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Beach Point Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Beach Point Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-314,883
Closed -$9.92M – 39
2021
Q3 		$9.92M Buy
314,883
+185,384
+143% +$6.02M 1.75% 10
2021
Q2 		$5.05M Sell
129,499
-381,710
-75% -$14.5M 0.83% 16
2021
Q1 		$20.5M Buy
511,209
+342,246
+203% +$12.9M 4.5% 8
2020
Q4 		$5.71M Buy
+168,963
New +$5.23M 1.85% 16

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beach Point Capital Management's IVR Position: Q4 2021 in Review

Beach Point Capital Management sold out of Invesco Mortgage Capital (IVR) in Q4 2021, closing a stake of 314,883 shares — an estimated $9.92M sold.

Beach Point Capital Management first reported a position in IVR in Q4 2020 and held it in 4 quarters. The position peaked at $20.5M in Q1 2021. 218 funds tracked by Wall St. Rank hold IVR as of Q4 2021.

  • Beach Point Capital Management reported no remaining Invesco Mortgage Capital position as of Q4 2021 after selling out during the quarter.
  • Beach Point Capital Management sold 314,883 Invesco Mortgage Capital shares in Q4 2021, an estimated $9.92M.
  • Beach Point Capital Management first reported a position in Invesco Mortgage Capital in Q4 2020 and held it in 4 quarters.
  • Beach Point Capital Management's Invesco Mortgage Capital position peaked at $20.5M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2021.

Based on Beach Point Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.