Beach Point Capital Management

Beach Point Capital Management as of June 30, 2020

Portfolio Holdings for Beach Point Capital Management

Beach Point Capital Management holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 37.6 $98M 1.2M 81.62
Fs Kkr Capital Corp (FSK) 21.8 $57M 4.1M 14.00
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 5.6 $15M 21M 0.71
Blackstone Mtg Tr Note 4.375% 5/0 4.7 $12M 13M 0.94
Sinclair Broadcast Group Cl A 4.1 $11M 579k 18.46
Velocity Finl (VEL) 2.9 $7.5M 1.9M 3.95
Resource Cap Corp Note 4.500% 8/1 (Principal) 2.6 $6.7M 8.9M 0.75
Highland Income Highland Income (HFRO) 2.5 $6.6M 826k 8.05
Essent (ESNT) 2.4 $6.3M 174k 36.27
Aar (AIR) 2.4 $6.2M 298k 20.67
MGIC Investment (MTG) 2.3 $6.0M 729k 8.19
Fs Kkr Capital Corp. Ii 2.2 $5.6M 437k 12.89
Moneygram Intl Com New 2.1 $5.4M 1.7M 3.21
Radian (RDN) 1.2 $3.1M 200k 15.51
Agnc Invt Corp Com reit (AGNC) 1.1 $2.8M 220k 12.90
Redwood Tr Note 5.625% 7/1 (Principal) 0.9 $2.2M 2.6M 0.86
Redwood Tr Note 4.750% 8/1 (Principal) 0.7 $1.7M 1.9M 0.89
Cumulus Media Com Class A (CMLS) 0.6 $1.5M 388k 3.95
New York Mtg Tr Com Par $.02 0.6 $1.5M 583k 2.61
Six Flags Entertainment (SIX) 0.6 $1.5M 77k 19.21
MGM Resorts International. (MGM) 0.6 $1.5M 87k 16.79
Boyd Gaming Corporation (BYD) 0.5 $1.4M 69k 20.90
Western Asset Mortgage cmn 0.4 $1.1M 387k 2.74
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.1 $331k 370k 0.89
CBL & Associates Properties 0.0 $7.0k 25k 0.28