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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2020-08-03 (Q2 2020) | Holdings: 25 | Value: $261.4M | 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 |
| HYG - ISHARES TR | New Purchase | 37.55% | $98.1M | +20.93% | +1.58% | +7.40% | |
| FSK - FS KKR CAPITAL CORP | New Purchase | 21.75% | $56.8M | +156.90% | -3.64% | +49.53% | |
| N/A - WESTERN ASSET MTG CAP CORP | Add 105% ($7.5M) | 5.57% | $14.6M | ||||
| N/A - BLACKSTONE MTG TR INC | New Purchase | 4.66% | $12.2M | ||||
| SBGI - SINCLAIR BROADCAST GROUP INC | 4.09% | $10.7M | -19.28% | -13.67% | +42.97% | ||
| VEL - VELOCITY FINL INC | Add 116% ($4.0M) | 2.85% | $7.5M | +424.59% | +22.95% | +226.78% | |
| N/A - RESOURCE CAP CORP | New Purchase | 2.56% | $6.7M | ||||
| HFRO - HIGHLAND INCOME FD | 2.54% | $6.6M | -1.64% | +1.10% | +40.66% | ||
| ESNT - ESSENT GROUP LTD | Add 35% ($1.6M) | 2.42% | $6.3M | +83.33% | +18.39% | +29.44% | |
| AIR - AAR CORP | 2.36% | $6.2M | +300.52% | +16.72% | +92.20% | ||
| MTG - MGIC INVT CORP WIS | 2.29% | $6.0M | +264.47% | +30.55% | +66.72% | ||
| FSKR - FS KKR CAP CORP II | New Purchase | 2.16% | $5.6M | +7.52% | |||
| MGI - MONEYGRAM INTL INC | 2.05% | $5.4M | +38.29% | +174.86% | |||
| RDN - RADIAN GROUP INC | Reduce 17% $(641.8K) | 1.19% | $3.1M | +170.47% | +26.74% | +51.21% | |
| AGNC - AGNC INVT CORP | New Purchase | 1.09% | $2.8M | +26.80% | +4.79% | +25.16% | |
| N/A - REDWOOD TR INC | New Purchase | 0.85% | $2.2M | ||||
| N/A - REDWOOD TR INC | New Purchase | 0.65% | $1.7M | ||||
| CMLS - CUMULUS MEDIA INC | Reduce 44% $(1.2M) | 0.59% | $1.5M | -96.54% | +32.56% | +225.90% | |
| NYMT - NEW YORK MTG TR INC | New Purchase | 0.58% | $1.5M | +21.23% | +8.54% | +84.44% | |
| SIX - SIX FLAGS ENTMT CORP NEW | New Purchase | 0.57% | $1.5M | +42.80% | +137.65% | ||
| MGM - MGM RESORTS INTERNATIONAL | New Purchase | 0.56% | $1.5M | +103.08% | +31.31% | +128.30% | |
| BYD - BOYD GAMING CORP | New Purchase | 0.55% | $1.4M | +214.22% | +31.28% | +122.89% | |
| WMC - WESTERN ASSET MTG CAP CORP | New Purchase | 0.41% | $1.1M | -0.47% | +40.30% | ||
| N/A - NEW YORK MTG TR INC | New Purchase | 0.13% | $331.0K | ||||
| CBLAQ - CBL & ASSOC PPTYS INC | 0.00% | $7.0K | |||||
| XOGAQ - EXTRACTION OIL AND GAS INC | Reduce 100% | 0.00% | $0.00 | ||||
| FSK - FS KKR CAPITAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LFT - HUNT COS FIN TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| NMIH - NMI HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||