BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
+19.55%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$87.5M
Cap. Flow %
19.22%
Top 10 Hldgs %
73.53%
Holding
66
New
37
Increased
5
Reduced
11
Closed
8

Top Buys

1
FSKR
FS KKR Capital Corp. II
FSKR
$42.7M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$42M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.6M
4
DBD
Diebold Nixdorf Incorporated
DBD
$23.8M
5
VVR icon
Invesco Senior Income Trust
VVR
$14.1M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$25.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15M
3
PFSI icon
PennyMac Financial
PFSI
$9.53M
4
MGI
MoneyGram International, Inc. New
MGI
$6.84M
5
SIX
Six Flags Entertainment Corp.
SIX
$4.09M

Sector Composition

1 Financials 18.85%
2 Technology 15.43%
3 Energy 9.23%
4 Real Estate 8.36%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EJFAU
26
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$995K 0.22%
+100,000
New +$995K
FLME.U
27
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$993K 0.22%
+100,000
New +$993K
OHPAU
28
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$993K 0.22%
+99,300
New +$993K
RCLFU
29
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$992K 0.22%
+100,000
New +$992K
TLGA.U
30
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$992K 0.22%
+100,000
New +$992K
DHBCU
31
DELISTED
DHB Capital Corp. Unit
DHBCU
$992K 0.22%
+100,000
New +$992K
ARR
32
Armour Residential REIT
ARR
$1.77B
$991K 0.22%
81,265
-155,379
-66% -$1.89M
ARRWU
33
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$991K 0.22%
+100,000
New +$991K
BOAS.U
34
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$991K 0.22%
+100,000
New +$991K
WARR.U
35
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$990K 0.22%
+100,000
New +$990K
OSTRU
36
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$989K 0.22%
+100,000
New +$989K
KURIU
37
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$988K 0.22%
+100,000
New +$988K
FTEV.U
38
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$987K 0.22%
+100,000
New +$987K
GIGGU
39
DELISTED
GigCapital4, Inc. Unit
GIGGU
$987K 0.22%
+100,000
New +$987K
VOSOU
40
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$986K 0.22%
+100,000
New +$986K
LEGO
41
DELISTED
Legato Merger Corp. Common stock
LEGO
$968K 0.21%
+100,000
New +$968K
GRDI
42
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$963K 0.21%
+100,000
New +$963K
WMC
43
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$957K 0.21%
+300,000
New +$957K
SSAAU
44
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$902K 0.2%
+90,772
New +$902K
GPACU
45
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$810K 0.18%
+81,868
New +$810K
CPTK.U
46
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$798K 0.18%
+80,319
New +$798K
SCPL
47
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$734K 0.16%
45,364
-167,803
-79% -$2.72M
PFX icon
48
PhenixFIN
PFX
$96.1M
$658K 0.14%
+20,000
New +$658K
SCAQU
49
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$500K 0.11%
+50,000
New +$500K
AGGRU
50
DELISTED
Agile Growth Corp. Units
AGGRU
$497K 0.11%
+50,000
New +$497K
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