Portfolio (Quarterly)
Guide ↗
Beach Point Capital Management LP
· CIK 0001453885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HYG CALL | ISHARES TR | — | 6,910,500 | $465K | 0.18% | SOLD |
| 2 | AGNC PUT | AGNC INVT CORP | Real Estate | 5,279,700 | $327K | 0.13% | SOLD |
| 3 | SLM PUT | SLM CORP | Financial Services | 1,277,600 | $256K | 0.10% | SOLD |
| 4 | EEM PUT | ISHARES TR | — | 600,000 | $72K | 0.03% | SOLD |
| 5 | RC CALL | READY CAPITAL CORP | Real Estate | 500,000 | $25K | 0.01% | SOLD |
| 6 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 40,200 | $12K | 0.01% | SOLD |
| 7 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 75,000 | $750.0 | — | SOLD |
| 8 | QQQ PUT | INVESCO QQQ TR | Financial Services | 50,000 | $500.0 | — | SOLD |
Sector Allocation
Financial Services
92.4%
Healthcare
7.2%
Real Estate
0.4%