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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2020-10-27 (Q3 2020) | Holdings: 22 | Value: $226.6M | Filing Link
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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 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 | ||||