Beach Point Capital Management’s Terran Orbital Corporation LLAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,301,168	Closed	-$1.58M	–	32
2024 Q3	$1.58M	Hold	6,301,168	–	–	0.53%	7
2024 Q2	$5.17M	Hold	6,301,168	–	–	1.83%	7
2024 Q1	$8.25M	Hold	6,301,168	–	–	2.89%	6
2023 Q4	$7.18M	Sell	6,301,168 -410,533	-6%	-$343K	2.86%	8
2023 Q3	$5.59M	Sell	6,711,701 -3,313,002	-33%	-$4.39M	3.3%	5
2023 Q2	$15M	Sell	10,024,703 -2,719,399	-21%	-$4.31M	6.26%	7
2023 Q1	$23.4M	Sell	12,744,102 -7,093,527	-36%	-$13.7M	11.29%	3
2022 Q4	$31.3M	Sell	19,837,629 -1,971,290	-9%	-$4.28M	12.74%	3
2022 Q3	$37.8M	Sell	21,808,919 -485,823	-2%	-$1.97M	12.81%	3
2022 Q2	$98.3M	Sell	22,294,742 -442,887	-2%	-$2.23M	20.38%	2
2022 Q1	$151M	Buy	+22,737,629	New	+$223M	22.86%	1

Beach Point Capital Management's LLAP Position: Q4 2024 in Review

Beach Point Capital Management sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 6,301,168 shares — an estimated $1.58M sold.

Beach Point Capital Management first reported a position in LLAP in Q1 2022 and held it in 11 quarters. The position peaked at $151M in Q1 2022. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

Beach Point Capital Management reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
Beach Point Capital Management sold 6,301,168 Terran Orbital Corporation shares in Q4 2024, an estimated $1.58M.
Beach Point Capital Management first reported a position in Terran Orbital Corporation in Q1 2022 and held it in 11 quarters.
Beach Point Capital Management's Terran Orbital Corporation position peaked at $151M in Q1 2022.
0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on Beach Point Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.