BPCM
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Beach Point Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Beach Point Capital Management’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-597,940
Closed -$7.55M – 19
2019
Q3 		$7.55M Sell
597,940
-400,896
-40% -$5.06M 2.89% 8
2019
Q2 		$12.8M Buy
998,836
+47,805
+5% +$613K 3.45% 8
2019
Q1 		$11.9M Buy
+951,031
New +$11.9M 2.94% 12