BPCM
CTEV
Beach Point Capital Management’s Claritev Corporation CTEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
418,081
+29,428
| +8% | +$1.33M | 7.88% | 3 |
|
|
2025
Q1 | $8.02M | Buy |
388,653
+3,671
| +1% | +$75.7K | 2.83% | 7 |
|
|
2024
Q4 | $5.69M | Buy |
384,982
+32,582
| +9% | +$482K | 0.6% | 7 |
|
|
2024
Q3 | $2.69M | Sell |
352,400
-12,154,293
| -97% | -$92.9M | 0.91% | 6 |
|
|
2024
Q2 | $4.86M | Buy |
12,506,693
+6,433,296
| +106% | +$2.5M | 1.72% | 8 |
|
|
2024
Q1 | $4.93M | Sell |
6,073,397
-70,100
| -1% | -$56.9K | 1.72% | 9 |
|
|
2023
Q4 | $8.85M | Sell |
6,143,497
-2,140,910
| -26% | -$3.08M | 3.53% | 5 |
|
|
2023
Q3 | $13.9M | Sell |
8,284,407
-1,823,678
| -18% | -$3.06M | 8.23% | 3 |
|
|
2023
Q2 | $21.3M | Sell |
10,108,085
-3,270,926
| -24% | -$6.9M | 8.88% | 4 |
|
|
2023
Q1 | $14.2M | Buy |
13,379,011
+6,000,618
| +81% | +$6.36M | 6.83% | 7 |
|
|
2022
Q4 | $8.49M | Sell |
7,378,393
-1,160,085
| -14% | -$1.33M | 3.45% | 9 |
|
|
2022
Q3 | $24.4M | Sell |
8,538,478
-832,034
| -9% | -$2.38M | 8.28% | 4 |
|
|
2022
Q2 | $51.4M | Sell |
9,370,512
-3,368,950
| -26% | -$18.5M | 10.66% | 3 |
|
|
2022
Q1 | $59.6M | Buy |
12,739,462
+4,237,366
| +50% | +$19.8M | 9.01% | 4 |
|
|
2021
Q4 | $37.7M | Buy |
+8,502,096
| New | +$37.7M | 6.05% | 6 |
|