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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2019-10-25 (Q3 2019) | Holdings: 21 | Value: $260.8M | 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 | Reduce 5% $(5.9M) | 41.00% | $106.9M | +101.33% | +11.16% | -22.59% | |
| SBGI - SINCLAIR BROADCAST GROUP INC | Add 31% ($7.5M) | 12.22% | $31.9M | -58.07% | -26.11% | -55.21% | |
| AIR - AAR CORP | Reduce 10% $(2.3M) | 8.02% | $20.9M | +68.85% | +8.65% | -50.89% | |
| MGM - MGM RESORTS INTERNATIONAL | Reduce 41% $(10.8M) | 6.04% | $15.7M | +18.97% | +8.06% | -20.61% | |
| NRG - NRG ENERGY INC | 5.75% | $15.0M | +340.52% | -9.95% | -15.24% | ||
| MGI - MONEYGRAM INTL INC | 4.50% | $11.7M | -43.09% | -0.47% | |||
| CMLS - CUMULUS MEDIA INC | Add 7% ($648.9K) | 3.93% | $10.3M | -99.02% | +2.76% | -59.48% | |
| FRA - BLACKROCK FLOAT RATE OME STR | Reduce 40% $(5.1M) | 2.89% | $7.5M | +67.91% | +7.82% | -2.97% | |
| MPC - MARATHON PETE CORP | Reduce 38% $(4.5M) | 2.78% | $7.2M | +190.76% | -22.19% | -55.97% | |
| HFRO - HIGHLAND INCOME FUND | Add 2% ($138.1K) | 2.62% | $6.8M | -28.18% | +7.11% | -26.65% | |
| XOGAQ - EXTRACTION OIL AND GAS INC | 2.29% | $6.0M | -28.02% | -97.93% | |||
| N/A - WESTERN ASSET MTG CAP CORP | New Purchase | 1.54% | $4.0M | ||||
| N/A - MFA FINL INC | New Purchase | 1.48% | $3.8M | ||||
| MTG - MGIC INVT CORP WIS | New Purchase | 1.16% | $3.0M | +116.15% | -3.52% | -26.39% | |
| LFT - HUNT COS FIN TR INC | 1.13% | $2.9M | +58.46% | +0.20% | -6.54% | ||
| DSU - BLACKROCK DEBT STRAT FD INC | Reduce 84% $(11.5M) | 0.81% | $2.1M | +61.90% | +7.64% | -2.17% | |
| NMIH - NMI HLDGS INC | New Purchase | 0.74% | $1.9M | +37.30% | +8.73% | -21.85% | |
| EFT - EATON VANCE FLTING RATE INC | Reduce 50% $(1.1M) | 0.43% | $1.1M | +50.52% | +7.96% | +3.12% | |
| SSSS - SUTTER ROCK CAP CORP | New Purchase | 0.37% | $955.0K | +125.43% | +8.32% | +33.71% | |
| ESNT - ESSENT GROUP LTD | New Purchase | 0.32% | $824.0K | +23.82% | -4.24% | -20.06% | |
| CBLAQ - CBL & ASSOC PPTYS INC | 0.01% | $32.0K | |||||
| HYT - BLACKROCK CORPOR HI YLD FD I | Reduce 100% | 0.00% | $0.00 | ||||
| DOW - DOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| EVV - EATON VANCE LTD DUR INCOME F | Reduce 100% | 0.00% | $0.00 | ||||
| EFR - EATON VANCE SR FLTNG RTE TR | Reduce 100% | 0.00% | $0.00 | ||||
| VVR - INVESCO SR INCOME TR | Reduce 100% | 0.00% | $0.00 | ||||
| VTA - INVESCO DYNAMIC CR OPP FD | Reduce 100% | 0.00% | $0.00 | ||||
| ISD - PGIM HIGH YIELD BOND FUND IN | Reduce 100% | 0.00% | $0.00 | ||||
| V - VISA INC | Reduce 100% | 0.00% | $0.00 | +82.73% | +12.91% | +8.58% | |
| BRW - VOYA PRIME RATE TR | Reduce 100% | 0.00% | $0.00 | ||||
| MRVL - MARVELL TECHNOLOGY GROUP LTD | Reduce 100% | 0.00% | $0.00 | +277.48% | +2.93% | +63.63% | |