BPCM
JNK icon

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

Beach Point Capital Management’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-75,315
Closed -$8.19M – 48
2021
Q1 		$8.19M Sell
75,315
-138,136
-65% -$15M 1.8% 15
2020
Q4 		$23.3M Sell
213,451
-81,068
-28% -$8.64M 7.54% 4
2020
Q3 		$30.7M Buy
+294,519
New +$30.8M 13.56% 2

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Beach Point Capital Management's JNK Position: Q2 2021 in Review

Beach Point Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2021, closing a stake of 75,315 shares — an estimated $8.19M sold.

Beach Point Capital Management first reported a position in JNK in Q3 2020 and held it in 3 quarters. The position peaked at $30.7M in Q3 2020. 525 funds tracked by Wall St. Rank hold JNK as of Q2 2021.

  • Beach Point Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Beach Point Capital Management sold 75,315 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2021, an estimated $8.19M.
  • Beach Point Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020 and held it in 3 quarters.
  • Beach Point Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $30.7M in Q3 2020.
  • 525 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2021.

Based on Beach Point Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.