Beach Point Capital Management’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Beach Point Capital Management’s Portfolio AAA Stock Details AAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$2.43M	–	26
2022 Q2	$2.43M	Hold	100,000	–	–	0.5%	22
2022 Q1	$2.48M	Hold	100,000	–	–	0.38%	21
2021 Q4	$2.5M	Hold	100,000	–	–	0.4%	20
2021 Q3	$2.5M	Hold	100,000	–	–	0.44%	19
2021 Q2	$2.5M	Hold	100,000	–	–	0.41%	19
2021 Q1	$2.5M	Hold	100,000	–	–	0.55%	22
2020 Q4	$2.51M	Hold	100,000	–	–	0.81%	24
2020 Q3	$2.5M	Buy	+100,000	New	+$2.5M	1.1%	16

Other funds holding AAA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Beach Point Capital Management's AAA Position: Q3 2022 in Review

Beach Point Capital Management sold out of Alternative Access First Priority CLO Bond ETF (AAA) in Q3 2022, closing a stake of 100,000 shares — an estimated $2.43M sold.

Beach Point Capital Management first reported a position in AAA in Q3 2020 and held it in 8 quarters. The position peaked at $2.51M in Q4 2020. 2 funds tracked by Wall St. Rank hold AAA as of Q3 2022.

Beach Point Capital Management reported no remaining Alternative Access First Priority CLO Bond ETF position as of Q3 2022 after selling out during the quarter.
Beach Point Capital Management sold 100,000 Alternative Access First Priority CLO Bond ETF shares in Q3 2022, an estimated $2.43M.
Beach Point Capital Management first reported a position in Alternative Access First Priority CLO Bond ETF in Q3 2020 and held it in 8 quarters.
Beach Point Capital Management's Alternative Access First Priority CLO Bond ETF position peaked at $2.51M in Q4 2020.
2 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q3 2022.

Based on Beach Point Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.