Beach Point Capital Management

Beach Point Capital Management as of Dec. 31, 2021

Portfolio Holdings for Beach Point Capital Management

Beach Point Capital Management holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 30.7 $192M 6.5M 29.49
Fs Kkr Capital Corp (FSK) 20.4 $127M 6.1M 20.94
Diebold Nixdorf Com Stk 7.2 $45M 4.9M 9.05
NCR Corporation (VYX) 6.7 $42M 1.0M 40.20
Velocity Finl (VEL) 6.4 $40M 2.9M 13.70
Churchill Capital Corp Iii-a (MPLN) 6.0 $38M 8.5M 4.43
Moneygram Intl Com New 3.2 $20M 2.5M 7.89
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 2.9 $18M 19M 0.97
Ag Mtg Invt Tr Com New (MITT) 2.3 $14M 1.4M 10.25
MFA Mortgage Investments 2.0 $12M 2.7M 4.56
Radian (RDN) 1.8 $12M 543k 21.13
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.5 $9.0M 9.0M 1.01
Great Ajax Corp 7.25 CV SR NT 24 (Principal) (AJXA) 1.4 $9.0M 346k 26.01
MGIC Investment (MTG) 1.3 $7.8M 544k 14.42
Granite Pt Mtg Tr Com Stk (GPMT) 0.8 $4.9M 422k 11.71
Greenlight Cap Re Note 4.000% 8/0 0.7 $4.5M 4.7M 0.95
Armour Residential Reit Com New 0.6 $3.9M 397k 9.81
Great Ajax Corp reit (AJX) 0.6 $3.7M 279k 13.16
Cumulus Media Com Cl A (CMLS) 0.5 $3.4M 300k 11.25
Listed Fd Tr Aaf Frst Priorty 0.4 $2.5M 100k 25.02
Western Asset Mortgage cmn 0.4 $2.4M 1.1M 2.11
Innovate Corp Note 7.500% 8/0 0.4 $2.2M 2.1M 1.09
Ready Capital Corp 7% CN SR NT 2023 0.3 $2.0M 76k 26.89
Starwood Property Trust (STWD) 0.3 $1.8M 75k 24.31
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $1.7M 142k 12.32
Tlg Acquisition One Corp Unit 99/99/9999 0.2 $990k 100k 9.90
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $812k 80k 10.11
Ejf Acquisition Corp Unit 03/10/2026 0.1 $811k 79k 10.28
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $806k 82k 9.85
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $576k 58k 9.86
Stratim Cloud Acquisition Unit 03/05/2026 0.1 $491k 50k 9.89
New York Mtg Tr Com Par $.02 0.1 $421k 113k 3.72
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $421k 43k 9.83
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $299k 30k 9.86
Property Solutions Acquisiti Unit 03/01/2026 0.0 $247k 25k 9.88
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $222k 22k 9.91