Beach Point Capital Management’s Dragonfly Energy DFLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,768	Closed	-$16.5K	–	21
2025 Q3	$16.5K	Hold	2,768	–	–	0.01%	13
2025 Q2	$4.55K	Hold	2,768	–	–	﹤0.01%	16
2025 Q1	$27.1K	Hold	2,768	–	–	0.01%	16
2024 Q4	$76.9K	Hold	2,768	–	–	0.01%	31
2024 Q3	$132K	Hold	2,768	–	–	0.04%	8
2024 Q2	$211K	Hold	2,768	–	–	0.07%	10
2024 Q1	$135K	Hold	2,768	–	–	0.05%	11
2023 Q4	$135K	Hold	2,768	–	–	0.05%	12
2023 Q3	$384K	Hold	2,768	–	–	0.23%	13
2023 Q2	$369K	Buy	2,768 +413	+18%	+$123K	0.15%	20
2023 Q1	$636K	Sell	2,355 -693	-23%	-$381K	0.31%	18
2022 Q4	$3.05M	Buy	+3,048	New	+$2.9M	1.24%	19

Other funds holding DFLI

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

JDLA

J. Derek Lewis & Associates Newport Beach, California $445M AUM

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Beach Point Capital Management's DFLI Position: Q4 2025 in Review

Beach Point Capital Management sold out of Dragonfly Energy (DFLI) in Q4 2025, closing a stake of 2,768 shares — an estimated $16.5K sold.

Beach Point Capital Management first reported a position in DFLI in Q4 2022 and held it in 12 quarters. The position peaked at $3.05M in Q4 2022. 33 funds tracked by Wall St. Rank hold DFLI as of Q4 2025.

Beach Point Capital Management reported no remaining Dragonfly Energy position as of Q4 2025 after selling out during the quarter.
Beach Point Capital Management sold 2,768 Dragonfly Energy shares in Q4 2025, an estimated $16.5K.
Beach Point Capital Management first reported a position in Dragonfly Energy in Q4 2022 and held it in 12 quarters.
Beach Point Capital Management's Dragonfly Energy position peaked at $3.05M in Q4 2022.
33 funds tracked by Wall St. Rank held Dragonfly Energy as of Q4 2025.

Based on Beach Point Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.