Beach Point Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-869,277	Closed	-$9.72M	–	31
2019 Q2	$9.72M	Buy	869,277 +49,662	+6%	+$552K	2.62%	13
2019 Q1	$8.89M	Buy	819,615 +741,101	+944%	+$8.05M	2.2%	15
2018 Q4	$806K	Buy	+78,514	New	+$857K	0.23%	27
2017 Q3	–	Sell	-112,192	Closed	-$1.35M	–	26
2017 Q2	$1.35M	Buy	+112,192	New	+$1.36M	0.33%	19

Other funds holding VTA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Beach Point Capital Management's VTA Position: Q3 2019 in Review

Beach Point Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2019, closing a stake of 869,277 shares — an estimated $9.72M sold.

Beach Point Capital Management first reported a position in VTA in Q2 2017 and held it in 4 quarters. The position peaked at $9.72M in Q2 2019. 100 funds tracked by Wall St. Rank hold VTA as of Q3 2019.

Beach Point Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2019 after selling out during the quarter.
Beach Point Capital Management sold 869,277 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2019, an estimated $9.72M.
Beach Point Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2017 and held it in 4 quarters.
Beach Point Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $9.72M in Q2 2019.
100 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2019.

Based on Beach Point Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.