Beach Point Capital Management as of Dec. 31, 2018
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fs Investment Corporation | 17.8 | $61M | 12M | 5.18 | |
| MGM Resorts International. (MGM) | 12.8 | $44M | 1.8M | 24.26 | |
| Sinclair Broadcast | 9.4 | $33M | 1.2M | 26.34 | |
| Zayo Group Hldgs | 5.7 | $20M | 862k | 22.84 | |
| EQT Corporation (EQT) | 5.3 | $19M | 978k | 18.89 | |
| Aar (AIR) | 5.3 | $18M | 490k | 37.34 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 4.7 | $16M | 1.3M | 12.75 | |
| NRG Energy (NRG) | 4.2 | $14M | 362k | 39.60 | |
| Caesars Entertainment | 3.8 | $13M | 1.9M | 6.79 | |
| Equitrans Midstream Corp (ETRN) | 3.7 | $13M | 636k | 20.02 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $13M | 212k | 59.01 | |
| Extraction Oil And Gas | 2.8 | $9.5M | 2.2M | 4.29 | |
| First Data | 2.6 | $8.9M | 525k | 16.91 | |
| Marvell Technology Group | 2.4 | $8.1M | 500k | 16.19 | |
| Visa (V) | 2.2 | $7.7M | 59k | 131.94 | |
| Blackrock California Mun. Income Trust (BFZ) | 2.1 | $7.3M | 606k | 11.97 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.8 | $6.3M | 494k | 12.68 | |
| Cumulus Media (CMLS) | 1.8 | $6.1M | 552k | 11.00 | |
| Blackstone Gso Strategic (BGB) | 1.7 | $5.8M | 432k | 13.47 | |
| Dowdupont | 1.6 | $5.6M | 105k | 53.48 | |
| Moneygram International | 1.1 | $3.7M | 1.8M | 2.00 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 1.0 | $3.6M | 362k | 9.90 | |
| Dxc Technology (DXC) | 0.7 | $2.6M | 48k | 53.17 | |
| Hunt Cos Fin Tr | 0.7 | $2.5M | 874k | 2.86 | |
| Western Asset Mtg Cap Corp note 6.750%10/0 | 0.4 | $1.4M | 1.6M | 0.92 | |
| Adient (ADNT) | 0.3 | $1.1M | 72k | 15.06 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $806k | 79k | 10.27 | |
| Exantas Cap Corp | 0.1 | $383k | 38k | 10.01 | |
| Blackrock Debt Strat (DSU) | 0.1 | $348k | 36k | 9.78 | |
| CBL & Associates Properties | 0.0 | $48k | 25k | 1.94 |
