Beach Point Capital Management LP Diversified Active

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (35)

— FS KKR CAPITAL CORP 24.5%

Value $99.1M Shares 16,380,792 Share Price $6.05 Est. Cost/Share $5.42 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 6.2%

Value $25.2M Shares 655,021 Share Price $38.48 Est. Cost/Share $27.90 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 5.4%

Value $22.02M Shares 2,146,002 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 5.2%

Value $20.91M Shares 814,892 Share Price $25.66 * Est. Cost/Share $26.73 Unrealized @ Report Date -6.1%

AIR AAR CORP 4.5%

Value $18.3M Shares 562,826 Share Price $32.51 Est. Cost/Share $38.65 Unrealized @ Report Date -16.8%

— ZAYO GROUP HLDGS INC 4.5%

Value $18.15M Shares 638,689 Share Price $28.42 Est. Cost/Share $28.49 Unrealized @ Report Date —

NRG NRG ENERGY INC 3.7%

Value $15.02M Shares 353,495 Share Price $42.48 * Est. Cost/Share $24.61 Unrealized @ Report Date +43.6%

— CAESARS ENTMT CORP 3.7%

Value $14.86M Shares 1,709,483 Share Price $8.69 Est. Cost/Share $11.83 Unrealized @ Report Date —

EQT EQT CORP 3.7%

Value $14.78M Shares 712,762 Share Price $20.74 * Est. Cost/Share $26.02 Unrealized @ Report Date -26.0%

— BLACKROCK DEBT STRAT FD INC 3.6%

Value $14.39M Shares 1,342,765 Share Price $10.72 Est. Cost/Share $10.69 Unrealized @ Report Date —

— MARVELL TECHNOLOGY GROUP LTD 3.1%

Value $12.6M Shares 633,258 Share Price $19.89 Est. Cost/Share $19.08 Unrealized @ Report Date —

— BLACKROCK FLOAT RATE OME STR 2.9%

Value $11.89M Shares 951,031 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —

MPC MARATHON PETE CORP 2.9%

Value $11.54M Shares 192,832 Share Price $59.85 * Est. Cost/Share $60.69 Unrealized @ Report Date -20.6%

CMLS CUMULUS MEDIA INC 2.4%

Value $9.516M Shares 528,370 Share Price $18.01 * Est. Cost/Share $13.79 Unrealized @ Report Date +11.5%

— INVESCO DYNAMIC CR OPP FD 2.2%

Value $8.893M Shares 819,615 Share Price $10.85 Est. Cost/Share $10.79 Unrealized @ Report Date —

— EATON VANCE LTD DUR INCOME F 2.2%

Value $8.882M Shares 702,129 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —

— EXTRACTION OIL AND GAS INC 2.1%

Value $8.601M Shares 2,033,397 Share Price $4.23 Est. Cost/Share $18.88 Unrealized @ Report Date —

XBFZX BLACKROCK CALIF MUN INCOME T 2.1%

Value $8.545M Shares 666,048 Share Price $12.83 Est. Cost/Share $12.05 Unrealized @ Report Date —

V VISA INC 2.1%

Value $8.451M Shares 54,110 Share Price $156.18 * Est. Cost/Share $109.20 Unrealized @ Report Date +36.5%

— PGIM HIGH YIELD BOND FUND IN 1.7%

Value $6.927M Shares 488,497 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —

— MONEYGRAM INTL INC 1.5%

Value $6.009M Shares 2,945,371 Share Price $2.04 Est. Cost/Share $2.02 Unrealized @ Report Date —

— DOWDUPONT INC 1.3%

Value $5.052M Shares 94,761 Share Price $53.31 Est. Cost/Share $66.78 Unrealized @ Report Date —

— BLACKSTONE GSO STRATEGIC CR 1.2%

Value $4.983M Shares 349,687 Share Price $14.25 Est. Cost/Share $13.47 Unrealized @ Report Date —

— HIGHLAND FLOATNG RATE OPPRT 1.2%

Value $4.727M Shares 340,309 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —

— NUVEEN CALIFORNIA AMT QLT MU 1.1%

Value $4.306M Shares 309,351 Share Price $13.92 Est. Cost/Share $13.39 Unrealized @ Report Date —

XEVMX EATON VANCE CALIF MUN BD FD 1.0%

Value $3.929M Shares 372,389 Share Price $10.55 Est. Cost/Share $10.02 Unrealized @ Report Date —

— INVESCO SR INCOME TR 1.0%

Value $3.908M Shares 930,514 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —

— VOYA PRIME RATE TR 0.9%

Value $3.473M Shares 726,500 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —

— HUNT COS FIN TR INC 0.8%

Value $3.051M Shares 874,217 Share Price $3.49 Est. Cost/Share $3.41 Unrealized @ Report Date —

— OAKTREE CAP GROUP LLC 0.5%

Value $2.135M Shares 43,000 Share Price $49.65 Est. Cost/Share $49.65 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 0.4%

Value $1.727M Shares 130,905 Share Price $13.19 Est. Cost/Share $12.46 Unrealized @ Report Date +5.9%

— EATON VANCE SR FLTNG RTE TR 0.3%

Value $1.253M Shares 96,261 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —

— EATON VANCE FLTING RATE INC 0.1%

Value $499K Shares 37,820 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —

— EXANTAS CAP CORP 0.1%

Value $407K Shares 38,253 Share Price $10.64 Est. Cost/Share $10.18 Unrealized @ Report Date —

— CBL & ASSOC PPTYS INC 0.0%

Value $38,000 Shares 24,770 Share Price $1.53 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	16,380,792	$99.1M	24.5%	$6.05	$5.42	—	COM	302635107
—	SINCLAIR BROADCAST GROUP INC	655,021	$25.2M	6.2%	$38.48	$27.90	—	CL A	829226109
—	BLACKROCK CORPOR HI YLD FD I	2,146,002	$22.02M	5.4%	$10.26	$10.26	—	COM	09255P107
MGM	MGM RESORTS INTERNATIONAL	814,892	$20.91M	5.2%	$25.66 *	$26.73	-6.1%	COM	552953101
AIR	AAR CORP	562,826	$18.3M	4.5%	$32.51	$38.65	-16.8%	COM	000361105
—	ZAYO GROUP HLDGS INC	638,689	$18.15M	4.5%	$28.42	$28.49	—	COM	98919V105
NRG	NRG ENERGY INC	353,495	$15.02M	3.7%	$42.48 *	$24.61	+43.6%	COM NEW	629377508
—	CAESARS ENTMT CORP	1,709,483	$14.86M	3.7%	$8.69	$11.83	—	COM	127686103
EQT	EQT CORP	712,762	$14.78M	3.7%	$20.74 *	$26.02	-26.0%	COM	26884L109
—	BLACKROCK DEBT STRAT FD INC	1,342,765	$14.39M	3.6%	$10.72	$10.69	—	COM NEW	09255R202
—	MARVELL TECHNOLOGY GROUP LTD	633,258	$12.6M	3.1%	$19.89	$19.08	—	ORD	G5876H105
—	BLACKROCK FLOAT RATE OME STR	951,031	$11.89M	2.9%	$12.50	$12.50	—	COM	09255X100
MPC	MARATHON PETE CORP	192,832	$11.54M	2.9%	$59.85 *	$60.69	-20.6%	COM	56585A102
CMLS	CUMULUS MEDIA INC	528,370	$9.516M	2.4%	$18.01 *	$13.79	+11.5%	COM CLASS A	231082801
—	INVESCO DYNAMIC CR OPP FD	819,615	$8.893M	2.2%	$10.85	$10.79	—	COM	46132R104
—	EATON VANCE LTD DUR INCOME F	702,129	$8.882M	2.2%	$12.65	$12.65	—	COM	27828H105
—	EXTRACTION OIL AND GAS INC	2,033,397	$8.601M	2.1%	$4.23	$18.88	—	COM	30227M105
XBFZX	BLACKROCK CALIF MUN INCOME T	666,048	$8.545M	2.1%	$12.83	$12.05	—	SH BEN INT	09248E102
V	VISA INC	54,110	$8.451M	2.1%	$156.18 *	$109.20	+36.5%	COM CL A	92826C839
—	PGIM HIGH YIELD BOND FUND IN	488,497	$6.927M	1.7%	$14.18	$14.18	—	COM	69346H100
—	MONEYGRAM INTL INC	2,945,371	$6.009M	1.5%	$2.04	$2.02	—	COM NEW	60935Y208
—	DOWDUPONT INC	94,761	$5.052M	1.3%	$53.31	$66.78	—	COM	26078J100
—	BLACKSTONE GSO STRATEGIC CR	349,687	$4.983M	1.2%	$14.25	$13.47	—	COM SHS BEN IN	09257R101
—	HIGHLAND FLOATNG RATE OPPRT	340,309	$4.727M	1.2%	$13.89	$13.89	—	SHS BEN INT	43010E404
—	NUVEEN CALIFORNIA AMT QLT MU	309,351	$4.306M	1.1%	$13.92	$13.39	—	COM	670651108
XEVMX	EATON VANCE CALIF MUN BD FD	372,389	$3.929M	1.0%	$10.55	$10.02	—	COM	27828A100
—	INVESCO SR INCOME TR	930,514	$3.908M	1.0%	$4.20	$4.20	—	COM	46131H107
—	VOYA PRIME RATE TR	726,500	$3.473M	0.9%	$4.78	$4.78	—	SH BEN INT	92913A100
—	HUNT COS FIN TR INC	874,217	$3.051M	0.8%	$3.49	$3.41	—	COM	44558T100
—	OAKTREE CAP GROUP LLC	43,000	$2.135M	0.5%	$49.65	$49.65	—	UNIT CL A	674001201
MTG	MGIC INVT CORP WIS	130,905	$1.727M	0.4%	$13.19	$12.46	+5.9%	COM	552848103
—	EATON VANCE SR FLTNG RTE TR	96,261	$1.253M	0.3%	$13.02	$13.02	—	COM	27828Q105
—	EATON VANCE FLTING RATE INC	37,820	$499K	0.1%	$13.19	$13.19	—	COM	278279104
—	EXANTAS CAP CORP	38,253	$407K	0.1%	$10.64	$10.18	—	COM NEW	30068N105
—	CBL & ASSOC PPTYS INC	24,770	$38,000	0.0%	$1.53	$3.99	—	COM	124830100