Beach Point Capital Management’s Lument Finance Trust LFT Stock Holding History

Beach Point Capital Management’s Portfolio LFT Stock Details LFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,368	Closed	-$81K	–	26
2020 Q1	$81K	Sell	4,368 -83,054	-95%	-$2.35M	0.08%	14
2019 Q4	$2.82M	Hold	87,422	–	–	1.39%	12
2019 Q3	$2.94M	Hold	87,422	–	–	1.13%	15
2019 Q2	$2.98M	Hold	87,422	–	–	0.8%	21
2019 Q1	$3.05M	Hold	87,422	–	–	0.76%	29
2018 Q4	$2.5M	Hold	87,422	–	–	0.72%	24
2018 Q3	$3.28M	Hold	87,422	–	–	0.73%	26
2018 Q2	$2.98M	Buy	+87,422	New	+$2.97M	0.61%	30

Other funds holding LFT

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Beach Point Capital Management's LFT Position: Q2 2020 in Review

Beach Point Capital Management sold out of Lument Finance Trust (LFT) in Q2 2020, closing a stake of 4,368 shares — an estimated $81K sold.

Beach Point Capital Management first reported a position in LFT in Q2 2018 and held it in 8 quarters. The position peaked at $3.28M in Q3 2018. 32 funds tracked by Wall St. Rank hold LFT as of Q2 2020.

Beach Point Capital Management reported no remaining Lument Finance Trust position as of Q2 2020 after selling out during the quarter.
Beach Point Capital Management sold 4,368 Lument Finance Trust shares in Q2 2020, an estimated $81K.
Beach Point Capital Management first reported a position in Lument Finance Trust in Q2 2018 and held it in 8 quarters.
Beach Point Capital Management's Lument Finance Trust position peaked at $3.28M in Q3 2018.
32 funds tracked by Wall St. Rank held Lument Finance Trust as of Q2 2020.

Based on Beach Point Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.