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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2020-02-06 (Q4 2019) | Holdings: 16 | Value: $202.5M | 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 12% $(13.6M) | 48.79% | $98.8M | +79.67% | -44.79% | -12.61% | |
| SBGI - SINCLAIR BROADCAST GROUP INC | Reduce 3% $(847.2K) | 11.86% | $24.0M | -43.84% | -47.76% | +9.16% | |
| NRG - NRG ENERGY INC | 7.43% | $15.0M | +372.56% | -14.31% | +15.24% | ||
| AIR - AAR CORP | Reduce 40% $(9.1M) | 6.80% | $13.8M | +56.49% | -62.02% | -12.09% | |
| CMLS - CUMULUS MEDIA INC | 6.12% | $12.4M | -99.05% | -73.70% | -29.45% | ||
| HFRO - HIGHLAND INCOME FUND | Add 89% ($5.7M) | 5.96% | $12.1M | -33.11% | -41.17% | -7.85% | |
| RDN - RADIAN GROUP INC | New Purchase | 2.25% | $4.6M | +64.36% | -38.35% | -14.78% | |
| XOGAQ - EXTRACTION OIL AND GAS INC | 2.13% | $4.3M | -72.60% | ||||
| ESNT - ESSENT GROUP LTD | Add 363% ($3.3M) | 2.06% | $4.2M | +26.38% | -44.13% | -12.78% | |
| MGI - MONEYGRAM INTL INC | Reduce 36% $(2.2M) | 1.95% | $4.0M | -38.52% | +255.25% | ||
| MTG - MGIC INVT CORP WIS | Reduce 6% $(188.9K) | 1.59% | $3.2M | +113.27% | -47.90% | -11.69% | |
| LFT - HUNT COS FIN TR INC | 1.39% | $2.8M | +56.69% | -43.23% | +13.58% | ||
| NMIH - NMI HLDGS INC | Reduce 43% $(1.1M) | 0.68% | $1.4M | +21.45% | -55.58% | -31.95% | |
| SSSS - SUTTER ROCK CAP CORP | 0.49% | $1.0M | +106.62% | -8.96% | +138.17% | ||
| WHF - WHITEHORSE FIN INC | New Purchase | 0.49% | $988.0K | +29.57% | -32.31% | +18.22% | |
| CBLAQ - CBL & ASSOC PPTYS INC | 0.01% | $26.0K | |||||
| DSU - BLACKROCK DEBT STRAT FD INC | Reduce 100% | 0.00% | $0.00 | ||||
| FRA - BLACKROCK FLOAT RATE OME STR | Reduce 100% | 0.00% | $0.00 | ||||
| EFT - EATON VANCE FLTING RATE INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - MFA FINL INC | Reduce 100% | 0.00% | $0.00 | ||||
| MGM - MGM RESORTS INTERNATIONAL | Reduce 100% | 0.00% | $0.00 | +20.80% | -53.00% | +12.11% | |
| MPC - MARATHON PETE CORP | Reduce 100% | 0.00% | $0.00 | +234.87% | -43.47% | -4.84% | |
| N/A - WESTERN ASSET MTG CAP CORP | Reduce 100% | 0.00% | $0.00 | ||||