BPCM
ADAM

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
-1,168
Closed -$35K – 22
2023
Q1 		$35K Buy
+1,168
New +$12.7K 0.02% 19

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
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.