Beach Point Capital Management LP Diversified Active

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value: $345M (99.6% shares, 0.4% debt)

Holdings (30)

— FS KKR CAPITAL CORP 17.8%

Value $61.27M Shares 11,828,811 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 12.8%

Value $44.03M Shares 1,814,836 Share Price $24.26 * Est. Cost/Share $26.73 Unrealized @ Report Date -11.6%

— SINCLAIR BROADCAST GROUP INC 9.5%

Value $32.62M Shares 1,238,224 Share Price $26.34 Est. Cost/Share $27.90 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 5.7%

Value $19.68M Shares 861,461 Share Price $22.84 Est. Cost/Share $28.49 Unrealized @ Report Date —

EQT EQT CORP 5.4%

Value $18.47M Shares 977,737 Share Price $18.89 * Est. Cost/Share $26.02 Unrealized @ Report Date -32.7%

AIR AAR CORP 5.3%

Value $18.31M Shares 490,377 Share Price $37.34 Est. Cost/Share $39.07 Unrealized @ Report Date -5.7%

— NUVEEN CA QUALTY MUN INCOME 4.7%

Value $16.29M Shares 1,277,567 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —

NRG NRG ENERGY INC 4.2%

Value $14.34M Shares 362,046 Share Price $39.60 * Est. Cost/Share $24.61 Unrealized @ Report Date +33.8%

— CAESARS ENTMT CORP 3.8%

Value $13.2M Shares 1,944,552 Share Price $6.79 Est. Cost/Share $11.83 Unrealized @ Report Date —

— EQUITRANS MIDSTREAM CORPORAT 3.7%

Value $12.74M Shares 636,358 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —

MPC MARATHON PETE CORP 3.6%

Value $12.53M Shares 212,267 Share Price $59.01 * Est. Cost/Share $60.69 Unrealized @ Report Date -22.4%

— EXTRACTION OIL AND GAS INC 2.8%

Value $9.506M Shares 2,215,784 Share Price $4.29 Est. Cost/Share $18.88 Unrealized @ Report Date —

— FIRST DATA CORP NEW 2.6%

Value $8.878M Shares 525,000 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —

— MARVELL TECHNOLOGY GROUP LTD 2.3%

Value $8.095M Shares 500,000 Share Price $16.19 Est. Cost/Share $18.86 Unrealized @ Report Date —

V VISA INC 2.2%

Value $7.749M Shares 58,730 Share Price $131.94 * Est. Cost/Share $109.20 Unrealized @ Report Date +15.1%

XBFZX BLACKROCK CALIF MUN INCOME T 2.1%

Value $7.255M Shares 606,073 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —

— NUVEEN CALIFORNIA AMT QLT MU 1.8%

Value $6.267M Shares 494,259 Share Price $12.68 Est. Cost/Share $13.39 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 1.8%

Value $6.067M Shares 551,505 Share Price $11.00 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%

— BLACKSTONE GSO STRATEGIC CR 1.7%

Value $5.822M Shares 432,239 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —

— DOWDUPONT INC 1.6%

Value $5.615M Shares 105,000 Share Price $53.48 Est. Cost/Share $66.78 Unrealized @ Report Date —

— MONEYGRAM INTL INC 1.1%

Value $3.669M Shares 1,834,571 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —

XEVMX EATON VANCE CALIF MUN BD FD 1.0%

Value $3.581M Shares 361,746 Share Price $9.90 Est. Cost/Share $10.00 Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.7%

Value $2.558M Shares 48,110 Share Price $53.17 * Est. Cost/Share $76.44 Unrealized @ Report Date -33.1%

— HUNT COS FIN TR INC 0.7%

Value $2.5M Shares 874,217 Share Price $2.86 Est. Cost/Share $3.41 Unrealized @ Report Date —

— WESTERN ASSET MTG CAP CORP 0.4%

Value $1.429M Shares 1,558,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —

ADNT ADIENT PLC 0.3%

Value $1.08M Shares 71,722 Share Price $15.06 Est. Cost/Share $64.71 Unrealized @ Report Date -76.7%

— INVESCO DYNAMIC CR OPP FD 0.2%

Value $806K Shares 78,514 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —

— EXANTAS CAP CORP 0.1%

Value $383K Shares 38,253 Share Price $10.01 Est. Cost/Share $10.18 Unrealized @ Report Date —

— BLACKROCK DEBT STRAT FD INC 0.1%

Value $348K Shares 35,569 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —

— CBL & ASSOC PPTYS INC 0.0%

Value $48,000 Shares 24,770 Share Price $1.94 Est. Cost/Share $3.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FS KKR CAPITAL CORP	11,828,811	$61.27M	17.8%	$5.18	$5.18	—	COM	302635107
MGM	MGM RESORTS INTERNATIONAL	1,814,836	$44.03M	12.8%	$24.26 *	$26.73	-11.6%	COM	552953101
—	SINCLAIR BROADCAST GROUP INC	1,238,224	$32.62M	9.5%	$26.34	$27.90	—	CL A	829226109
—	ZAYO GROUP HLDGS INC	861,461	$19.68M	5.7%	$22.84	$28.49	—	COM	98919V105
EQT	EQT CORP	977,737	$18.47M	5.4%	$18.89 *	$26.02	-32.7%	COM	26884L109
AIR	AAR CORP	490,377	$18.31M	5.3%	$37.34	$39.07	-5.7%	COM	000361105
—	NUVEEN CA QUALTY MUN INCOME	1,277,567	$16.29M	4.7%	$12.75	$12.75	—	COM	67066Y105
NRG	NRG ENERGY INC	362,046	$14.34M	4.2%	$39.60 *	$24.61	+33.8%	COM NEW	629377508
—	CAESARS ENTMT CORP	1,944,552	$13.2M	3.8%	$6.79	$11.83	—	COM	127686103
—	EQUITRANS MIDSTREAM CORPORAT	636,358	$12.74M	3.7%	$20.02	$20.02	—	COM	294600101
MPC	MARATHON PETE CORP	212,267	$12.53M	3.6%	$59.01 *	$60.69	-22.4%	COM	56585A102
—	EXTRACTION OIL AND GAS INC	2,215,784	$9.506M	2.8%	$4.29	$18.88	—	COM	30227M105
—	FIRST DATA CORP NEW	525,000	$8.878M	2.6%	$16.91	$16.91	—	COM CL A	32008D106
—	MARVELL TECHNOLOGY GROUP LTD	500,000	$8.095M	2.3%	$16.19	$18.86	—	ORD	G5876H105
V	VISA INC	58,730	$7.749M	2.2%	$131.94 *	$109.20	+15.1%	COM CL A	92826C839
XBFZX	BLACKROCK CALIF MUN INCOME T	606,073	$7.255M	2.1%	$11.97	$11.97	—	SH BEN INT	09248E102
—	NUVEEN CALIFORNIA AMT QLT MU	494,259	$6.267M	1.8%	$12.68	$13.39	—	COM	670651108
CMLS	CUMULUS MEDIA INC	551,505	$6.067M	1.8%	$11.00 *	$13.79	0.0%	COM CLASS A	231082801
—	BLACKSTONE GSO STRATEGIC CR	432,239	$5.822M	1.7%	$13.47	$13.47	—	COM SHS BEN IN	09257R101
—	DOWDUPONT INC	105,000	$5.615M	1.6%	$53.48	$66.78	—	COM	26078J100
—	MONEYGRAM INTL INC	1,834,571	$3.669M	1.1%	$2.00	$2.00	—	COM NEW	60935Y208
XEVMX	EATON VANCE CALIF MUN BD FD	361,746	$3.581M	1.0%	$9.90	$10.00	—	COM	27828A100
DXC	DXC TECHNOLOGY CO	48,110	$2.558M	0.7%	$53.17 *	$76.44	-33.1%	COM	23355L106
—	HUNT COS FIN TR INC	874,217	$2.5M	0.7%	$2.86	$3.41	—	COM	44558T100
—	WESTERN ASSET MTG CAP CORP	1,558,000	$1.429M	0.4%	$0.92	$0.92	—	NOTE 6.750%10/0	95790DAA3
ADNT	ADIENT PLC	71,722	$1.08M	0.3%	$15.06	$64.71	-76.7%	ORD SHS	G0084W101
—	INVESCO DYNAMIC CR OPP FD	78,514	$806K	0.2%	$10.27	$10.27	—	COM	46132R104
—	EXANTAS CAP CORP	38,253	$383K	0.1%	$10.01	$10.18	—	COM NEW	30068N105
—	BLACKROCK DEBT STRAT FD INC	35,569	$348K	0.1%	$9.78	$9.78	—	COM NEW	09255R202
—	CBL & ASSOC PPTYS INC	24,770	$48,000	0.0%	$1.94	$3.99	—	COM	124830100