BPCM
LLAP
Beach Point Capital Management’s Terran Orbital Corporation LLAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,301,168
| Closed | -$1.58M | – | 29 |
|
|
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% | -$468K | 2.86% | 8 |
|
|
2023
Q3 | $5.59M | Sell |
6,711,701
-3,313,002
| -33% | -$2.76M | 3.3% | 5 |
|
|
2023
Q2 | $15M | Sell |
10,024,703
-2,719,399
| -21% | -$4.08M | 6.26% | 7 |
|
|
2023
Q1 | $23.4M | Sell |
12,744,102
-7,093,527
| -36% | -$13.1M | 11.29% | 3 |
|
|
2022
Q4 | $31.3M | Sell |
19,837,629
-1,971,290
| -9% | -$3.11M | 12.74% | 3 |
|
|
2022
Q3 | $37.8M | Sell |
21,808,919
-485,823
| -2% | -$842K | 12.81% | 3 |
|
|
2022
Q2 | $98.3M | Sell |
22,294,742
-442,887
| -2% | -$1.95M | 20.38% | 2 |
|
|
2022
Q1 | $151M | Buy |
+22,737,629
| New | +$151M | 22.86% | 1 |
|