BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
+1.33%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$138M
Cap. Flow %
22.73%
Top 10 Hldgs %
88.7%
Holding
65
New
6
Increased
9
Reduced
11
Closed
22

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$227M
2
FSK icon
FS KKR Capital
FSK
$32.3M
3
HAE icon
Haemonetics
HAE
$26.8M
4
VYX icon
NCR Voyix
VYX
$21.8M
5
DBD
Diebold Nixdorf Incorporated
DBD
$19.2M

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$62.5M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$45.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.6M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$26.7M
5
IVR icon
Invesco Mortgage Capital
IVR
$14.9M

Sector Composition

1 Communication Services 39.95%
2 Financials 22.36%
3 Technology 18.22%
4 Healthcare 4.41%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRDI
26
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$967K 0.16%
99,800
-200
-0.2% -$1.94K
SSAAU
27
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$891K 0.15%
89,672
-1,100
-1% -$10.9K
GPACU
28
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$810K 0.13%
81,868
– –
CPTK.U
29
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$798K 0.13%
80,319
– –
EJFAU
30
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$787K 0.13%
78,901
-21,099
-21% -$210K
NYMT
31
New York Mortgage Trust
NYMT
$652M
$507K 0.08%
+113,410
New +$507K
SCAQU
32
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$500K 0.08%
50,000
– –
NRACU
33
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$496K 0.08%
49,600
-400
-0.8% -$4K
BITE.U
34
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$401K 0.07%
40,216
– –
AGGRU
35
DELISTED
Agile Growth Corp. Units
AGGRU
$257K 0.04%
25,770
-24,230
-48% -$242K
PSAGU
36
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$250K 0.04%
25,000
– –
MIT.U
37
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$245K 0.04%
24,310
-2,690
-10% -$27.1K
AGNC icon
38
AGNC Investment
AGNC
$10.2B
– –
-22,000
Closed -$369K
ARR
39
Armour Residential REIT
ARR
$1.77B
– –
-81,265
Closed -$991K
ESNT icon
40
Essent Group
ESNT
$6.18B
– –
-134,415
Closed -$6.38M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-351,199
Closed -$30.6M
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– –
-29,843
Closed -$1.51M
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-75,315
Closed -$8.19M
PFX icon
44
PhenixFIN
PFX
$97.3M
– –
-20,000
Closed -$658K
RWT
45
Redwood Trust
RWT
$791M
– –
0
– –
VVR icon
46
Invesco Senior Income Trust
VVR
$561M
– –
-3,367,131
Closed -$14.1M
RPT
47
Rithm Property Trust Inc.
RPT
$117M
– –
-26,714
Closed -$291K
ARRWU
48
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$991K
FLME.U
49
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-100,000
Closed -$993K
SCPL
50
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-45,364
Closed -$734K
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