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Holdings
Beach Point Capital Management LP
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
02/27/2023
Terran Orbital Corp
Sale
Common Stock
39.5k
$3.02
$119.2k
By: Beach Point SCF IV LLC
02/27/2023
02/27/2023
Terran Orbital Corp
Sale
Common Stock
53.3k
$3.02
$161.1k
By: Beach Point TX SCF LP
02/27/2023
02/27/2023
Terran Orbital Corp
Sale
Common Stock
80k
$3.02
$241.6k
By: Beach Point SCF Multi-Port LP
02/27/2023
02/27/2023
Terran Orbital Corp
Sale
Common Stock
408.9k
$3.02
$1.2M
By: BPC Opportunities Fund III LP
02/27/2023
02/27/2023
Terran Orbital Corp
Sale
Common Stock
116k
$3.02
$350.3k
By: Beach Point Select Fund LP
02/27/2023
02/27/2023
Terran Orbital Corp
Sale
Common Stock
53.3k
$3.02
$161.1k
By: Beach Point Securitized Credit Fund LP
02/27/2023
02/27/2023
Terran Orbital Corp
Sale
Common Stock
48.9k
$3.02
$147.8k
By: Beach Point SCF XI LP
02/27/2023
02/23/2023
Terran Orbital Corp
Sale
Common Stock
434.2k
$3.07
$1.3M
By: BPC Opportunities Fund III LP
02/23/2023
02/23/2023
Terran Orbital Corp
Sale
Common Stock
123.2k
$3.07
$378.1k
By: Beach Point Select Fund LP
02/23/2023
02/23/2023
Terran Orbital Corp
Sale
Common Stock
56.6k
$3.07
$173.9k
By: Beach Point Securitized Credit Fund LP
02/23/2023
02/23/2023
Terran Orbital Corp
Sale
Common Stock
52k
$3.07
$159.5k
By: Beach Point SCF XI LP
02/23/2023
02/23/2023
Terran Orbital Corp
Sale
Common Stock
41.9k
$3.07
$128.6k
By: Beach Point SCF IV LLC
02/23/2023
02/23/2023
Terran Orbital Corp
Sale
Common Stock
56.6k
$3.07
$173.9k
By: Beach Point TX SCF LP
02/23/2023
02/23/2023
Terran Orbital Corp
Sale
Common Stock
84.9k
$3.07
$260.8k
By: Beach Point SCF Multi-Port LP
02/23/2023
02/22/2023
Terran Orbital Corp
Sale
Common Stock
229.4k
$3.03
$695.2k
By: Beach Point SCF IV LLC
02/22/2023
02/22/2023
Terran Orbital Corp
Sale
Common Stock
310k
$3.03
$939.4k
By: Beach Point TX SCF LP
02/22/2023
02/22/2023
Terran Orbital Corp
Sale
Common Stock
465.1k
$3.03
$1.4M
By: Beach Point SCF Multi-Port LP
02/22/2023
02/22/2023
Terran Orbital Corp
Sale
Common Stock
2.4M
$3.03
$7.2M
By: BPC Opportunities Fund III LP
02/22/2023
02/22/2023
Terran Orbital Corp
Sale
Common Stock
674.3k
$3.03
$2M
By: Beach Point Select Fund LP
02/22/2023
02/22/2023
Terran Orbital Corp
Sale
Common Stock
310k
$3.03
$939.4k
By: Beach Point Securitized Credit Fund LP
02/22/2023
02/22/2023
Terran Orbital Corp
Sale
Common Stock
284.5k
$3.03
$861.9k
By: Beach Point SCF XI LP
02/22/2023
02/06/2023
Terran Orbital Corp
Sale
Common Stock
348
$2.00
$696
By: Beach Point SCF IV LLC
02/06/2023
02/06/2023
Terran Orbital Corp
Sale
Common Stock
470
$2.00
$940
By: Beach Point TX SCF LP
02/06/2023
02/06/2023
Terran Orbital Corp
Sale
Common Stock
705
$2.00
$1.4k
By: Beach Point SCF Multi-Port LP
02/06/2023
02/06/2023
Terran Orbital Corp
Sale
Common Stock
3.6k
$2.00
$7.2k
By: BPC Opportunities Fund III LP
02/06/2023
02/06/2023
Terran Orbital Corp
Sale
Common Stock
1k
$2.00
$2k
By: Beach Point Select Fund LP
02/06/2023
02/06/2023
Terran Orbital Corp
Sale
Common Stock
470
$2.00
$940
By: Beach Point Securitized Credit Fund LP
02/06/2023
02/06/2023
Terran Orbital Corp
Sale
Common Stock
431
$2.00
$862
By: Beach Point SCF XI LP
02/06/2023
02/03/2023
Terran Orbital Corp
Sale
Common Stock
1.8k
$2.01
$3.6k
By: Beach Point SCF IV LLC
02/03/2023
02/03/2023
Terran Orbital Corp
Sale
Common Stock
2.4k
$2.01
$4.8k
By: Beach Point TX SCF LP
02/03/2023
02/03/2023
Terran Orbital Corp
Sale
Common Stock
3.6k
$2.01
$7.3k
By: Beach Point SCF Multi-Port LP
02/03/2023
01/04/2023
Terran Orbital Corp
Sale
Common Stock
302
$1.52
$459
By: Beach Point SCF IV LLC
01/04/2023
01/04/2023
Terran Orbital Corp
Sale
Common Stock
408
$1.52
$620.2
By: Beach Point TX SCF LP
01/04/2023
01/04/2023
Terran Orbital Corp
Sale
Common Stock
613
$1.52
$931.8
By: Beach Point SCF Multi-Port LP
01/04/2023
01/04/2023
Terran Orbital Corp
Sale
Common Stock
3.1k
$1.52
$4.8k
By: BPC Opportunities Fund III LP
01/04/2023
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