Beach Point Capital Management as of Dec. 31, 2020
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 27 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fs Kkr Capital Corp (FSK) | 19.8 | $61M | 3.7M | 16.56 | |
| Highland Income Highland Income (HFRO) | 9.6 | $30M | 2.9M | 10.28 | |
| NCR Corporation (VYX) | 7.7 | $24M | 631k | 37.57 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 7.5 | $23M | 214k | 108.94 | |
| Golar Lng Note 2.750% 2/1 | 6.7 | $21M | 23M | 0.91 | |
| Diebold Incorporated | 6.0 | $18M | 1.7M | 10.66 | |
| Fs Kkr Capital Corp. Ii | 5.4 | $17M | 1.0M | 16.40 | |
| Sinclair Broadcast Group Cl A | 5.0 | $15M | 484k | 31.85 | |
| Velocity Finl (VEL) | 4.1 | $13M | 2.0M | 6.23 | |
| RWT HLDGS Note 5.750%10/0 | 3.8 | $12M | 12M | 0.95 | |
| Pennymac Financial Services (PFSI) | 3.1 | $9.5M | 145k | 65.62 | |
| Moneygram Intl Com New | 2.7 | $8.3M | 1.5M | 5.46 | |
| MGIC Investment (MTG) | 2.6 | $7.9M | 629k | 12.55 | |
| Redwood Tr Note 5.625% 7/1 | 2.2 | $6.7M | 7.2M | 0.94 | |
| Essent (ESNT) | 1.9 | $5.8M | 134k | 43.20 | |
| Invesco Mortgage Capital | 1.9 | $5.7M | 1.7M | 3.38 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $5.5M | 109k | 50.29 | |
| MFA Mortgage Investments | 1.4 | $4.3M | 1.1M | 3.89 | |
| Six Flags Entertainment (SIX) | 1.3 | $4.1M | 120k | 34.10 | |
| Cumulus Media Com Cl A (CMLS) | 1.1 | $3.3M | 375k | 8.72 | |
| Radian (RDN) | 1.1 | $3.2M | 160k | 20.25 | |
| Sciplay Corporation Cl A | 1.0 | $3.0M | 213k | 13.85 | |
| Armour Residential Reit Com New | 0.8 | $2.6M | 237k | 10.79 | |
| Listed Fd Tr Aaf Frst Priorty | 0.8 | $2.5M | 100k | 25.07 | |
| Seven Oaks Acquisition Corp Unit 12/18/2025 | 0.5 | $1.6M | 151k | 10.35 | |
| New York Mtg Tr Com Par $.02 | 0.2 | $572k | 155k | 3.69 | |
| Aerojet Rocketdy | 0.2 | $558k | 11k | 52.85 |
