Beach Point Capital Management

Beach Point Capital Management as of March 31, 2023

Portfolio Holdings for Beach Point Capital Management

Beach Point Capital Management holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Velocity Finl (VEL) 20.3 $42M 4.7M 9.03
Frontier Communications Pare (FYBR) 13.0 $27M 1.2M 22.77
Terran Orbital Corporation (LLAP) 11.3 $23M 13M 1.84
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 9.0 $19M 22M 0.86
2u Note 2.250% 5/0 (Principal) 8.2 $17M 22M 0.78
Great Ajax Corp 7.25 CV SR NT 24 (Principal) 7.0 $15M 603k 24.19
Churchill Capital Corp Iii-a (MPLN) 6.8 $14M 13M 1.06
Ag Mtg Invt Tr Com New (MITT) 6.4 $13M 2.3M 5.75
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 3.7 $7.7M 9.0M 0.86
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 3.5 $7.2M 9.1M 0.79
Mfa Finl (MFA) 3.2 $6.7M 677k 9.92
Full House Resorts (FLL) 2.1 $4.3M 600k 7.23
Fs Kkr Capital Corp (FSK) 1.8 $3.7M 198k 18.50
Great Ajax Corp reit (AJX) 1.1 $2.3M 345k 6.58
New York Mortgage Tr (NYMT) 0.8 $1.8M 176k 9.96
Innovate Corp Note 7.500% 8/0 (Principal) 0.8 $1.6M 2.1M 0.80
Aercap Holdings Nv SHS (AER) 0.7 $1.4M 25k 56.23
Dragonfly Energy Holdings (DFLI) 0.3 $636k 212k 3.00