BPCM
OAKS

Beach Point Capital Management’s Five Oaks Investment Corp. OAKS Stock Holding History

Beach Point Capital Management’s Portfolio OAKS Stock Details OAKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-874,217
Closed -$2.54M – 42
2018
Q1 		$2.54M Buy
+874,217
New +$2.92M 0.57% 30

Other funds holding OAKS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Beach Point Capital Management's OAKS Position: Q2 2018 in Review

Beach Point Capital Management sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 874,217 shares — an estimated $2.54M sold.

Beach Point Capital Management first reported a position in OAKS in Q1 2018 and held it in 1 quarter. The position peaked at $2.54M in Q1 2018. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.

  • Beach Point Capital Management reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
  • Beach Point Capital Management sold 874,217 Five Oaks Investment Corp. shares in Q2 2018, an estimated $2.54M.
  • Beach Point Capital Management first reported a position in Five Oaks Investment Corp. in Q1 2018 and held it in 1 quarter.
  • Beach Point Capital Management's Five Oaks Investment Corp. position peaked at $2.54M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.

Based on Beach Point Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.