BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
+1.33%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$138M
Cap. Flow %
22.73%
Top 10 Hldgs %
88.7%
Holding
65
New
6
Increased
9
Reduced
11
Closed
22

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$227M
2
FSK icon
FS KKR Capital
FSK
$32.3M
3
HAE icon
Haemonetics
HAE
$26.8M
4
VYX icon
NCR Voyix
VYX
$21.8M
5
DBD
Diebold Nixdorf Incorporated
DBD
$19.2M

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
$62.5M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$45.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.6M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$26.7M
5
IVR icon
Invesco Mortgage Capital
IVR
$14.9M

Sector Composition

1 Communication Services 39.95%
2 Financials 22.36%
3 Technology 18.22%
4 Healthcare 4.41%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.28B
$227M 37.4% +8,596,000 New +$227M
FSK icon
2
FS KKR Capital
FSK
$5.11B
$84.4M 13.91% 3,923,156 +1,500,932 +62% +$32.3M
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
$63M 10.38% 4,905,410 +1,493,449 +44% +$19.2M
VYX icon
4
NCR Voyix
VYX
$1.82B
$47.4M 7.81% 1,039,715 +478,550 +85% +$21.8M
VEL icon
5
Velocity Financial
VEL
$733M
$34.4M 5.67% 2,756,315 +707,570 +35% +$8.84M
HAE icon
6
Haemonetics
HAE
$2.63B
$26.8M 4.41% +401,526 New +$26.8M
XOG
7
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$18.2M 3.01% 348,776 -866,034 -71% -$45.3M
SBGI icon
8
Sinclair Inc
SBGI
$1.01B
$15.2M 2.5% 457,193 – –
MFA
9
MFA Financial
MFA
$1.05B
$10.3M 1.69% 2,239,754 -906,000 -29% -$4.16M
MTG icon
10
MGIC Investment
MTG
$6.42B
$8.29M 1.37% 609,296 – –
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
$8.2M 1.35% 813,216 +329,994 +68% +$3.33M
RDN icon
12
Radian Group
RDN
$4.72B
$7.45M 1.23% 335,000 +200,000 +148% +$4.45M
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.61M 1.09% 451,467 +76,404 +20% +$1.12M
IVR icon
14
Invesco Mortgage Capital
IVR
$519M
$5.05M 0.83% 1,294,993 -3,817,100 -75% -$14.9M
MITT
15
AG Mortgage Investment Trust
MITT
$240M
$4.08M 0.67% 955,602 +421,906 +79% +$1.8M
ATRO icon
16
Astronics
ATRO
$1.29B
$2.67M 0.44% 152,437 +41,870 +38% +$733K
AAA
17
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$2.5M 0.41% 100,000 – –
HFRO
18
Highland Opportunities and Income Fund
HFRO
$340M
$1.91M 0.32% 175,461 -2,451,259 -93% -$26.7M
DHCAU
19
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1M 0.17% 100,000 – –
RCLFU
20
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1M 0.17% 100,000 – –
ANZUU
21
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1M 0.16% 100,000 – –
FTEV.U
22
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$998K 0.16% 100,000 – –
TLGA.U
23
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$992K 0.16% 100,000 – –
BOAS.U
24
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$991K 0.16% 100,000 – –
OSTRU
25
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$969K 0.16% 96,870 -3,130 -3% -$31.3K
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