BPCM
Beach Point Capital Management Portfolio holdings
AUM
$235M
This Quarter Return
+23.23%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$308M
AUM Growth
+$308M
(+36%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
32
New
11
Increased
6
Reduced
8
Closed
5
Top Buys
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$20.4M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$12.8M |
| 3 |
PennyMac Financial
PFSI
|
$9.53M |
| 4 |
Invesco Mortgage Capital
IVR
|
$5.71M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.48M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$21.4M |
| 2 |
FirstEnergy
FE
|
$13.7M |
| 3 |
FS KKR Capital
FSK
|
$9.84M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.83M |
| 5 |
AAR Corp
AIR
|
$5.42M |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Technology | 14.63% |
| 3 | Communication Services | 6.33% |
| 4 | Real Estate | 4.26% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FS KKR Capital
FSK
$5.11B
| $61.1M | 19.84% | 3,691,823 -594,419 | -14% | -$9.84M |
|
|
HFRO
2
Highland Opportunities and Income Fund
HFRO
$340M
| $29.6M | 9.61% | 2,881,596 +1,983,244 | +221% | +$20.4M |
|
3
NCR Voyix
VYX
$1.82B
| $23.7M | 7.69% | 630,915 +130,518 | +26% | +$4.9M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23.3M | 7.54% | 213,451 -81,068 | -28% | -$8.83M |
|
|
DBD
5
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.4M | 5.98% | 1,728,186 +201,041 | +13% | +$2.14M |
|
|
FSKR
6
DELISTED
FS KKR Capital Corp. II
FSKR
| $16.6M | 5.4% | 1,014,173 +779,373 | +332% | +$12.8M |
|
7
Sinclair Inc
SBGI
$1.01B
| $15.4M | 5.01% | 484,422 -146,546 | -23% | -$4.67M |
|
8
Velocity Financial
VEL
$733M
| $12.7M | 4.13% | 2,043,646 +49,275 | +2% | +$307K |
|
|
9
PennyMac Financial
PFSI
$5.69B
| $9.53M | 3.09% | +145,250 | New | +$9.53M |
|
|
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
| $8.33M | 2.7% | 1,524,244 -107,837 | -7% | -$589K |
|
11
MGIC Investment
MTG
$6.42B
| $7.9M | 2.56% | 629,296 -100,000 | -14% | -$1.26M |
|
12
Essent Group
ESNT
$6.18B
| $5.81M | 1.88% | 134,415 -40,000 | -23% | -$1.73M |
|
|
13
Invesco Mortgage Capital
IVR
$519M
| $5.71M | 1.85% | +1,689,633 | New | +$5.71M |
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.48M | 1.78% | +108,869 | New | +$5.48M |
|
|
MFA
15
MFA Financial
MFA
$1.05B
| $4.29M | 1.39% | 1,102,954 +902,954 | +451% | +$3.51M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.09M | 1.33% | 119,866 -869 | -0.7% | -$29.6K |
|
|
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.27M | 1.06% | 375,063 | – | – |
|
18
Radian Group
RDN
$4.72B
| $3.24M | 1.05% | 160,000 -40,000 | -20% | -$810K |
|
|
SCPL
19
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.95M | 0.96% | +213,167 | New | +$2.95M |
|
|
ARR
20
Armour Residential REIT
ARR
$1.77B
| $2.55M | 0.83% | +236,644 | New | +$2.55M |
|
|
AAA
21
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
| $2.51M | 0.81% | 100,000 | – | – |
|
|
SVOKU
22
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $1.56M | 0.51% | +151,010 | New | +$1.56M |
|
|
NYMT
23
New York Mortgage Trust
NYMT
$652M
| $572K | 0.19% | +155,005 | New | +$572K |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $558K | 0.18% | +10,559 | New | +$558K |
|
|
25
AAR Corp
AIR
$2.72B
| – | – | -288,312 | Closed | -$5.42M |
|