BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
-1.12%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
-$39.8M
Cap. Flow %
-7.01%
Top 10 Hldgs %
88.89%
Holding
44
New
3
Increased
7
Reduced
15
Closed
8

Top Buys

1
FSK icon
FS KKR Capital
FSK
$12M
2
MGI
MoneyGram International, Inc. New
MGI
$10.6M
3
IVR icon
Invesco Mortgage Capital
IVR
$5.84M
4
VYX icon
NCR Voyix
VYX
$3.29M
5
RDN icon
Radian Group
RDN
$2.84M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
$40.4M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$18.2M
3
SBGI icon
Sinclair Inc
SBGI
$15.2M
4
HAE icon
Haemonetics
HAE
$3.4M
5
ATRO icon
Astronics
ATRO
$2.67M

Sector Composition

1 Communication Services 35.06%
2 Financials 27.06%
3 Technology 16.46%
4 Real Estate 5.44%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYMT
26
New York Mortgage Trust
NYMT
$652M
$483K 0.09%
113,410
– –
NRACU
27
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$426K 0.08%
42,812
-6,788
-14% -$67.5K
SSAAU
28
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$302K 0.05%
30,312
-59,360
-66% -$591K
TRTX
29
TPG RE Finance Trust
TRTX
$735M
$297K 0.05%
+24,000
New +$297K
PSAGU
30
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$246K 0.04%
25,000
– –
MIT.U
31
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
$223K 0.04%
22,410
-1,900
-8% -$18.9K
BITE.U
32
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-40,216
Closed -$401K
ATRO icon
33
Astronics
ATRO
$1.29B
– –
-152,437
Closed -$2.67M
RWT
34
Redwood Trust
RWT
$791M
– –
0
– –
SBGI icon
35
Sinclair Inc
SBGI
$1.01B
– –
-457,193
Closed -$15.2M
GRDI
36
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-99,800
Closed -$967K
DHCAU
37
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-100,000
Closed -$1M
AGGRU
38
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-25,770
Closed -$257K
OSTRU
39
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-96,870
Closed -$969K
XOG
40
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-348,776
Closed -$18.2M
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