BPCM
MITT

Beach Point Capital Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Beach Point Capital Management’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-575,199
Closed -$3.65M – 12
2023
Q4 		$3.65M Buy
575,199
+232,895
+68% +$1.26M 1.46% 10
2023
Q3 		$1.9M Sell
342,304
-1,743,947
-84% -$11.1M 1.12% 11
2023
Q2 		$12.8M Sell
2,086,251
-226,756
-10% -$1.29M 5.31% 9
2023
Q1 		$13.3M Buy
2,313,007
+30,437
+1% +$184K 6.4% 8
2022
Q4 		$12.1M Sell
2,282,570
-87,197
-4% -$450K 4.92% 6
2022
Q3 		$9.74M Buy
2,369,767
+85,200
+4% +$571K 3.3% 9
2022
Q2 		$15.4M Buy
2,284,567
+548,009
+32% +$4.21M 3.2% 8
2022
Q1 		$16.1M Buy
1,736,558
+348,949
+25% +$3.36M 2.44% 9
2021
Q4 		$14.2M Buy
1,387,609
+617,387
+80% +$7M 2.28% 9
2021
Q3 		$8.8M Buy
770,222
+451,688
+142% +$4.94M 1.55% 12
2021
Q2 		$4.08M Buy
318,534
+140,635
+79% +$1.75M 0.67% 17
2021
Q1 		$2.15M Buy
+177,899
New +$2.02M 0.47% 24

Other funds holding MITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Beach Point Capital Management's MITT Position: Q1 2024 in Review

Beach Point Capital Management sold out of TPG Mortgage Investment Trust (MITT) in Q1 2024, closing a stake of 575,199 shares — an estimated $3.65M sold.

Beach Point Capital Management first reported a position in MITT in Q1 2021 and held it in 12 quarters. The position peaked at $16.1M in Q1 2022. 77 funds tracked by Wall St. Rank hold MITT as of Q1 2024.

  • Beach Point Capital Management reported no remaining TPG Mortgage Investment Trust position as of Q1 2024 after selling out during the quarter.
  • Beach Point Capital Management sold 575,199 TPG Mortgage Investment Trust shares in Q1 2024, an estimated $3.65M.
  • Beach Point Capital Management first reported a position in TPG Mortgage Investment Trust in Q1 2021 and held it in 12 quarters.
  • Beach Point Capital Management's TPG Mortgage Investment Trust position peaked at $16.1M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2024.

Based on Beach Point Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.