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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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%