BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
+14.7%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$404M
AUM Growth
+$58.9M
Cap. Flow
+$12.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
65.02%
Holding
41
New
11
Increased
8
Reduced
13
Closed
5

Top Buys

1
FSK icon
FS KKR Capital
FSK
$27.5M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$22M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
$14M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$11.9M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$8.88M

Top Sells

1
MGM icon
MGM Resorts International
MGM
$25.7M
2
SBGI icon
Sinclair Inc
SBGI
$22.4M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$16.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.7M
5
FDC
First Data Corporation
FDC
$8.88M

Sector Composition

1 Financials 27.05%
2 Consumer Discretionary 8.85%
3 Energy 8.64%
4 Communication Services 6.24%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVM
26
Eaton Vance California Municipal Bond Fund
EVM
$222M
$3.93M 0.97%
372,389
+10,643
+3% +$112K
VVR icon
27
Invesco Senior Income Trust
VVR
$556M
$3.91M 0.97%
+930,514
New +$3.91M
BRW
28
Saba Capital Income & Opportunities Fund
BRW
$351M
$3.47M 0.86%
+363,250
New +$3.47M
LFT
29
Lument Finance Trust
LFT
$119M
$3.05M 0.76%
874,217
– –
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.14M 0.53%
+43,000
New +$2.14M
MTG icon
31
MGIC Investment
MTG
$6.47B
$1.73M 0.43%
+130,905
New +$1.73M
EFR
32
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.25M 0.31%
+96,261
New +$1.25M
EFT
33
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$499K 0.12%
+37,820
New +$499K
ACR
34
ACRES Commercial Realty
ACR
$156M
$407K 0.1%
12,751
– –
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
$38K 0.01%
24,770
– –
ADNT icon
36
Adient
ADNT
$1.97B
– –
-71,722
Closed -$1.08M
DXC icon
37
DXC Technology
DXC
$2.6B
– –
-48,110
Closed -$2.56M
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-1,277,567
Closed -$16.3M
ETRN
39
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-636,358
Closed -$12.7M
FDC
40
DELISTED
First Data Corporation
FDC
– –
-525,000
Closed -$8.88M
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