Beach Point Capital Management as of Sept. 30, 2020
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 22 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fs Kkr Capital Corp (FSK) | 30.0 | $68M | 4.3M | 15.86 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 13.6 | $31M | 295k | 104.27 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 9.4 | $21M | 255k | 83.90 | |
| FirstEnergy (FE) | 6.0 | $14M | 477k | 28.71 | |
| Sinclair Broadcast Group Cl A | 5.4 | $12M | 631k | 19.23 | |
| Diebold Incorporated | 5.1 | $12M | 1.5M | 7.64 | |
| NCR Corporation (VYX) | 4.9 | $11M | 500k | 22.14 | |
| Velocity Finl (VEL) | 4.4 | $10M | 2.0M | 5.02 | |
| Highland Income Highland Income (HFRO) | 3.4 | $7.7M | 898k | 8.59 | |
| MGIC Investment (MTG) | 2.9 | $6.5M | 729k | 8.86 | |
| Essent (ESNT) | 2.8 | $6.5M | 174k | 37.01 | |
| Aar (AIR) | 2.4 | $5.4M | 288k | 18.80 | |
| Moneygram Intl Com New | 2.0 | $4.6M | 1.6M | 2.83 | |
| Fs Kkr Capital Corp. Ii | 1.5 | $3.5M | 235k | 14.71 | |
| Radian (RDN) | 1.3 | $2.9M | 200k | 14.61 | |
| Listed Fd Tr Aaf Frst Priorty | 1.1 | $2.5M | 100k | 24.96 | |
| Six Flags Entertainment (SIX) | 1.1 | $2.5M | 121k | 20.30 | |
| Cumulus Media Com Cl A (CMLS) | 0.9 | $2.0M | 375k | 5.37 | |
| MGM Resorts International. (MGM) | 0.8 | $1.9M | 87k | 21.75 | |
| Redwood Tr Note 5.625% 7/1 (Principal) | 0.6 | $1.5M | 1.6M | 0.92 | |
| MFA Mortgage Investments | 0.2 | $536k | 200k | 2.68 | |
| CBL & Associates Properties | 0.0 | $4.0k | 25k | 0.16 |
