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
DHBCU
51
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-100,000
Closed -$992K
OHPAU
52
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-99,300
Closed -$993K
WARR.U
53
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-100,000
Closed -$990K
WMC
54
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-300,000
Closed -$957K
TCACU
55
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-100,000
Closed -$1M
GIGGU
56
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-100,000
Closed -$987K
VOSOU
57
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-100,000
Closed -$986K
KURIU
58
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-100,000
Closed -$988K
LEGO
59
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-100,000
Closed -$968K
FSKR
60
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-3,201,850
Closed -$62.5M
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