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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2023-10-27 (Q3 2023) | Holdings: 13 | Value: $169.2M | 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 |
| DBD - DIEBOLD NIXDORF INC | New Purchase | 36.34% | $61.5M | +176.66% | +67.89% | +154.47% | |
| VEL - VELOCITY FINL INC | Add 3% ($1.7M) | 34.22% | $57.9M | +67.98% | +40.86% | +68.59% | |
| MPLN - MULTIPLAN CORPORATION | Reduce 18% $(3.1M) | 8.23% | $13.9M | -44.16% | -36.09% | -84.90% | |
| NAC - NUVEEN CA QUALTY MUN INCOME | Add 137% ($5.0M) | 5.11% | $8.7M | +30.77% | +17.58% | +29.53% | |
| LLAP - TERRAN ORBITAL CORPORATION | Reduce 33% $(2.8M) | 3.30% | $5.6M | -1.68% | -70.69% | ||
| FYBR - FRONTIER COMMUNICATIONS PARE | Reduce 77% $(16.4M) | 2.89% | $4.9M | +113.12% | +49.06% | +110.76% | |
| FSK - FS KKR CAP CORP | 2.30% | $3.9M | +41.28% | +14.28% | +28.26% | ||
| MUC - BLACKROCK MUNIHLDNGS CALI QL | Add 24% ($727.4K) | 2.23% | $3.8M | +21.49% | +20.84% | +26.17% | |
| VCV - INVESCO CALIF VALUE MUN INCO | Add 15% ($411.9K) | 1.86% | $3.1M | +38.35% | +20.02% | +32.96% | |
| FLL - FULL HSE RESORTS INC | Add 4% ($117.4K) | 1.80% | $3.0M | -11.68% | +35.05% | +35.87% | |
| MITT - AG MTG INVT TR INC | Reduce 84% $(9.7M) | 1.12% | $1.9M | +76.62% | +33.22% | +62.62% | |
| N/A - INNOVATE CORP | Reduce 37% $(352.2K) | 0.36% | $610.4K | ||||
| DFLI - DRAGONFLY ENERGY HOLDINGS CO | 0.23% | $383.6K | -96.16% | -48.04% | -38.69% | ||
| N/A - BLACKSTONE MORTGAGE TRUST IN | Reduce 100% | 0.00% | $0.00 | ||||
| AJX - GREAT AJAX CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AJXA - GREAT AJAX CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MFA - MFA FINL INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - RWT HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - REDWOOD TRUST INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - TWO HARBORS INVENTMENT CORPO | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - WESTERN ASSET MORTGAGE CAPIT | Reduce 100% | 0.00% | $0.00 | ||||