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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2019-08-07 (Q2 2019) | Holdings: 25 | Value: $371.2M | 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 18% ($17.7M) | 31.07% | $115.3M | +110.86% | +7.10% | -11.77% | |
| SBGI - SINCLAIR BROADCAST GROUP INC | Reduce 13% $(4.6M) | 8.23% | $30.5M | -62.37% | -15.58% | -53.60% | |
| MGM - MGM RESORTS INTERNATIONAL | Add 18% ($4.1M) | 7.37% | $27.4M | +18.26% | +10.72% | -22.80% | |
| HYT - BLACKROCK CORPOR HI YLD FD I | Reduce 9% $(2.1M) | 5.64% | $20.9M | +59.62% | +8.34% | +14.75% | |
| AIR - AAR CORP | 5.58% | $20.7M | +73.71% | +8.91% | -50.32% | ||
| DSU - BLACKROCK DEBT STRAT FD INC | Reduce 6% $(815.1K) | 3.68% | $13.6M | +64.16% | +1.77% | +1.22% | |
| NRG - NRG ENERGY INC | Add 7% ($878.0K) | 3.58% | $13.3M | +439.22% | +15.07% | +7.44% | |
| FRA - BLACKROCK FLOAT RATE OME STR | Add 5% ($613.3K) | 3.45% | $12.8M | +70.97% | +2.47% | -1.13% | |
| CMLS - CUMULUS MEDIA INC | Add 25% ($2.4M) | 3.30% | $12.3M | -99.00% | +0.22% | -63.20% | |
| EVV - EATON VANCE LTD DUR INCOME F | Add 33% ($2.9M) | 3.18% | $11.8M | +43.21% | +3.55% | +3.03% | |
| MPC - MARATHON PETE CORP | 2.90% | $10.8M | +315.53% | +38.60% | -19.53% | ||
| ISD - PGIM HIGH YIELD BOND FUND IN | Add 45% ($3.2M) | 2.80% | $10.4M | +65.75% | +7.05% | +6.43% | |
| VTA - INVESCO DYNAMIC CR OPP FD | Add 6% ($555.2K) | 2.62% | $9.7M | +3.74% | -9.73% | ||
| V - VISA INC | 2.53% | $9.4M | +118.22% | +1.00% | +11.59% | ||
| MRVL - MARVELL TECHNOLOGY GROUP LTD | Reduce 39% $(6.0M) | 2.46% | $9.1M | +186.75% | +8.48% | +42.60% | |
| XOGAQ - EXTRACTION OIL AND GAS INC | 2.37% | $8.8M | -39.55% | -97.84% | |||
| MGI - MONEYGRAM INTL INC | 1.96% | $7.3M | +16.56% | +14.24% | |||
| HFRO - HIGHLAND INCOME FUND | Add 48% ($2.2M) | 1.87% | $6.9M | -34.04% | -8.69% | -29.14% | |
| VVR - INVESCO SR INCOME TR | Add 61% ($2.4M) | 1.74% | $6.5M | +58.88% | +2.18% | -8.28% | |
| BRW - VOYA PRIME RATE TR | Add 63% ($2.2M) | 1.51% | $5.6M | +49.55% | +3.68% | -2.29% | |
| LFT - HUNT COS FIN TR INC | 0.80% | $3.0M | +61.57% | +1.96% | -19.37% | ||
| EFT - EATON VANCE FLTING RATE INC | Add 342% ($1.7M) | 0.61% | $2.3M | +51.18% | +0.67% | -5.15% | |
| DOW - DOW INC | New Purchase | 0.42% | $1.6M | -6.85% | +25.95% | +5.61% | |
| EFR - EATON VANCE SR FLTNG RTE TR | Reduce 7% $(88.1K) | 0.32% | $1.2M | +50.25% | +0.60% | -3.38% | |
| CBLAQ - CBL & ASSOC PPTYS INC | 0.01% | $26.0K | |||||
| BFZ - BLACKROCK CALIF MUN INCOME T | Reduce 100% | 0.00% | $0.00 | ||||
| BGB - BLACKSTONE GSO STRATEGIC CR | Reduce 100% | 0.00% | $0.00 | ||||
| CZR2 - CAESARS ENTMT CORP | Reduce 100% | 0.00% | $0.00 | -6.12% | +22.15% | -6.66% | |
| DD - DOWDUPONT INC | Reduce 100% | 0.00% | $0.00 | +31.87% | +1.35% | -15.96% | |
| EQT - EQT CORP | Reduce 100% | 0.00% | $0.00 | +283.18% | -7.61% | +37.57% | |
| EVM - EATON VANCE CALIF MUN BD FD | Reduce 100% | 0.00% | $0.00 | ||||
| ACR - EXANTAS CAP CORP | Reduce 100% | 0.00% | $0.00 | -46.78% | +4.99% | -75.92% | |
| MTG - MGIC INVT CORP WIS | Reduce 100% | 0.00% | $0.00 | ||||
| NKX - NUVEEN CALIFORNIA AMT QLT MU | Reduce 100% | 0.00% | $0.00 | ||||
| OAK - OAKTREE CAP GROUP LLC | Reduce 100% | 0.00% | $0.00 | ||||
| ZAYO - ZAYO GROUP HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||