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	-43,679	Closed	-$81K	–	26
2020 Q1	$81K	Sell	43,679 -830,538	-95%	-$2.35M	0.08%	14
2019 Q4	$2.82M	Hold	874,217	–	–	1.39%	12
2019 Q3	$2.94M	Hold	874,217	–	–	1.13%	15
2019 Q2	$2.98M	Hold	874,217	–	–	0.8%	21
2019 Q1	$3.05M	Hold	874,217	–	–	0.76%	29
2018 Q4	$2.5M	Hold	874,217	–	–	0.72%	24
2018 Q3	$3.28M	Hold	874,217	–	–	0.73%	26
2018 Q2	$2.98M	Buy	+874,217	New	+$2.97M	0.61%	30

Other funds holding LFT

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

PCA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

EMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 43,679 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 43,679 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.