Beach Point Capital Management LP Diversified Active

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (25)

— FS KKR CAPITAL CORP 31.1%

Value $115M Shares 19,351,147 Share Price $5.96 Est. Cost/Share $5.50 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 8.2%

Value $30.54M Shares 569,376 Share Price $53.63 Est. Cost/Share $27.90 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 7.4%

Value $27.38M Shares 958,234 Share Price $28.57 Est. Cost/Share $26.65 Unrealized @ Report Date +5.4%

— BLACKROCK CORPOR HI YLD FD I 5.6%

Value $20.93M Shares 1,952,832 Share Price $10.72 Est. Cost/Share $10.26 Unrealized @ Report Date —

AIR AAR CORP 5.6%

Value $20.71M Shares 562,826 Share Price $36.79 Est. Cost/Share $38.65 Unrealized @ Report Date -5.7%

— BLACKROCK DEBT STRAT FD INC 3.7%

Value $13.65M Shares 1,267,080 Share Price $10.77 Est. Cost/Share $10.69 Unrealized @ Report Date —

NRG NRG ENERGY INC 3.6%

Value $13.29M Shares 378,495 Share Price $35.12 * Est. Cost/Share $25.06 Unrealized @ Report Date +16.7%

— BLACKROCK FLOAT RATE OME STR 3.5%

Value $12.81M Shares 998,836 Share Price $12.83 Est. Cost/Share $12.52 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 3.3%

Value $12.25M Shares 660,376 Share Price $18.55 * Est. Cost/Share $14.53 Unrealized @ Report Date +20.4%

— EATON VANCE LTD DUR INCOME F 3.2%

Value $11.82M Shares 934,309 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —

MPC MARATHON PETE CORP 2.9%

Value $10.78M Shares 192,832 Share Price $55.88 * Est. Cost/Share $60.69 Unrealized @ Report Date -25.1%

— PGIM HIGH YIELD BOND FUND IN 2.8%

Value $10.39M Shares 710,525 Share Price $14.63 Est. Cost/Share $14.32 Unrealized @ Report Date —

— INVESCO DYNAMIC CR OPP FD 2.6%

Value $9.719M Shares 869,277 Share Price $11.18 Est. Cost/Share $10.82 Unrealized @ Report Date —

V VISA INC 2.5%

Value $9.391M Shares 54,110 Share Price $173.55 * Est. Cost/Share $109.20 Unrealized @ Report Date +51.9%

— MARVELL TECHNOLOGY GROUP LTD 2.5%

Value $9.148M Shares 383,258 Share Price $23.87 Est. Cost/Share $19.08 Unrealized @ Report Date —

— EXTRACTION OIL AND GAS INC 2.4%

Value $8.805M Shares 2,033,397 Share Price $4.33 Est. Cost/Share $18.88 Unrealized @ Report Date —

— MONEYGRAM INTL INC 2.0%

Value $7.275M Shares 2,945,371 Share Price $2.47 Est. Cost/Share $2.02 Unrealized @ Report Date —

— HIGHLAND INCOME FUND 1.9%

Value $6.948M Shares 502,008 Share Price $13.84 Est. Cost/Share $13.87 Unrealized @ Report Date —

— INVESCO SR INCOME TR 1.7%

Value $6.46M Shares 1,495,303 Share Price $4.32 Est. Cost/Share $4.25 Unrealized @ Report Date —

— VOYA PRIME RATE TR 1.5%

Value $5.624M Shares 1,181,494 Share Price $4.76 Est. Cost/Share $4.77 Unrealized @ Report Date —

— HUNT COS FIN TR INC 0.8%

Value $2.981M Shares 874,217 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —

— EATON VANCE FLTING RATE INC 0.6%

Value $2.253M Shares 167,168 Share Price $13.48 Est. Cost/Share $13.41 Unrealized @ Report Date —

DOW DOW INC 0.4%

Value $1.557M Shares 31,582 Share Price $49.30 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%

— EATON VANCE SR FLTNG RTE TR 0.3%

Value $1.172M Shares 89,534 Share Price $13.09 Est. Cost/Share $13.02 Unrealized @ Report Date —

— CBL & ASSOC PPTYS INC 0.0%

Value $26,000 Shares 24,770 Share Price $1.05 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	19,351,147	$115M	31.1%	$5.96	$5.50	—	COM	302635107
—	SINCLAIR BROADCAST GROUP INC	569,376	$30.54M	8.2%	$53.63	$27.90	—	CL A	829226109
MGM	MGM RESORTS INTERNATIONAL	958,234	$27.38M	7.4%	$28.57	$26.65	+5.4%	COM	552953101
—	BLACKROCK CORPOR HI YLD FD I	1,952,832	$20.93M	5.6%	$10.72	$10.26	—	COM	09255P107
AIR	AAR CORP	562,826	$20.71M	5.6%	$36.79	$38.65	-5.7%	COM	000361105
—	BLACKROCK DEBT STRAT FD INC	1,267,080	$13.65M	3.7%	$10.77	$10.69	—	COM NEW	09255R202
NRG	NRG ENERGY INC	378,495	$13.29M	3.6%	$35.12 *	$25.06	+16.7%	COM NEW	629377508
—	BLACKROCK FLOAT RATE OME STR	998,836	$12.81M	3.5%	$12.83	$12.52	—	COM	09255X100
CMLS	CUMULUS MEDIA INC	660,376	$12.25M	3.3%	$18.55 *	$14.53	+20.4%	COM CLASS A	231082801
—	EATON VANCE LTD DUR INCOME F	934,309	$11.82M	3.2%	$12.65	$12.65	—	COM	27828H105
MPC	MARATHON PETE CORP	192,832	$10.78M	2.9%	$55.88 *	$60.69	-25.1%	COM	56585A102
—	PGIM HIGH YIELD BOND FUND IN	710,525	$10.39M	2.8%	$14.63	$14.32	—	COM	69346H100
—	INVESCO DYNAMIC CR OPP FD	869,277	$9.719M	2.6%	$11.18	$10.82	—	COM	46132R104
V	VISA INC	54,110	$9.391M	2.5%	$173.55 *	$109.20	+51.9%	COM CL A	92826C839
—	MARVELL TECHNOLOGY GROUP LTD	383,258	$9.148M	2.5%	$23.87	$19.08	—	ORD	G5876H105
—	EXTRACTION OIL AND GAS INC	2,033,397	$8.805M	2.4%	$4.33	$18.88	—	COM	30227M105
—	MONEYGRAM INTL INC	2,945,371	$7.275M	2.0%	$2.47	$2.02	—	COM NEW	60935Y208
—	HIGHLAND INCOME FUND	502,008	$6.948M	1.9%	$13.84	$13.87	—	HIGHLAND INCOME	43010E404
—	INVESCO SR INCOME TR	1,495,303	$6.46M	1.7%	$4.32	$4.25	—	COM	46131H107
—	VOYA PRIME RATE TR	1,181,494	$5.624M	1.5%	$4.76	$4.77	—	SH BEN INT	92913A100
—	HUNT COS FIN TR INC	874,217	$2.981M	0.8%	$3.41	$3.41	—	COM	44558T100
—	EATON VANCE FLTING RATE INC	167,168	$2.253M	0.6%	$13.48	$13.41	—	COM	278279104
DOW	DOW INC	31,582	$1.557M	0.4%	$49.30 *	$36.37	-5.7%	COM	260557103
—	EATON VANCE SR FLTNG RTE TR	89,534	$1.172M	0.3%	$13.09	$13.02	—	COM	27828Q105
—	CBL & ASSOC PPTYS INC	24,770	$26,000	0.0%	$1.05	$3.99	—	COM	124830100