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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2021-05-12 (Q1 2021) | Holdings: 60 | Value: $455.1M | 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 |
| FSKR - FS KKR CAP CORP II | Add 216% ($42.7M) | 13.74% | $62.5M | ||||
| DBD - DIEBOLD INC | Add 97% ($23.8M) | 10.59% | $48.2M | ||||
| FSK - FS KKR CAP CORP | Reduce 34% $(25.2M) | 10.55% | $48.0M | +80.67% | +15.90% | +16.97% | |
| XOG - EXTRACTION OIL & GAS INC | New Purchase | 9.23% | $42.0M | -8.46% | |||
| HYG - ISHARES TR | New Purchase | 6.73% | $30.6M | +14.39% | +1.80% | -7.73% | |
| HFRO - HIGHLAND INCOME FD | Reduce 9% $(2.8M) | 6.40% | $29.1M | -33.84% | -2.94% | +14.25% | |
| NCR - NCR CORP NEW | Reduce 11% $(2.6M) | 4.68% | $21.3M | -57.58% | -4.11% | -25.67% | |
| IVR - INVESCO MORTGAGE CAPITAL INC | Add 203% ($13.7M) | 4.50% | $20.5M | -54.92% | -4.22% | -41.86% | |
| VEL - VELOCITY FINL INC | 3.99% | $18.2M | +70.21% | +14.72% | -4.08% | ||
| VVR - INVESCO SR INCOME TR | New Purchase | 3.11% | $14.1M | +39.73% | +4.15% | -1.68% | |
| SBGI - SINCLAIR BROADCAST GROUP INC | Reduce 6% $(796.7K) | 2.94% | $13.4M | -49.00% | -7.46% | -21.89% | |
| MFA - MFA FINL INC | Add 185% ($8.3M) | 2.81% | $12.8M | -1.67% | +14.25% | -11.05% | |
| N/A - RWT HLDGS INC | New Purchase | 2.68% | $12.2M | ||||
| MTG - MGIC INVT CORP WIS | Reduce 3% $(277.0K) | 1.85% | $8.4M | +121.23% | +12.73% | -0.30% | |
| JNK - SPDR SER TR | Reduce 65% $(15.0M) | 1.80% | $8.2M | +13.37% | +1.88% | -8.14% | |
| N/A - REDWOOD TR INC | New Purchase | 1.55% | $7.0M | ||||
| ESNT - ESSENT GROUP LTD | 1.40% | $6.4M | +39.75% | +3.62% | -10.27% | ||
| N/A - MFA FINL INC | New Purchase | 0.87% | $4.0M | ||||
| CMLS - CUMULUS MEDIA INC | 0.75% | $3.4M | -98.64% | +28.90% | +29.10% | ||
| MGI - MONEYGRAM INTL INC | Reduce 68% $(6.8M) | 0.70% | $3.2M | +19.79% | +22.66% | ||
| RDN - RADIAN GROUP INC | Reduce 16% $(581.3K) | 0.69% | $3.1M | +81.72% | +11.64% | +0.15% | |
| AAA - LISTED FD TR | 0.55% | $2.5M | |||||
| N/A - HC2 HLDGS INC | New Purchase | 0.54% | $2.5M | ||||
| MITT - AG MTG INVT TR INC | New Purchase | 0.47% | $2.2M | +3.45% | -5.51% | -24.44% | |
| ATRO - ASTRONICS CORP | New Purchase | 0.44% | $2.0M | +128.09% | -13.44% | -31.78% | |
| JAAA - JANUS DETROIT STR TR | Reduce 73% $(4.0M) | 0.33% | $1.5M | +20.53% | +0.39% | -0.76% | |
| TCACU - TUATARA CAPITAL ACQUISITN CO | New Purchase | 0.22% | $1.0M | +0.27% | -0.22% | ||
| DHCAU - DHC ACQUISITION CORP | New Purchase | 0.22% | $999.0K | -0.05% | -1.90% | ||
| ANZUU - ANZU SPECIAL ACQUISITIN CORP | New Purchase | 0.22% | $998.0K | -0.98% | -0.83% | ||
| EJFAU - EJF ACQUISITION CORP | New Purchase | 0.22% | $995.0K | -1.20% | -0.90% | ||
| FLME.U - FLAME ACQUISITION CORP | New Purchase | 0.22% | $993.0K | +0.30% | -1.60% | ||
| OHPAU - ORION ACQUISITION CORP | New Purchase | 0.22% | $993.0K | -0.50% | -2.00% | ||
| DHBCU - DHB CAPITAL CORP | New Purchase | 0.22% | $992.0K | -0.23% | -1.03% | ||
| RCLFU - ROSECLIFF ACQUISITION CORP I | New Purchase | 0.22% | $992.0K | -0.57% | -0.67% | ||
| TLGA.U - TLG ACQUISITION ONE CORP | New Purchase | 0.22% | $992.0K | -0.77% | -1.81% | ||
| ARR - ARMOUR RESIDENTIAL REIT INC | Reduce 66% $(1.9M) | 0.22% | $991.0K | -43.85% | -6.75% | -26.61% | |
| ARRWU - ARROWROOT ACQUISITION CORP | New Purchase | 0.22% | $991.0K | +0.20% | -1.00% | ||
| BOAS.U - BOA ACQUISITION CORP | New Purchase | 0.22% | $991.0K | -0.30% | +0.00% | ||
| WARR.U - WARRIOR TECHNOLOGIES ACQUI C | New Purchase | 0.22% | $990.0K | -0.30% | -0.30% | ||
| OSTRU - OYSTER ENTERPRISES ACQ CORP | New Purchase | 0.22% | $989.0K | -0.72% | -0.92% | ||
| KURIU - ALKURI GLOBAL ACQUISITION CO | New Purchase | 0.22% | $988.0K | +3.03% | |||
| GIGGU - GIGCAPITAL4 INC | New Purchase | 0.22% | $987.0K | ||||
| FTEV.U - FINTECH EVOLUTION ACQUIS GRO | New Purchase | 0.22% | $987.0K | +0.25% | -0.91% | ||
| VOSOU - VIRTUOSO ACQUISITION CORP | New Purchase | 0.22% | $986.0K | +4.90% | |||
| ASTL - LEGATO MERGER CORP | New Purchase | 0.21% | $968.0K | -30.21% | +17.64% | -9.01% | |
| ADEX - ADIT EDTECH ACQUISITION CORP | New Purchase | 0.21% | $963.0K | ||||
| WMC - WESTERN ASSET MTG CAP CORP | New Purchase | 0.21% | $957.0K | -4.87% | -54.20% | ||
| SSAAU - SCIENCE STRATEGIC ACQ ALPHA | New Purchase | 0.20% | $902.0K | -0.70% | -1.90% | ||
| GPACU - GLOBAL PARTNER ACQISTN CORP | New Purchase | 0.18% | $810.0K | -0.27% | -1.31% | ||
| CPTK.U - CROWN PROPTECH ACQUISITIONS | New Purchase | 0.18% | $798.0K | -0.35% | -0.55% | ||
| AJRD - AEROJET ROCKETDYNE HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - GOLAR LNG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| NYMT - NEW YORK MTG TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| PFSI - PENNYMAC FINL SVCS INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - RWT HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - REDWOOD TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| SCPL - SCIPLAY CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| SVOKU - SEVEN OAKS ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SIX - SIX FLAGS ENTMT CORP NEW | Reduce 100% | 0.00% | $0.00 | +3.03% | -29.78% | ||