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
NRACU
51
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$495K 0.11%
+50,000
New +$495K
BITE.U
52
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$397K 0.09%
+40,216
New +$397K
AGNC icon
53
AGNC Investment
AGNC
$10.3B
$369K 0.08%
+22,000
New +$369K
RPT
54
Rithm Property Trust Inc.
RPT
$117M
$291K 0.06%
+26,714
New +$291K
MIT.U
55
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
$268K 0.06%
+27,000
New +$268K
PSAGU
56
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$246K 0.05%
+25,000
New +$246K
NYMT
57
New York Mortgage Trust
NYMT
$642M
– –
-155,005
Closed -$572K
PFSI icon
58
PennyMac Financial
PFSI
$5.77B
– –
-145,250
Closed -$9.53M
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-119,866
Closed -$4.09M
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-10,559
Closed -$558K
SVOKU
61
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-151,010
Closed -$1.56M
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