Beach Point Capital Management
Latest statistics and disclosures from Beach Point Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEL, DBD, NAC, AJX, MPLN, and represent 86.86% of Beach Point Capital Management's stock portfolio.
- Added to shares of these 6 stocks: AJX (+$12M), WIW (+$8.4M), NAC (+$5.6M), VEL, HPP, MITT.
- Started 3 new stock positions in WIW, AJX, HPP.
- Reduced shares in these 7 stocks: DBD, , , MPLN, FLL, Hc2 Holdings, LLAP.
- Sold out of its positions in MUC, FLL, Hc2 Holdings, VCV.
- Beach Point Capital Management was a net buyer of stock by $14M.
- Beach Point Capital Management has $251M in assets under management (AUM), dropping by 48.21%.
- Central Index Key (CIK): 0001453885
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Beach Point Capital Management holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Velocity Finl (VEL) | 36.5 | $91M | +3% | 5.3M | 17.22 |
|
Diebold Nixdorf Com Shs (DBD) | 35.9 | $90M | -4% | 3.1M | 28.95 |
|
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 6.2 | $16M | +55% | 1.4M | 11.09 |
|
Great Ajax Corp reit (AJX) | 4.8 | $12M | NEW | 2.3M | 5.30 |
|
Churchill Capital Corp Iii-a (MPLN) | 3.5 | $8.8M | -25% | 6.1M | 1.44 |
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Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 3.4 | $8.4M | NEW | 974k | 8.67 |
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Frontier Communications Pare (FYBR) | 3.2 | $7.9M | 313k | 25.34 |
|
|
Terran Orbital Corporation (LLAP) | 2.9 | $7.2M | -6% | 6.3M | 1.14 |
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Fs Kkr Capital Corp (FSK) | 1.6 | $4.0M | 198k | 19.97 |
|
|
Ag Mtg Invt Tr Com New (MITT) | 1.5 | $3.7M | +68% | 575k | 6.35 |
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Hudson Pacific Properties (HPP) | 0.7 | $1.7M | NEW | 178k | 9.31 |
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Dragonfly Energy Holdings (DFLI) | 0.1 | $135k | 249k | 0.54 |
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Past Filings by Beach Point Capital Management
SEC 13F filings are viewable for Beach Point Capital Management going back to 2010
- Beach Point Capital Management 2023 Q4 filed Jan. 16, 2024
- Beach Point Capital Management 2023 Q3 filed Oct. 30, 2023
- Beach Point Capital Management 2023 Q2 filed Aug. 10, 2023
- Beach Point Capital Management 2023 Q1 filed May 2, 2023
- Beach Point Capital Management 2022 Q4 filed Jan. 27, 2023
- Beach Point Capital Management 2022 Q3 filed Oct. 24, 2022
- Beach Point Capital Management 2022 Q2 filed July 20, 2022
- Beach Point Capital Management 2022 Q1 filed May 2, 2022
- Beach Point Capital Management 2021 Q4 filed Jan. 27, 2022
- Beach Point Capital Management 2021 Q3 filed Oct. 28, 2021
- Beach Point Capital Management 2021 Q2 filed July 29, 2021
- Beach Point Capital Management 2021 Q1 filed May 12, 2021
- Beach Point Capital Management 2020 Q4 filed Jan. 26, 2021
- Beach Point Capital Management 2020 Q3 filed Oct. 27, 2020
- Beach Point Capital Management 2020 Q2 filed Aug. 3, 2020
- Beach Point Capital Management 2020 Q1 filed May 1, 2020