BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
-1.53%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$623M
AUM Growth
+$623M
Cap. Flow
+$17.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
87.71%
Holding
43
New
6
Increased
8
Reduced
6
Closed
8

Top Buys

1
CTEV
Claritev Corporation
CTEV
$37.7M
2
FSK icon
FS KKR Capital
FSK
$33.4M
3
MITT
AG Mortgage Investment Trust
MITT
$6.33M
4
GPMT
Granite Point Mortgage Trust
GPMT
$4.94M
5
RPT
Rithm Property Trust Inc.
RPT
$3.67M

Top Sells

1
HAE icon
Haemonetics
HAE
$24.9M
2
FYBR icon
Frontier Communications
FYBR
$19.2M
3
IVR icon
Invesco Mortgage Capital
IVR
$9.92M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$3.5M
5
VYX icon
NCR Voyix
VYX
$3.45M

Sector Composition

1 Communication Services 30.75%
2 Financials 29.86%
3 Technology 13.87%
4 Real Estate 7.29%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.28B
$192M 30.75% 6,494,818 -650,506 -9% -$19.2M
FSK icon
2
FS KKR Capital
FSK
$5.11B
$127M 20.37% 6,060,592 +1,594,781 +36% +$33.4M
DBD
3
DELISTED
Diebold Nixdorf Incorporated
DBD
$44.6M 7.16% 4,930,177 -6,176 -0.1% -$55.9K
VYX icon
4
NCR Voyix
VYX
$1.82B
$41.8M 6.7% 1,038,875 -85,698 -8% -$3.45M
VEL icon
5
Velocity Financial
VEL
$733M
$39.8M 6.39% 2,903,376 +147,061 +5% +$2.01M
CTEV
6
Claritev Corporation
CTEV
$1.14B
$37.7M 6.05% +8,502,096 New +$37.7M
MGI
7
DELISTED
MoneyGram International, Inc. New
MGI
$19.7M 3.16% 2,490,916 +357,787 +17% +$2.82M
MITT
8
AG Mortgage Investment Trust
MITT
$240M
$14.2M 2.28% 1,387,609 +617,387 +80% +$6.33M
MFA
9
MFA Financial
MFA
$1.05B
$12.3M 1.97% 2,692,055 +576,664 +27% +$2.63M
RDN icon
10
Radian Group
RDN
$4.72B
$11.5M 1.84% 542,500 +82,500 +18% +$1.74M
AJXA
11
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– – 0 – –
MTG icon
12
MGIC Investment
MTG
$6.42B
$7.84M 1.26% 543,740 -28,828 -5% -$416K
GPMT
13
Granite Point Mortgage Trust
GPMT
$137M
$4.94M 0.79% +422,066 New +$4.94M
ARR
14
Armour Residential REIT
ARR
$1.77B
$3.89M 0.62% 396,594 +234,022 +144% +$2.3M
RPT
15
Rithm Property Trust Inc.
RPT
$117M
$3.67M 0.59% +279,150 New +$3.67M
CMLS
16
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.38M 0.54% 300,318 – –
AAA
17
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$2.5M 0.4% 100,000 – –
WMC
18
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.39M 0.38% +1,133,837 New +$2.39M
RCA
19
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$2.05M 0.33% +76,120 New +$2.05M
STWD icon
20
Starwood Property Trust
STWD
$7.44B
$1.82M 0.29% +75,000 New +$1.82M
TRTX
21
TPG RE Finance Trust
TRTX
$735M
$1.74M 0.28% 141,572 +117,572 +490% +$1.45M
TLGA.U
22
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
$990K 0.16% 100,000 – –
CPTK.U
23
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$812K 0.13% 80,319 – –
EJFAU
24
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$811K 0.13% 78,901 – –
GPACU
25
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$806K 0.13% 81,868 – –
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