Beach Point Capital Management LP Portfolio Holdings by Sector

Beach Point Capital Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs XLF SPY HYG QQQ HYG 5 stocks	$236,666 29.09% of portfolio	5	-	5	-	1 Calls 4 Puts
Internet Retail \| Consumer Cyclical CVNA 1 stocks	$209,359 25.73% of portfolio	1	-	1	-	0 Calls 1 Puts
Mortgage Finance \| Financial Services VEL COOP VEL UWMC 4 stocks	$139,583 17.15% of portfolio	3	1	3	-	1 Calls 2 Puts
Credit Services \| Financial Services SOFI UPST SLM 3 stocks	$80,640 9.91% of portfolio	3	-	3	-	0 Calls 3 Puts
Asset Management \| Financial Services ARCC BXSL HTGC 3 stocks	$56,821 6.98% of portfolio	3	-	3	-	0 Calls 3 Puts
REIT—Mortgage \| Real Estate ABR AJX AGNC ABR BXMT NRZ 6 stocks	$33,958 4.17% of portfolio	5	-	5	-	1 Calls 4 Puts
Software—Application \| Technology GBTG COIN 2 stocks	$27,880 3.43% of portfolio	1	1	1	-	0 Calls 1 Puts
Medical Care Facilities \| Healthcare ACHC 1 stocks	$14,097 1.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology AFRM 1 stocks	$13,227 1.63% of portfolio	1	-	1	-	0 Calls 1 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$1,440 0.18% of portfolio	1	-	1	-	0 Calls 1 Puts

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