Beach Point Capital Management as of March 31, 2020
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 15 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fs Investment Corporation | 50.7 | $54M | 18M | 3.00 | |
| Sinclair Broadcast | 8.7 | $9.3M | 579k | 16.08 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 6.6 | $7.0M | 826k | 8.53 | |
| Velocity Finl (VEL) | 6.2 | $6.6M | 873k | 7.53 | |
| Aar (AIR) | 5.0 | $5.3M | 298k | 17.76 | |
| Western Asset Mtg Cap Corp note 6.750%10/0 | 4.6 | $4.9M | 10M | 0.49 | |
| MGIC Investment (MTG) | 4.3 | $4.6M | 729k | 6.35 | |
| Cumulus Media (CMLS) | 3.5 | $3.8M | 695k | 5.42 | |
| Essent (ESNT) | 3.2 | $3.4M | 129k | 26.34 | |
| Radian (RDN) | 2.9 | $3.1M | 241k | 12.95 | |
| Moneygram International | 2.1 | $2.2M | 1.7M | 1.31 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.3 | $1.4M | 122k | 11.61 | |
| Extraction Oil And Gas | 0.8 | $841k | 2.0M | 0.42 | |
| Hunt Cos Fin Tr | 0.1 | $81k | 44k | 1.85 | |
| CBL & Associates Properties | 0.0 | $5.0k | 25k | 0.20 |
