BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
+19.55%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$87.5M
Cap. Flow %
19.22%
Top 10 Hldgs %
73.53%
Holding
66
New
37
Increased
5
Reduced
11
Closed
8

Top Buys

1
FSKR
FS KKR Capital Corp. II
FSKR
$42.7M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$42M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.6M
4
DBD
Diebold Nixdorf Incorporated
DBD
$23.8M
5
VVR icon
Invesco Senior Income Trust
VVR
$14.1M

Top Sells

1
FSK icon
FS KKR Capital
FSK
$25.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15M
3
PFSI icon
PennyMac Financial
PFSI
$9.53M
4
MGI
MoneyGram International, Inc. New
MGI
$6.84M
5
SIX
Six Flags Entertainment Corp.
SIX
$4.09M

Sector Composition

1 Financials 18.85%
2 Technology 15.43%
3 Energy 9.23%
4 Real Estate 8.36%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSKR
1
DELISTED
FS KKR Capital Corp. II
FSKR
$62.5M 13.74% 3,201,850 +2,187,677 +216% +$42.7M
DBD
2
DELISTED
Diebold Nixdorf Incorporated
DBD
$48.2M 10.59% 3,411,961 +1,683,775 +97% +$23.8M
FSK icon
3
FS KKR Capital
FSK
$5.11B
$48M 10.55% 2,422,224 -1,269,599 -34% -$25.2M
XOG
4
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$42M 9.23% +1,214,810 New +$42M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$30.6M 6.73% +351,199 New +$30.6M
HFRO
6
Highland Opportunities and Income Fund
HFRO
$340M
$29.1M 6.4% 2,626,720 -254,876 -9% -$2.83M
VYX icon
7
NCR Voyix
VYX
$1.82B
$21.3M 4.68% 561,165 -69,750 -11% -$2.65M
IVR icon
8
Invesco Mortgage Capital
IVR
$519M
$20.5M 4.5% 5,112,093 +3,422,460 +203% +$13.7M
VEL icon
9
Velocity Financial
VEL
$733M
$18.2M 3.99% 2,048,745 +5,099 +0.2% +$45.2K
VVR icon
10
Invesco Senior Income Trust
VVR
$561M
$14.1M 3.11% +3,367,131 New +$14.1M
SBGI icon
11
Sinclair Inc
SBGI
$1.01B
$13.4M 2.94% 457,193 -27,229 -6% -$797K
MFA
12
MFA Financial
MFA
$1.05B
$12.8M 2.81% 3,145,754 +2,042,800 +185% +$8.31M
MTG icon
13
MGIC Investment
MTG
$6.42B
$8.44M 1.85% 609,296 -20,000 -3% -$277K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.19M 1.8% 75,315 -138,136 -65% -$15M
ESNT icon
15
Essent Group
ESNT
$6.18B
$6.38M 1.4% 134,415 – –
CMLS
16
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.42M 0.75% 375,063 – –
MGI
17
DELISTED
MoneyGram International, Inc. New
MGI
$3.18M 0.7% 483,222 -1,041,022 -68% -$6.84M
RDN icon
18
Radian Group
RDN
$4.72B
$3.14M 0.69% 135,000 -25,000 -16% -$581K
AAA
19
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$2.5M 0.55% 100,000 – –
MITT
20
AG Mortgage Investment Trust
MITT
$240M
$2.15M 0.47% +533,696 New +$2.15M
ATRO icon
21
Astronics
ATRO
$1.29B
$2M 0.44% +110,567 New +$2M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.51M 0.33% 29,843 -79,026 -73% -$3.99M
TCACU
23
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1M 0.22% +100,000 New +$1M
DHCAU
24
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$999K 0.22% +100,000 New +$999K
ANZUU
25
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$998K 0.22% +100,000 New +$998K
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