BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
+8.06%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$25.1M
Cap. Flow %
-11.07%
Top 10 Hldgs %
85.12%
Holding
31
New
6
Increased
5
Reduced
5
Closed
5

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$30.7M
2
FE icon
FirstEnergy
FE
$13.7M
3
DBD
Diebold Nixdorf Incorporated
DBD
$11.7M
4
VYX icon
NCR Voyix
VYX
$11.1M
5
FSK icon
FS KKR Capital
FSK
$3.58M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$79.5M
2
FSKR
FS KKR Capital Corp. II
FSKR
$2.97M
3
AGNC icon
AGNC Investment
AGNC
$2.84M
4
NYMT
New York Mortgage Trust
NYMT
$1.52M
5
BYD icon
Boyd Gaming
BYD
$1.43M

Sector Composition

1 Financials 41.42%
2 Technology 10.04%
3 Communication Services 6.44%
4 Utilities 6.04%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$5.11B
$68M 30.01%
4,286,242
+225,582
+6% +$3.58M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$30.7M 13.56%
+294,519
New +$30.7M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$21.4M 9.44%
254,957
-947,502
-79% -$79.5M
FE icon
4
FirstEnergy
FE
$25.2B
$13.7M 6.04%
+476,812
New +$13.7M
SBGI icon
5
Sinclair Inc
SBGI
$1.01B
$12.1M 5.36%
630,968
+51,570
+9% +$992K
DBD
6
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.7M 5.15%
+1,527,145
New +$11.7M
VYX icon
7
NCR Voyix
VYX
$1.82B
$11.1M 4.89%
+500,397
New +$11.1M
VEL icon
8
Velocity Financial
VEL
$733M
$10M 4.42%
1,994,371
+107,625
+6% +$540K
HFRO
9
Highland Opportunities and Income Fund
HFRO
$340M
$7.72M 3.41%
898,352
+72,724
+9% +$625K
MTG icon
10
MGIC Investment
MTG
$6.42B
$6.46M 2.85%
729,296
– –
ESNT icon
11
Essent Group
ESNT
$6.18B
$6.46M 2.85%
174,415
– –
AIR icon
12
AAR Corp
AIR
$2.72B
$5.42M 2.39%
288,312
-9,823
-3% -$185K
MGI
13
DELISTED
MoneyGram International, Inc. New
MGI
$4.61M 2.04%
1,632,081
-40,555
-2% -$115K
FSKR
14
DELISTED
FS KKR Capital Corp. II
FSKR
$3.45M 1.52%
234,800
-202,200
-46% -$2.97M
RDN icon
15
Radian Group
RDN
$4.72B
$2.92M 1.29%
200,000
– –
AAA
16
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$2.5M 1.1%
+100,000
New +$2.5M
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
$2.45M 1.08%
120,735
+43,835
+57% +$890K
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.01M 0.89%
375,063
-12,557
-3% -$67.4K
MGM icon
19
MGM Resorts International
MGM
$10.8B
$1.88M 0.83%
86,575
– –
MFA
20
MFA Financial
MFA
$1.05B
$536K 0.24%
+200,000
New +$536K
CBL
21
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
24,770
– –
AGNC icon
22
AGNC Investment
AGNC
$10.2B
– –
-220,000
Closed -$2.84M
BYD icon
23
Boyd Gaming
BYD
$6.88B
– –
-68,470
Closed -$1.43M
NYMT
24
New York Mortgage Trust
NYMT
$652M
– –
-582,693
Closed -$1.52M
WMC
25
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-387,183
Closed -$1.06M