Beach Point Capital Management

Beach Point Capital Management as of Sept. 30, 2022

Portfolio Holdings for Beach Point Capital Management

Beach Point Capital Management holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 17.9 $53M 2.3M 23.43
Velocity Finl (VEL) 12.9 $38M 3.5M 10.84
Terran Orbital Corporation (LLAP) 12.8 $38M 22M 1.73
Churchill Capital Corp Iii-a (MPLN) 8.3 $24M 8.5M 2.86
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 6.4 $19M 22M 0.87
2u Note 2.250% 5/0 (Principal) 5.4 $16M 23M 0.68
Agnc Invt Corp Com reit (AGNC) 4.3 $13M 1.5M 8.42
Fs Kkr Capital Corp (FSK) 3.4 $10M 596k 16.95
Ag Mtg Invt Tr Com New (MITT) 3.3 $9.7M 2.4M 4.11
Pennymac Corp Note 5.500% 3/1 (Principal) 3.1 $9.3M 11M 0.81
Mfa Finl (MFA) 3.1 $9.0M 1.2M 7.78
Diebold Nixdorf Com Stk 2.7 $7.9M 3.2M 2.44
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 2.5 $7.4M 9.0M 0.83
Invitation Homes (INVH) 2.4 $7.1M 210k 33.77
RWT HLDGS Note 5.750%10/0 (Principal) 2.2 $6.4M 7.5M 0.85
Great Ajax Corp 7.25 CV SR NT 24 (Principal) (AJXA) 1.7 $4.9M 205k 23.86
Western Asset Mortgage Capital 1.3 $3.9M 351k 11.19
Cumulus Media Com Cl A (CMLS) 1.3 $3.9M 549k 7.03
Granite Pt Mtg Tr Com Stk (GPMT) 1.1 $3.2M 504k 6.44
Full House Resorts (FLL) 0.9 $2.7M 486k 5.62
Mfa Finl Note 6.250% 6/1 (Principal) 0.9 $2.6M 3.0M 0.86
Great Ajax Corp reit (AJX) 0.9 $2.5M 334k 7.51
Redwood Trust (RWT) 0.5 $1.6M 275k 5.74
Innovate Corp Note 7.500% 8/0 (Principal) 0.4 $1.3M 2.1M 0.64
PennantPark Investment (PNNT) 0.3 $956k 175k 5.46