Beach Point Capital Management

Beach Point Capital Management as of June 30, 2021

Portfolio Holdings for Beach Point Capital Management

Beach Point Capital Management holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 37.4 $227M 8.6M 26.40
Fs Kkr Capital Corp (FSK) 13.9 $84M 3.9M 21.51
Diebold Nixdorf Com Stk 10.4 $63M 4.9M 12.84
NCR Corporation (VYX) 7.8 $47M 1.0M 45.61
Velocity Finl (VEL) 5.7 $34M 2.8M 12.49
Haemonetics Corporation (HAE) 4.4 $27M 402k 66.64
Extraction Oil & Gas 3.0 $18M 349k 52.31
Sinclair Broadcast Group Cl A 2.5 $15M 457k 33.22
Mfa Finl Note 6.250% 6/1 1.8 $11M 11M 1.01
MFA Mortgage Investments 1.7 $10M 2.2M 4.59
MGIC Investment (MTG) 1.4 $8.3M 609k 13.60
Moneygram Intl Com New 1.4 $8.2M 813k 10.08
Radian (RDN) 1.2 $7.5M 335k 22.25
Cumulus Media Com Cl A (CMLS) 1.1 $6.6M 452k 14.65
Greenlight Cap Re Note 4.000% 8/0 0.9 $5.4M 5.7M 0.95
Invesco Mortgage Capital 0.8 $5.0M 1.3M 3.90
Ag Mtg Invt Tr 0.7 $4.1M 956k 4.27
Astronics Corporation (ATRO) 0.4 $2.7M 152k 17.51
Listed Fd Tr Aaf Frst Priorty 0.4 $2.5M 100k 25.03
HC2 HLDGS Note 7.500% 8/0 0.4 $2.5M 2.2M 1.15
Highland Income Highland Income (HFRO) 0.3 $1.9M 176k 10.91
Dhc Acquisition Corp Unit 02/25/2026 0.2 $1.0M 100k 10.04
Rosecliff Acquisition Corp I Unit 99/99/9999 0.2 $1.0M 100k 10.04
Anzu Special Acquisitin Corp Unit 01/27/2026 0.2 $1.0M 100k 10.00
Fintech Evolution Acquis Gro Unit 99/99/9999 0.2 $998k 100k 9.98
Tlg Acquisition One Corp Unit 99/99/9999 0.2 $992k 100k 9.92
Boa Acquisition Corp Unit 99/99/9999 0.2 $991k 100k 9.91
Oyster Enterprises Acq Corp Unit 01/20/2026 0.2 $969k 97k 10.00
Adit Edtech Acquisition Corp Common Stock 0.2 $967k 100k 9.69
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $891k 90k 9.94
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $810k 82k 9.89
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $798k 80k 9.94
Ejf Acquisition Corp Unit 03/10/2026 0.1 $787k 79k 9.97
New York Mtg Tr Com Par $.02 0.1 $507k 113k 4.47
Stratim Cloud Acquisition Unit 03/05/2026 0.1 $500k 50k 10.00
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $496k 50k 10.00
Armour Residential Reit Com New Put Option 0.1 $459k 140k 3.27
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $401k 40k 9.97
Redwood Trust Call Option (RWT) 0.0 $275k 132k 2.09
Agile Growth Corp Unit 03/09/2026 0.0 $257k 26k 9.97
Property Solutions Acquisiti Unit 03/01/2026 0.0 $250k 25k 10.00
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $245k 24k 10.08