Beach Point Capital Management as of Sept. 30, 2019
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 21 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fs Investment Corporation | 41.0 | $107M | 18M | 5.83 | |
| Sinclair Broadcast | 12.2 | $32M | 746k | 42.74 | |
| Aar (AIR) | 8.0 | $21M | 508k | 41.21 | |
| MGM Resorts International. (MGM) | 6.0 | $16M | 568k | 27.72 | |
| NRG Energy (NRG) | 5.8 | $15M | 379k | 39.60 | |
| Moneygram International | 4.5 | $12M | 2.9M | 3.98 | |
| Cumulus Media (CMLS) | 3.9 | $10M | 705k | 14.54 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 2.9 | $7.5M | 598k | 12.62 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $7.2M | 119k | 60.75 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 2.6 | $6.8M | 512k | 13.35 | |
| Extraction Oil And Gas | 2.3 | $6.0M | 2.0M | 2.94 | |
| Western Asset Mtg Cap Corp note 6.750%10/0 | 1.5 | $4.0M | 4.0M | 1.00 | |
| Mfa Financial note 6.250 6/1 | 1.5 | $3.9M | 3.8M | 1.03 | |
| MGIC Investment (MTG) | 1.2 | $3.0M | 240k | 12.58 | |
| Hunt Cos Fin Tr | 1.1 | $2.9M | 874k | 3.36 | |
| Blackrock Debt Strat (DSU) | 0.8 | $2.1M | 197k | 10.75 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $1.9M | 73k | 26.26 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $1.1M | 84k | 13.22 | |
| Sutter Rock Cap Corp | 0.4 | $955k | 153k | 6.24 | |
| Essent (ESNT) | 0.3 | $824k | 17k | 47.66 | |
| CBL & Associates Properties | 0.0 | $32k | 25k | 1.29 |
