BPCM
ISD

Beach Point Capital Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Beach Point Capital Management’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-710,525
Closed -$10.4M – 27
2019
Q2 		$10.4M Buy
710,525
+222,028
+45% +$3.25M 2.8% 12
2019
Q1 		$6.93M Buy
+488,497
New +$6.93M 1.71% 20