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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-314,883	Closed	-$9.92M	–	39
2021 Q3	$9.92M	Buy	314,883 +185,384	+143%	+$5.84M	1.75%	10
2021 Q2	$5.05M	Sell	129,499 -381,710	-75%	-$14.9M	0.83%	16
2021 Q1	$20.5M	Buy	511,209 +342,246	+203%	+$13.7M	4.5%	8
2020 Q4	$5.71M	Buy	+168,963	New	+$5.71M	1.85%	16