BPCM
BRW

Beach Point Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Beach Point Capital Management’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-590,747
Closed -$5.62M – 22
2019
Q2 		$5.62M Buy
590,747
+227,497
+63% +$2.18M 1.51% 20
2019
Q1 		$3.47M Buy
+363,250
New +$3.44M 0.86% 28

Other funds holding BRW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Beach Point Capital Management's BRW Position: Q3 2019 in Review

Beach Point Capital Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2019, closing a stake of 590,747 shares — an estimated $5.62M sold.

Beach Point Capital Management first reported a position in BRW in Q1 2019 and held it in 2 quarters. The position peaked at $5.62M in Q2 2019. 104 funds tracked by Wall St. Rank hold BRW as of Q3 2019.

  • Beach Point Capital Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2019 after selling out during the quarter.
  • Beach Point Capital Management sold 590,747 Saba Capital Income & Opportunities Fund shares in Q3 2019, an estimated $5.62M.
  • Beach Point Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q1 2019 and held it in 2 quarters.
  • Beach Point Capital Management's Saba Capital Income & Opportunities Fund position peaked at $5.62M in Q2 2019.
  • 104 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2019.

Based on Beach Point Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.