Beach Point Capital Management LP WESTERN ASSET MTG CAP CORP Transaction History

Beach Point Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 27, 2020	SELL	N/A	-20,518,000 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	N/A	10,518,000 Added 105.18%	20,518,000 $14.6 Million
Q1 2020 May 01, 2020	BUY	N/A	10,000,000 New	10,000,000 $4.93 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-4,000,000 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	N/A	4,000,000 New	4,000,000 $4.02 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,558,000 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	1,558,000 New	1,558,000 $1.43 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-2,500,000 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	N/A	2,500,000	2,500,000 $2.5 Million

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