Beach Point Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-351,199	Closed	-$30.6M	–	46
2021 Q1	$30.6M	Buy	+351,199	New	+$30.6M	6.73%	5
2020 Q4	–	Sell	-254,957	Closed	-$21.4M	–	30
2020 Q3	$21.4M	Sell	254,957 -947,502	-79%	-$79.8M	9.44%	3
2020 Q2	$98.1M	Buy	+1,202,459	New	+$96.9M	37.55%	1

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Beach Point Capital Management's HYG Position: Q2 2021 in Review

Beach Point Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2021, closing a stake of 351,199 shares — an estimated $30.6M sold.

Beach Point Capital Management first reported a position in HYG in Q2 2020 and held it in 3 quarters. The position peaked at $98.1M in Q2 2020. 901 funds tracked by Wall St. Rank hold HYG as of Q2 2021.

Beach Point Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Beach Point Capital Management sold 351,199 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2021, an estimated $30.6M.
Beach Point Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020 and held it in 3 quarters.
Beach Point Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $98.1M in Q2 2020.
901 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2021.

Based on Beach Point Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.