Beach Point Capital Management as of Sept. 30, 2023
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diebold Nixdorf Com Shs (DBD) | 36.3 | $62M | 3.2M | 18.94 | |
| Velocity Finl (VEL) | 34.2 | $58M | 5.1M | 11.30 | |
| Churchill Capital Corp Iii-a (MPLN) | 8.2 | $14M | 8.3M | 1.68 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 5.1 | $8.7M | 896k | 9.65 | |
| Terran Orbital Corporation (LLAP) | 3.3 | $5.6M | 6.7M | 0.83 | |
| Frontier Communications Pare (FYBR) | 2.9 | $4.9M | 313k | 15.65 | |
| Fs Kkr Capital Corp (FSK) | 2.3 | $3.9M | 198k | 19.69 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 2.2 | $3.8M | 395k | 9.56 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 1.9 | $3.1M | 373k | 8.43 | |
| Full House Resorts (FLL) | 1.8 | $3.0M | 714k | 4.27 | |
| Ag Mtg Invt Tr Com New (MITT) | 1.1 | $1.9M | 342k | 5.55 | |
| Innovate Corp Note 7.500% 8/0 (Principal) | 0.4 | $610k | 1.2M | 0.51 | |
| Dragonfly Energy Holdings (DFLI) | 0.2 | $384k | 249k | 1.54 |
