Hedge Fund - Beach Point Capital Management

Diebold Nixdorf Inc (DBD) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $74,645,191 28.88% 1,099,502 $62.47
2 2025 - Q3 (2025-09-30) $77,376,993 35.01% 1,356,777 $59.25
3 2025 - Q2 (2025-06-30) $87,007,363 36.32% 1,570,530 $46.90
4 2025 - Q1 (2025-03-31) $82,540,256 29.09% 1,887,929 $43.58
5 2024 - Q4 (2024-12-31) $81,256,465 8.63% 1,887,929 $45.04
6 2024 - Q3 (2024-09-30) $91,297,367 30.74% 2,044,276 $41.36
7 2024 - Q2 (2024-06-30) $83,969,132 29.73% 2,182,150 $38.11
8 2024 - Q1 (2024-03-31) $96,129,617 33.61% 2,791,220 $32.11
9 2023 - Q4 (2023-12-31) $89,993,623 35.88% 3,108,588 $22.80
10 2023 - Q3 (2023-09-30) $61,480,642 36.33% 3,246,074 $18.98

The displayed share prices are average quarterly stock market prices.