BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
-0.73%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$112M
Cap. Flow %
-43.07%
Top 10 Hldgs %
89.74%
Holding
31
New
4
Increased
3
Reduced
7
Closed
10

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
$7.53M
2
MTG icon
MGIC Investment
MTG
$3.02M
3
NMIH icon
NMI Holdings
NMIH
$1.92M
4
SSSS icon
SuRo Capital
SSSS
$955K
5
ESNT icon
Essent Group
ESNT
$824K

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$20.9M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$11.8M
3
DSU icon
BlackRock Debt Strategies Fund
DSU
$11.5M
4
MGM icon
MGM Resorts International
MGM
$10.8M
5
ISD
PGIM High Yield Bond Fund
ISD
$10.4M

Sector Composition

1 Financials 43.57%
2 Industrials 12.51%
3 Communication Services 12.22%
4 Consumer Discretionary 6.04%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$5.11B
$107M 41% 18,338,927 -1,012,220 -5% -$5.9M
SBGI icon
2
Sinclair Inc
SBGI
$1.01B
$31.9M 12.22% 745,499 +176,123 +31% +$7.53M
AIR icon
3
AAR Corp
AIR
$2.72B
$20.9M 8.02% 507,486 -55,340 -10% -$2.28M
MGM icon
4
MGM Resorts International
MGM
$10.8B
$15.7M 6.04% 567,852 -390,382 -41% -$10.8M
NRG icon
5
NRG Energy
NRG
$28.2B
$15M 5.75% 378,495 – –
MGI
6
DELISTED
MoneyGram International, Inc. New
MGI
$11.7M 4.5% 2,945,371 – –
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10.3M 3.93% 705,000 +44,624 +7% +$649K
FRA icon
8
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$7.55M 2.89% 597,940 -400,896 -40% -$5.06M
MPC icon
9
Marathon Petroleum
MPC
$54.6B
$7.25M 2.78% 119,332 -73,500 -38% -$4.46M
HFRO
10
Highland Opportunities and Income Fund
HFRO
$340M
$6.84M 2.62% 512,355 +10,347 +2% +$138K
XOG
11
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$5.98M 2.29% 2,033,397 – –
MTG icon
12
MGIC Investment
MTG
$6.42B
$3.02M 1.16% +240,000 New +$3.02M
LFT
13
Lument Finance Trust
LFT
$117M
$2.94M 1.13% 874,217 – –
DSU icon
14
BlackRock Debt Strategies Fund
DSU
$550M
$2.12M 0.81% 196,750 -1,070,330 -84% -$11.5M
NMIH icon
15
NMI Holdings
NMIH
$3.05B
$1.92M 0.74% +73,205 New +$1.92M
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$1.11M 0.43% 84,087 -83,081 -50% -$1.1M
SSSS icon
17
SuRo Capital
SSSS
$208M
$955K 0.37% +153,000 New +$955K
ESNT icon
18
Essent Group
ESNT
$6.18B
$824K 0.32% +17,288 New +$824K
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
$32K 0.01% 24,770 – –
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$353M
– – -1,181,494 Closed -$5.62M
DOW icon
21
Dow Inc
DOW
$17.5B
– – -31,582 Closed -$1.56M
EFR
22
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– – -89,534 Closed -$1.17M
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– – -934,309 Closed -$11.8M
HYT icon
24
BlackRock Corporate High Yield Fund
HYT
$1.47B
– – -1,952,832 Closed -$20.9M
ISD
25
PGIM High Yield Bond Fund
ISD
$486M
– – -710,525 Closed -$10.4M
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