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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-710,525	Closed	-$10.4M	–	27
2019 Q2	$10.4M	Buy	710,525 +222,028	+45%	+$3.18M	2.8%	12
2019 Q1	$6.93M	Buy	+488,497	New	+$6.8M	1.71%	20

Other funds holding ISD

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Beach Point Capital Management's ISD Position: Q3 2019 in Review

Beach Point Capital Management sold out of PGIM High Yield Bond Fund (ISD) in Q3 2019, closing a stake of 710,525 shares — an estimated $10.4M sold.

Beach Point Capital Management first reported a position in ISD in Q1 2019 and held it in 2 quarters. The position peaked at $10.4M in Q2 2019. 66 funds tracked by Wall St. Rank hold ISD as of Q3 2019.

Beach Point Capital Management reported no remaining PGIM High Yield Bond Fund position as of Q3 2019 after selling out during the quarter.
Beach Point Capital Management sold 710,525 PGIM High Yield Bond Fund shares in Q3 2019, an estimated $10.4M.
Beach Point Capital Management first reported a position in PGIM High Yield Bond Fund in Q1 2019 and held it in 2 quarters.
Beach Point Capital Management's PGIM High Yield Bond Fund position peaked at $10.4M in Q2 2019.
66 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2019.

Based on Beach Point Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.