Beach Point Capital Management

Beach Point Capital Management as of Sept. 30, 2021

Portfolio Holdings for Beach Point Capital Management

Beach Point Capital Management holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 35.1 $199M 7.1M 27.87
Fs Kkr Capital Corp (FSK) 17.3 $98M 4.5M 22.04
Diebold Nixdorf Com Stk 8.8 $50M 4.9M 10.11
NCR Corporation (VYX) 7.7 $44M 1.1M 38.76
Velocity Finl (VEL) 6.4 $36M 2.8M 13.16
Haemonetics Corporation (HAE) 4.4 $25M 353k 70.59
Moneygram Intl Com New 3.0 $17M 2.1M 8.02
Western Asset Mortgage Capit Note 6.750% 9/1 2.7 $15M 15M 1.01
Radian (RDN) 1.8 $11M 460k 22.72
Invesco Mortgage Capital 1.7 $9.9M 3.1M 3.15
MFA Mortgage Investments 1.7 $9.7M 2.1M 4.57
Ag Mtg Invt Tr Com New (MITT) 1.5 $8.8M 770k 11.43
MGIC Investment (MTG) 1.5 $8.6M 573k 14.96
Mfa Finl Note 6.250% 6/1 1.5 $8.3M 8.2M 1.02
Greenlight Cap Re Note 4.000% 8/0 0.8 $4.4M 4.7M 0.95
Cumulus Media Com Cl A (CMLS) 0.6 $3.7M 300k 12.25
Highland Income Highland Income (HFRO) 0.6 $3.5M 325k 10.77
Innovate Corp Note 7.500% 8/0 0.4 $2.5M 2.2M 1.18
Listed Fd Tr Aaf Frst Priorty 0.4 $2.5M 100k 25.01
Armour Residential Reit Com New 0.3 $1.8M 163k 10.78
Tlg Acquisition One Corp Unit 99/99/9999 0.2 $993k 100k 9.93
Boa Acquisition Corp Unit 99/99/9999 0.2 $988k 100k 9.88
Rosecliff Acquisition Corp I Unit 99/99/9999 0.2 $949k 96k 9.90
Anzu Special Acquisitin Corp Unit 01/27/2026 0.2 $937k 95k 9.90
Ejf Acquisition Corp Unit 03/10/2026 0.1 $821k 79k 10.41
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $810k 82k 9.89
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $789k 80k 9.82
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $577k 58k 9.87
Stratim Cloud Acquisition Unit 03/05/2026 0.1 $493k 50k 9.93
New York Mtg Tr Com Par $.02 0.1 $483k 113k 4.26
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $426k 43k 9.95
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $302k 30k 9.96
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $297k 24k 12.38
Property Solutions Acquisiti Unit 03/01/2026 0.0 $246k 25k 9.84
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $223k 22k 9.95