BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
+0.68%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$46.3M
Cap. Flow %
-22.89%
Top 10 Hldgs %
95.34%
Holding
23
New
2
Increased
2
Reduced
6
Closed
5

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$5.69M
2
RDN icon
Radian Group
RDN
$4.56M
3
ESNT icon
Essent Group
ESNT
$3.26M
4
WHF icon
WhiteHorse Finance
WHF
$988K

Top Sells

1
MGM icon
MGM Resorts International
MGM
$15.7M
2
FSK icon
FS KKR Capital
FSK
$13.6M
3
AIR icon
AAR Corp
AIR
$9.12M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$7.55M
5
MPC icon
Marathon Petroleum
MPC
$7.25M

Sector Composition

1 Financials 56.35%
2 Communication Services 11.86%
3 Industrials 8.75%
4 Utilities 7.43%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$5.11B
$98.8M 48.79% 16,112,908 -2,226,019 -12% -$13.6M
SBGI icon
2
Sinclair Inc
SBGI
$1.01B
$24M 11.86% 720,089 -25,410 -3% -$847K
NRG icon
3
NRG Energy
NRG
$28.2B
$15M 7.43% 378,495 – –
AIR icon
4
AAR Corp
AIR
$2.72B
$13.8M 6.8% 305,186 -202,300 -40% -$9.12M
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12.4M 6.12% 705,000 – –
HFRO
6
Highland Opportunities and Income Fund
HFRO
$340M
$12.1M 5.96% 970,175 +457,820 +89% +$5.69M
RDN icon
7
Radian Group
RDN
$4.72B
$4.56M 2.25% +181,377 New +$4.56M
XOG
8
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.31M 2.13% 2,033,397 – –
ESNT icon
9
Essent Group
ESNT
$6.18B
$4.16M 2.06% 80,054 +62,766 +363% +$3.26M
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$3.96M 1.95% 1,884,205 -1,061,166 -36% -$2.23M
MTG icon
11
MGIC Investment
MTG
$6.42B
$3.21M 1.59% 226,669 -13,331 -6% -$189K
LFT
12
Lument Finance Trust
LFT
$117M
$2.82M 1.39% 874,217 – –
NMIH icon
13
NMI Holdings
NMIH
$3.05B
$1.38M 0.68% 41,547 -31,658 -43% -$1.05M
SSSS icon
14
SuRo Capital
SSSS
$208M
$1M 0.49% 153,000 – –
WHF icon
15
WhiteHorse Finance
WHF
$199M
$988K 0.49% +72,081 New +$988K
CBL
16
DELISTED
CBL& Associates Properties, Inc.
CBL
$26K 0.01% 24,770 – –
DSU icon
17
BlackRock Debt Strategies Fund
DSU
$550M
– – -196,750 Closed -$2.12M
EFT
18
Eaton Vance Floating-Rate Income Trust
EFT
$322M
– – -84,087 Closed -$1.11M
FRA icon
19
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
– – -597,940 Closed -$7.55M
MGM icon
20
MGM Resorts International
MGM
$10.8B
– – -567,852 Closed -$15.7M
MPC icon
21
Marathon Petroleum
MPC
$54.6B
– – -119,332 Closed -$7.25M