Beach Point Capital Management

Beach Point Capital Management as of June 30, 2023

Portfolio Holdings for Beach Point Capital Management

Beach Point Capital Management holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Velocity Finl (VEL) 23.9 $57M 5.0M 11.53
Frontier Communications Pare (FYBR) 10.6 $25M 1.4M 18.64
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 8.9 $21M 25M 0.85
Churchill Capital Corp Iii-a (MPLN) 8.9 $21M 10M 2.11
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 7.8 $19M 22M 0.86
Redwood Trust Note 7.750% 6/1 (Principal) 6.4 $15M 18M 0.84
Terran Orbital Corporation (LLAP) 6.3 $15M 10M 1.50
Great Ajax Corp 7.25 CV SR NT 24 (Principal) (AJXA) 5.7 $14M 566k 24.35
Ag Mtg Invt Tr Com New (MITT) 5.3 $13M 2.1M 6.12
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 3.3 $7.9M 9.0M 0.88
Full House Resorts (FLL) 1.9 $4.6M 687k 6.70
Mfa Finl (MFA) 1.9 $4.6M 408k 11.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.7 $4.1M 379k 10.92
RWT HLDGS Note 5.750%10/0 (Principal) 1.6 $3.9M 4.5M 0.86
Fs Kkr Capital Corp (FSK) 1.6 $3.8M 198k 19.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.4 $3.5M 319k 10.85
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.3 $3.1M 324k 9.58
Great Ajax Corp reit (AJX) 1.0 $2.5M 400k 6.13
Innovate Corp Note 7.500% 8/0 (Principal) 0.4 $968k 1.9M 0.51
Dragonfly Energy Holdings (DFLI) 0.2 $369k 249k 1.48