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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2020-05-01 (Q1 2020) | Holdings: 15 | Value: $106.7M | 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 12% ($5.8M) | 50.69% | $54.1M | +221.48% | +25.22% | +80.90% | |
| SBGI - SINCLAIR BROADCAST GROUP INC | Reduce 20% $(2.3M) | 8.73% | $9.3M | +9.63% | +34.98% | +109.90% | |
| HFRO - HIGHLAND INCOME FD | Reduce 15% $(1.2M) | 6.60% | $7.0M | +11.69% | +12.85% | +71.22% | |
| VEL - VELOCITY FINL INC | New Purchase | 6.16% | $6.6M | +480.06% | +10.27% | +168.28% | |
| AIR - AAR CORP | Reduce 2% $(125.2K) | 4.96% | $5.3M | +292.75% | -2.00% | +128.67% | |
| N/A - WESTERN ASSET MTG CAP CORP | New Purchase | 4.62% | $4.9M | ||||
| MTG - MGIC INVT CORP WIS | Add 222% ($3.2M) | 4.34% | $4.6M | +381.02% | +32.30% | +148.37% | |
| CMLS - CUMULUS MEDIA INC | Reduce 1% $(56.2K) | 3.53% | $3.8M | -96.71% | -5.37% | +134.88% | |
| ESNT - ESSENT GROUP LTD | Add 62% ($1.3M) | 3.19% | $3.4M | +160.36% | +42.30% | +113.10% | |
| RDN - RADIAN GROUP INC | Add 33% ($777.0K) | 2.93% | $3.1M | +204.95% | +13.13% | +90.82% | |
| MGI - MONEYGRAM INTL INC | Reduce 11% $(277.1K) | 2.05% | $2.2M | +139.04% | +361.64% | ||
| NMIH - NMI HLDGS INC | Add 194% ($935.7K) | 1.33% | $1.4M | +224.80% | +27.04% | +108.40% | |
| XOGAQ - EXTRACTION OIL AND GAS INC | Reduce 2% $(17.5K) | 0.79% | $841.0K | -80.87% | |||
| LFT - HUNT COS FIN TR INC | Reduce 95% $(1.5M) | 0.08% | $81.0K | +165.69% | +22.83% | +128.26% | |
| CBLAQ - CBL & ASSOC PPTYS INC | 0.00% | $5.0K | |||||
| NRG - NRG ENERGY INC | Reduce 100% | 0.00% | $0.00 | +261.03% | +3.14% | +12.46% | |
| SSSS - SUTTER ROCK CAP CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WHF - WHITEHORSE FIN INC | Reduce 100% | 0.00% | $0.00 | ||||