BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
+11.33%
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
-$68.4M
Cap. Flow %
-26.18%
Top 10 Hldgs %
86.36%
Holding
28
New
9
Increased
2
Reduced
3
Closed
3

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$98.1M
2
FSKR
FS KKR Capital Corp. II
FSKR
$5.63M
3
VEL icon
Velocity Financial
VEL
$4M
4
AGNC icon
AGNC Investment
AGNC
$2.84M
5
ESNT icon
Essent Group
ESNT
$1.63M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$196M
2
NMIH icon
NMI Holdings
NMIH
$1.42M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$1.21M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$841K
5
RDN icon
Radian Group
RDN
$642K

Sector Composition

1 Financials 30.49%
2 Communication Services 4.66%
3 Industrials 4.41%
4 Real Estate 2.08%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$98.1M 37.55%
+1,202,459
New +$98.1M
FSK icon
2
FS KKR Capital
FSK
$5.11B
$56.8M 21.75%
4,060,660
-13,973,584
-77% -$196M
SBGI icon
3
Sinclair Inc
SBGI
$1.01B
$10.7M 4.09%
579,398
– –
VEL icon
4
Velocity Financial
VEL
$733M
$7.45M 2.85%
1,886,746
+1,013,594
+116% +$4M
HFRO
5
Highland Opportunities and Income Fund
HFRO
$340M
$6.65M 2.54%
825,628
– –
ESNT icon
6
Essent Group
ESNT
$6.18B
$6.33M 2.42%
174,415
+45,000
+35% +$1.63M
AIR icon
7
AAR Corp
AIR
$2.72B
$6.16M 2.36%
298,135
– –
MTG icon
8
MGIC Investment
MTG
$6.42B
$5.97M 2.29%
729,296
– –
FSKR
9
DELISTED
FS KKR Capital Corp. II
FSKR
$5.63M 2.16%
+437,000
New +$5.63M
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$5.37M 2.05%
1,672,636
– –
RDN icon
11
Radian Group
RDN
$4.72B
$3.1M 1.19%
200,000
-41,377
-17% -$642K
AGNC icon
12
AGNC Investment
AGNC
$10.2B
$2.84M 1.09%
+220,000
New +$2.84M
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.53M 0.59%
387,620
-307,009
-44% -$1.21M
NYMT
14
New York Mortgage Trust
NYMT
$652M
$1.52M 0.58%
+582,693
New +$1.52M
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$1.48M 0.57%
+76,900
New +$1.48M
MGM icon
16
MGM Resorts International
MGM
$10.8B
$1.45M 0.56%
+86,575
New +$1.45M
BYD icon
17
Boyd Gaming
BYD
$6.88B
$1.43M 0.55%
+68,470
New +$1.43M
WMC
18
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.06M 0.41%
+387,183
New +$1.06M
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
24,770
– –
LFT
20
Lument Finance Trust
LFT
$117M
– –
-43,679
Closed -$81K
NMIH icon
21
NMI Holdings
NMIH
$3.05B
– –
-122,147
Closed -$1.42M
XOG
22
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,991,854
Closed -$841K