Beach Point Capital Management LP 13F Holdings

Holdings from the most recent 13F from Beach Point Capital Management LP

Filed: 2020-10-27 (Q3 2020) | Holdings: 22 | Value: $226.6M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
FSK - FS KKR CAPITAL CORP
Add 6% ($3.6M)
30.01%
$68.0M
+123.67%
+23.64%
+74.00%
JNK - SPDR SER TR
New Purchase
13.56%
$30.7M
+26.76%
+5.99%
+9.42%
HYG - ISHARES TR
Reduce 79% $(79.5M)
9.44%
$21.4M
+26.99%
+5.59%
+8.79%
FE - FIRSTENERGY CORP
New Purchase
6.04%
$13.7M
+67.14%
-5.21%
+20.29%
SBGI - SINCLAIR BROADCAST GROUP INC
Add 9% ($991.7K)
5.36%
$12.1M
+30.01%
+96.83%
+62.33%
DBD - DIEBOLD NXDF INC
New Purchase
5.15%
$11.7M
NCR - NCR CORP NEW
New Purchase
4.89%
$11.1M
-25.46%
+52.42%
+79.90%
VEL - VELOCITY FINL INC
Add 6% ($540.3K)
4.42%
$10.0M
+358.78%
+68.62%
+197.42%
HFRO - HIGHLAND INCOME FD
Add 9% ($624.7K)
3.41%
$7.7M
+19.32%
+30.57%
+57.38%
MTG - MGIC INVT CORP WIS
2.85%
$6.5M
+235.23%
+26.70%
+68.89%
ESNT - ESSENT GROUP LTD
2.85%
$6.5M
+81.21%
+11.40%
+22.89%
AIR - AAR CORP
Reduce 3% $(184.7K)
2.39%
$5.4M
+348.45%
+88.21%
+90.73%
MGI - MONEYGRAM INTL INC
Reduce 2% $(114.6K)
2.04%
$4.6M
+63.33%
+55.42%
FSKR - FS KKR CAP CORP II
Reduce 46% $(3.0M)
1.52%
$3.5M
+20.66%
RDN - RADIAN GROUP INC
1.29%
$2.9M
+142.80%
+15.90%
+40.39%
AAA - LISTED FD TR
New Purchase
1.10%
$2.5M
SIX - SIX FLAGS ENTMT CORP NEW
Add 57% ($889.9K)
1.08%
$2.5M
+78.28%
+103.99%
CMLS - CUMULUS MEDIA INC
Reduce 3% $(67.4K)
0.89%
$2.0M
-97.93%
+67.61%
+137.69%
MGM - MGM RESORTS INTERNATIONAL
0.83%
$1.9M
+84.89%
+46.06%
+132.13%
N/A - REDWOOD TR INC
Reduce 38% $(915.0K)
0.65%
$1.5M
MFA - MFA FINL INC
New Purchase
0.24%
$536.0K
+60.32%
+38.32%
+75.78%
CBLAQ - CBL & ASSOC PPTYS INC
0.00%
$4.0K
AGNC - AGNC INVT CORP
Reduce 100%
0.00%
$0.00
+15.65%
+15.48%
+22.98%
N/A - BLACKSTONE MTG TR INC
Reduce 100%
0.00%
$0.00
BYD - BOYD GAMING CORP
Reduce 100%
0.00%
$0.00
+139.71%
+44.96%
+104.51%
NYMT - NEW YORK MTG TR INC
Reduce 100%
0.00%
$0.00
N/A - NEW YORK MTG TR INC
Reduce 100%
0.00%
$0.00
N/A - REDWOOD TR INC
Reduce 100%
0.00%
$0.00
N/A - RESOURCE CAP CORP
Reduce 100%
0.00%
$0.00
WMC - WESTERN ASSET MTG CAP CORP
Reduce 100%
0.00%
$0.00
+54.68%
+37.26%
N/A - WESTERN ASSET MTG CAP CORP
Reduce 100%
0.00%
$0.00