Beach Point Capital Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75,315	Closed	-$8.19M	–	46
2021 Q1	$8.19M	Sell	75,315 -138,136	-65%	-$15M	1.8%	15
2020 Q4	$23.3M	Sell	213,451 -81,068	-28%	-$8.83M	7.54%	4
2020 Q3	$30.7M	Buy	+294,519	New	+$30.7M	13.56%	2