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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2019-04-30 (Q1 2019) | Holdings: 35 | Value: $404.1M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| FSK - FS KKR CAPITAL CORP | Add 38% ($27.5M) | 24.53% | $99.1M | +58.92% | -6.35% | -39.04% | |
| SBGI - SINCLAIR BROADCAST GROUP INC | Reduce 47% $(22.4M) | 6.24% | $25.2M | -50.16% | +10.17% | -62.34% | |
| HYT - BLACKROCK CORPOR HI YLD FD I | New Purchase | 5.45% | $22.0M | +62.30% | +2.65% | -4.38% | |
| MGM - MGM RESORTS INTERNATIONAL | Reduce 55% $(25.7M) | 5.17% | $20.9M | +42.62% | +12.57% | -42.81% | |
| AIR - AAR CORP | Add 15% ($2.4M) | 4.53% | $18.3M | +148.88% | +23.59% | -45.48% | |
| ZAYO - ZAYO GROUP HLDGS INC | Reduce 26% $(6.3M) | 4.49% | $18.2M | +8.18% | |||
| NRG - NRG ENERGY INC | Reduce 2% $(363.2K) | 3.72% | $15.0M | +372.92% | -16.66% | -18.09% | |
| CZR2 - CAESARS ENTMT CORP | Reduce 12% $(2.0M) | 3.68% | $14.9M | -50.71% | -9.34% | -62.15% | |
| EQT - EQT CORP | Reduce 27% $(5.5M) | 3.66% | $14.8M | +192.71% | -26.04% | -28.89% | |
| DSU - BLACKROCK DEBT STRAT FD INC | Add 3675% ($14.0M) | 3.56% | $14.4M | +69.60% | +2.88% | -9.79% | |
| MRVL - MARVELL TECHNOLOGY GROUP LTD | Add 27% ($2.7M) | 3.12% | $12.6M | +247.04% | +4.62% | +2.09% | |
| FRA - BLACKROCK FLOAT RATE OME STR | New Purchase | 2.94% | $11.9M | +61.98% | +1.24% | -11.05% | |
| MPC - MARATHON PETE CORP | Reduce 9% $(1.2M) | 2.86% | $11.5M | +277.66% | -6.75% | -50.20% | |
| CMLS - CUMULUS MEDIA INC | Reduce 4% $(416.7K) | 2.36% | $9.5M | -99.40% | -17.68% | -77.66% | |
| VTA - INVESCO DYNAMIC CR OPP FD | Add 944% ($8.0M) | 2.20% | $8.9M | +0.28% | -21.58% | ||
| EVV - EATON VANCE LTD DUR INCOME F | New Purchase | 2.20% | $8.9M | +48.25% | +0.64% | -9.08% | |
| XOGAQ - EXTRACTION OIL AND GAS INC | Reduce 8% $(771.5K) | 2.13% | $8.6M | -21.23% | -89.63% | ||
| BFZ - BLACKROCK CALIF MUN INCOME T | Add 10% ($769.4K) | 2.11% | $8.5M | +11.64% | +4.08% | -2.86% | |
| V - VISA INC | Reduce 8% $(721.6K) | 2.09% | $8.5M | +120.24% | +7.69% | +6.71% | |
| ISD - PGIM HIGH YIELD BOND FUND IN | New Purchase | 1.71% | $6.9M | +82.70% | +3.08% | -8.72% | |
| MGI - MONEYGRAM INTL INC | Add 61% ($2.3M) | 1.49% | $6.0M | -26.20% | -55.72% | ||
| DD - DOWDUPONT INC | Reduce 10% $(545.9K) | 1.25% | $5.1M | +36.41% | -11.07% | -43.84% | |
| BGB - BLACKSTONE GSO STRATEGIC CR | Reduce 19% $(1.2M) | 1.23% | $5.0M | +45.36% | +6.22% | -18.83% | |
| HFRO - HIGHLAND FLOATNG RATE OPPRT | New Purchase | 1.17% | $4.7M | -20.93% | +0.61% | -42.00% | |
| NKX - NUVEEN CALIFORNIA AMT QLT MU | Reduce 37% $(2.6M) | 1.07% | $4.3M | +26.36% | +9.06% | +3.77% | |
| EVM - EATON VANCE CALIF MUN BD FD | Add 3% ($112.3K) | 0.97% | $3.9M | +5.78% | +0.91% | ||
| VVR - INVESCO SR INCOME TR | New Purchase | 0.97% | $3.9M | +45.60% | -0.79% | -19.80% | |
| BRW - VOYA PRIME RATE TR | New Purchase | 0.86% | $3.5M | +44.78% | +0.67% | -14.43% | |
| LFT - HUNT COS FIN TR INC | 0.76% | $3.1M | -5.24% | -2.96% | -41.83% | ||
| OAK - OAKTREE CAP GROUP LLC | New Purchase | 0.53% | $2.1M | +2.13% | |||
| MTG - MGIC INVT CORP WIS | New Purchase | 0.43% | $1.7M | +128.92% | -12.70% | -53.73% | |
| EFR - EATON VANCE SR FLTNG RTE TR | New Purchase | 0.31% | $1.3M | +45.29% | +0.68% | -17.17% | |
| EFT - EATON VANCE FLTING RATE INC | New Purchase | 0.12% | $499.0K | +44.46% | -0.16% | -16.75% | |
| ACR - EXANTAS CAP CORP | 0.10% | $407.0K | -23.09% | +4.11% | -73.53% | ||
| CBLAQ - CBL & ASSOC PPTYS INC | 0.01% | $38.0K | |||||
| DXC - DXC TECHNOLOGY CO | Reduce 100% | 0.00% | $0.00 | ||||
| ETRN - EQUITRANS MIDSTREAM CORPORAT | Reduce 100% | 0.00% | $0.00 | ||||
| FDC - FIRST DATA CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| NAC - NUVEEN CA QUALTY MUN INCOME | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - WESTERN ASSET MTG CAP CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ADNT - ADIENT PLC | Reduce 100% | 0.00% | $0.00 | -17.61% | +1.76% | -38.52% | |