Beach Point Capital Management’s Adamas Trust ADAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-174,999	Closed	-$1.74M	–	23
2023 Q1	$1.74M	Buy	174,999 +19,124	+12%	+$207K	0.84%	15
2022 Q4	$1.6M	Buy	+155,875	New	+$1.66M	0.65%	22
2022 Q1	–	Sell	-28,308	Closed	-$421K	–	26
2021 Q4	$421K	Sell	28,308 -45	-0.2%	-$737	0.07%	32
2021 Q3	$483K	Hold	28,353	–	–	0.09%	30
2021 Q2	$507K	Buy	+28,353	New	+$516K	0.08%	34
2021 Q1	–	Sell	-38,751	Closed	-$572K	–	61
2020 Q4	$572K	Buy	+38,751	New	+$490K	0.19%	26
2020 Q3	–	Sell	-145,673	Closed	-$1.52M	–	25
2020 Q2	$1.52M	Buy	+145,673	New	+$1.28M	0.58%	19

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beach Point Capital Management's ADAM Position: Q2 2023 in Review

Beach Point Capital Management sold out of Adamas Trust (ADAM) in Q2 2023, closing a stake of 174,999 shares — an estimated $1.74M sold.

Beach Point Capital Management first reported a position in ADAM in Q2 2020 and held it in 7 quarters. The position peaked at $1.74M in Q1 2023. 164 funds tracked by Wall St. Rank hold ADAM as of Q2 2023.

Beach Point Capital Management reported no remaining Adamas Trust position as of Q2 2023 after selling out during the quarter.
Beach Point Capital Management sold 174,999 Adamas Trust shares in Q2 2023, an estimated $1.74M.
Beach Point Capital Management first reported a position in Adamas Trust in Q2 2020 and held it in 7 quarters.
Beach Point Capital Management's Adamas Trust position peaked at $1.74M in Q1 2023.
164 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2023.

Based on Beach Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.