Beach Point Capital Management’s Radian Group RDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-542,500	Closed	-$11.5M	–	27
2021 Q4	$11.5M	Buy	542,500 +82,500	+18%	+$1.83M	1.84%	11
2021 Q3	$10.5M	Buy	460,000 +125,000	+37%	+$2.84M	1.84%	9
2021 Q2	$7.45M	Buy	335,000 +200,000	+148%	+$4.68M	1.23%	13
2021 Q1	$3.14M	Sell	135,000 -25,000	-16%	-$532K	0.69%	21
2020 Q4	$3.24M	Sell	160,000 -40,000	-20%	-$748K	1.05%	21
2020 Q3	$2.92M	Hold	200,000	–	–	1.29%	15
2020 Q2	$3.1M	Sell	200,000 -41,377	-17%	-$612K	1.19%	14
2020 Q1	$3.13M	Buy	241,377 +60,000	+33%	+$1.31M	2.93%	10
2019 Q4	$4.56M	Buy	+181,377	New	+$4.51M	2.25%	7

Other funds holding RDN

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beach Point Capital Management's RDN Position: Q1 2022 in Review

Beach Point Capital Management sold out of Radian Group (RDN) in Q1 2022, closing a stake of 542,500 shares — an estimated $11.5M sold.

Beach Point Capital Management first reported a position in RDN in Q4 2019 and held it in 9 quarters. The position peaked at $11.5M in Q4 2021. 281 funds tracked by Wall St. Rank hold RDN as of Q1 2022.

Beach Point Capital Management reported no remaining Radian Group position as of Q1 2022 after selling out during the quarter.
Beach Point Capital Management sold 542,500 Radian Group shares in Q1 2022, an estimated $11.5M.
Beach Point Capital Management first reported a position in Radian Group in Q4 2019 and held it in 9 quarters.
Beach Point Capital Management's Radian Group position peaked at $11.5M in Q4 2021.
281 funds tracked by Wall St. Rank held Radian Group as of Q1 2022.

Based on Beach Point Capital Management's 13F filing for Q1 2022, filed 2 May 2022.