Beach Point Capital Management

Beach Point Capital Management as of March 31, 2021

Portfolio Holdings for Beach Point Capital Management

Beach Point Capital Management holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fs Kkr Capital Corp. Ii 13.7 $63M 3.2M 19.53
Diebold Incorporated 10.6 $48M 3.4M 14.13
Fs Kkr Capital Corp (FSK) 10.6 $48M 2.4M 19.83
Extraction Oil & Gas 9.2 $42M 1.2M 34.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.7 $31M 351k 87.18
Highland Income Highland Income (HFRO) 6.4 $29M 2.6M 11.09
NCR Corporation (VYX) 4.7 $21M 561k 37.95
Invesco Mortgage Capital 4.5 $21M 5.1M 4.01
Velocity Finl (VEL) 4.0 $18M 2.0M 8.87
Invesco Van Kampen Senior Income Trust (VVR) 3.1 $14M 3.4M 4.20
Sinclair Broadcast Group Cl A 2.9 $13M 457k 29.26
MFA Mortgage Investments 2.8 $13M 3.1M 4.07
RWT HLDGS Note 5.750%10/0 (Principal) 2.7 $12M 12M 1.00
MGIC Investment (MTG) 1.9 $8.4M 609k 13.85
Spdr Ser Tr Bloomberg Brclys (JNK) 1.8 $8.2M 75k 108.80
Redwood Tr Note 5.625% 7/1 (Principal) 1.5 $7.0M 7.2M 0.98
Essent (ESNT) 1.4 $6.4M 134k 47.49
Mfa Finl Note 6.250% 6/1 (Principal) 0.9 $4.0M 4.0M 0.99
Cumulus Media Com Cl A (CMLS) 0.8 $3.4M 375k 9.11
Moneygram Intl Com New 0.7 $3.2M 483k 6.57
Radian (RDN) 0.7 $3.1M 135k 23.25
Listed Fd Tr Aaf Frst Priorty 0.6 $2.5M 100k 25.04
HC2 HLDGS Note 7.500% 8/0 (Principal) 0.5 $2.5M 2.2M 1.15
Ag Mtg Invt Tr 0.5 $2.2M 534k 4.03
Astronics Corporation (ATRO) 0.4 $2.0M 111k 18.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.5M 30k 50.50
Tuatara Capital Acquisitn Unit 99/99/9999 0.2 $1.0M 100k 10.00
Dhc Acquisition Corp Unit 02/25/2026 0.2 $999k 100k 9.99
Anzu Special Acquisitin Corp Unit 01/27/2026 0.2 $998k 100k 9.98
Ejf Acquisition Corp Unit 03/10/2026 0.2 $995k 100k 9.95
Flame Acquisition Corp Unit 99/99/9999 0.2 $993k 100k 9.93
Orion Acquisition Corp Unit 02/19/2026 0.2 $993k 99k 10.00
Dhb Capital Corp Unit 03/31/2028 0.2 $992k 100k 9.92
Rosecliff Acquisition Corp I Unit 99/99/9999 0.2 $992k 100k 9.92
Tlg Acquisition One Corp Unit 99/99/9999 0.2 $992k 100k 9.92
Armour Residential Reit Com New 0.2 $991k 81k 12.19
Arrowroot Acquisition Corp Unit 01/29/2026 0.2 $991k 100k 9.91
Boa Acquisition Corp Unit 99/99/9999 0.2 $991k 100k 9.91
Warrior Technologies Acqui C Unit 03/31/2028 0.2 $990k 100k 9.90
Oyster Enterprises Acq Corp Unit 01/20/2026 0.2 $989k 100k 9.89
Alkuri Global Acquisition Unit 01/01/2028 0.2 $988k 100k 9.88
Fintech Evolution Acquis Gro Unit 99/99/9999 0.2 $987k 100k 9.87
Gigcapital4 Unit 99/99/9999 0.2 $987k 100k 9.87
Virtuoso Acquisition Corp Unit 01/14/2025 0.2 $986k 100k 9.86
Legato Merger Corp 0.2 $968k 100k 9.68
Adit Edtech Acquisition Corp Common Stock 0.2 $963k 100k 9.63
Western Asset Mortgage cmn 0.2 $957k 300k 3.19
Science Strategic Acq Alpha Unit 01/20/2026 0.2 $902k 91k 9.94
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.2 $810k 82k 9.89
Crown Proptech Acquisitions Unit 99/99/9999 0.2 $798k 80k 9.94
Sciplay Corporation Cl A 0.2 $734k 45k 16.18
PhenixFin Corporation (PFX) 0.1 $658k 20k 32.90
Stratim Cloud Acquisition Unit 03/05/2026 0.1 $500k 50k 10.00
Agile Growth Corp Unit 03/09/2026 0.1 $497k 50k 9.94
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $495k 50k 9.90
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $397k 40k 9.87
Agnc Invt Corp Com reit (AGNC) 0.1 $369k 22k 16.77
Great Ajax Corp reit (RPT) 0.1 $291k 27k 10.89
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $268k 27k 9.93
Property Solutions Acquisiti Unit 03/01/2026 0.1 $246k 25k 9.84