BPCM

Beach Point Capital Management Portfolio holdings

AUM $235M
This Quarter Return
-9.34%
1 Year Return
+25.2%
3 Year Return
+51.02%
5 Year Return
+85%
10 Year Return
+15.3%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$8.39M
Cap. Flow %
1.27%
Top 10 Hldgs %
89.9%
Holding
42
New
4
Increased
7
Reduced
4
Closed
21

Top Buys

1
LLAP
Terran Orbital Corporation
LLAP
$151M
2
CTEV
Claritev Corporation
CTEV
$19.8M
3
ACI icon
Albertsons Companies
ACI
$8.42M
4
RWT
Redwood Trust
RWT
$4.61M
5
MITT
AG Mortgage Investment Trust
MITT
$3.25M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
$46.9M
2
VYX icon
NCR Voyix
VYX
$41.8M
3
FSK icon
FS KKR Capital
FSK
$36.2M
4
MGI
MoneyGram International, Inc. New
MGI
$19.7M
5
RDN icon
Radian Group
RDN
$11.5M

Sector Composition

1 Industrials 22.86%
2 Financials 20.72%
3 Communication Services 20.08%
4 Healthcare 9.01%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLAP
1
DELISTED
Terran Orbital Corporation
LLAP
$151M 22.86%
+22,737,629
New +$151M
FYBR icon
2
Frontier Communications
FYBR
$9.28B
$133M 20.08%
4,799,571
-1,695,247
-26% -$46.9M
FSK icon
3
FS KKR Capital
FSK
$5.11B
$102M 15.44%
4,473,815
-1,586,777
-26% -$36.2M
CTEV
4
Claritev Corporation
CTEV
$1.14B
$59.6M 9.01%
12,739,462
+4,237,366
+50% +$19.8M
VEL icon
5
Velocity Financial
VEL
$733M
$33.6M 5.08%
3,072,167
+168,791
+6% +$1.85M
DBD
6
DELISTED
Diebold Nixdorf Incorporated
DBD
$33M 4.99%
4,904,863
-25,314
-0.5% -$170K
MITT
7
AG Mortgage Investment Trust
MITT
$240M
$16.2M 2.44%
1,736,558
+348,949
+25% +$3.25M
MFA
8
MFA Financial
MFA
$1.05B
$13.3M 2.01%
3,292,055
+600,000
+22% +$2.42M
AJXA
9
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
0
– –
ACI icon
10
Albertsons Companies
ACI
$10.9B
$8.42M 1.27%
+253,225
New +$8.42M
GPMT
11
Granite Point Mortgage Trust
GPMT
$137M
$5.36M 0.81%
482,066
+60,000
+14% +$667K
RWT
12
Redwood Trust
RWT
$791M
$4.61M 0.7%
+437,500
New +$4.61M
RPT
13
Rithm Property Trust Inc.
RPT
$117M
$3.37M 0.51%
287,285
+8,135
+3% +$95.4K
WMC
14
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3M 0.45%
1,756,783
+622,946
+55% +$1.07M
CMLS
15
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.97M 0.45%
298,883
-1,435
-0.5% -$14.3K
AAA
16
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$2.48M 0.38%
100,000
– –
PNNT
17
Pennant Park Investment Corp
PNNT
$468M
$1.36M 0.21%
+175,000
New +$1.36M
ARR
18
Armour Residential REIT
ARR
$1.77B
– –
-396,594
Closed -$3.89M
MTG icon
19
MGIC Investment
MTG
$6.42B
– –
-543,740
Closed -$7.84M
NYMT
20
New York Mortgage Trust
NYMT
$652M
– –
-113,230
Closed -$421K
RDN icon
21
Radian Group
RDN
$4.72B
– –
-542,500
Closed -$11.5M
MGI
22
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,490,916
Closed -$19.7M
MIT.U
23
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-22,410
Closed -$222K
PSAGU
24
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-25,000
Closed -$247K
SSAAU
25
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-30,312
Closed -$299K
1
2