Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q4 2019 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2020-02-07

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (16)

— FS KKR CAPITAL CORP 48.8%

Value $98.77M Shares 16,112,908 Share Price $6.13 Est. Cost/Share $5.50 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 11.9%

Value $24.01M Shares 720,089 Share Price $33.34 Est. Cost/Share $31.41 Unrealized @ Report Date —

NRG NRG ENERGY INC 7.4%

Value $15.04M Shares 378,495 Share Price $39.75 * Est. Cost/Share $25.06 Unrealized @ Report Date +32.3%

AIR AAR CORP 6.8%

Value $13.76M Shares 305,186 Share Price $45.10 Est. Cost/Share $38.65 Unrealized @ Report Date +16.1%

CMLS CUMULUS MEDIA INC 6.1%

Value $12.39M Shares 705,000 Share Price $17.57 * Est. Cost/Share $14.56 Unrealized @ Report Date +5.2%

— HIGHLAND INCOME FUND 6.0%

Value $12.06M Shares 970,175 Share Price $12.43 Est. Cost/Share $13.19 Unrealized @ Report Date —

RDN RADIAN GROUP INC 2.3%

Value $4.563M Shares 181,377 Share Price $25.16 * Est. Cost/Share $20.61 Unrealized @ Report Date +1.2%

— EXTRACTION OIL AND GAS INC 2.1%

Value $4.311M Shares 2,033,397 Share Price $2.12 Est. Cost/Share $18.88 Unrealized @ Report Date —

ESNT ESSENT GROUP LTD 2.1%

Value $4.162M Shares 80,054 Share Price $51.99 * Est. Cost/Share $45.98 Unrealized @ Report Date +1.8%

— MONEYGRAM INTL INC 2.0%

Value $3.957M Shares 1,884,205 Share Price $2.10 Est. Cost/Share $2.02 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 1.6%

Value $3.212M Shares 226,669 Share Price $14.17 Est. Cost/Share $12.91 Unrealized @ Report Date +9.7%

— HUNT COS FIN TR INC 1.4%

Value $2.824M Shares 874,217 Share Price $3.23 Est. Cost/Share $3.41 Unrealized @ Report Date —

NMIH NMI HLDGS INC 0.7%

Value $1.379M Shares 41,547 Share Price $33.19 Est. Cost/Share $27.34 Unrealized @ Report Date +21.4%

— SUTTER ROCK CAP CORP 0.5%

Value $1.002M Shares 153,000 Share Price $6.55 Est. Cost/Share $6.24 Unrealized @ Report Date —

WHF WHITEHORSE FIN INC 0.5%

Value $988K Shares 72,081 Share Price $13.71 Est. Cost/Share $13.97 Unrealized @ Report Date -2.0%

— 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	16,112,908	$98.77M	48.8%	$6.13	$5.50	—	COM	302635107
—	SINCLAIR BROADCAST GROUP INC	720,089	$24.01M	11.9%	$33.34	$31.41	—	CL A	829226109
NRG	NRG ENERGY INC	378,495	$15.04M	7.4%	$39.75 *	$25.06	+32.3%	COM NEW	629377508
AIR	AAR CORP	305,186	$13.76M	6.8%	$45.10	$38.65	+16.1%	COM	000361105
CMLS	CUMULUS MEDIA INC	705,000	$12.39M	6.1%	$17.57 *	$14.56	+5.2%	COM CLASS A	231082801
—	HIGHLAND INCOME FUND	970,175	$12.06M	6.0%	$12.43	$13.19	—	HIGHLAND INCOME	43010E404
RDN	RADIAN GROUP INC	181,377	$4.563M	2.3%	$25.16 *	$20.61	+1.2%	COM	750236101
—	EXTRACTION OIL AND GAS INC	2,033,397	$4.311M	2.1%	$2.12	$18.88	—	COM	30227M105
ESNT	ESSENT GROUP LTD	80,054	$4.162M	2.1%	$51.99 *	$45.98	+1.8%	COM	G3198U102
—	MONEYGRAM INTL INC	1,884,205	$3.957M	2.0%	$2.10	$2.02	—	COM NEW	60935Y208
MTG	MGIC INVT CORP WIS	226,669	$3.212M	1.6%	$14.17	$12.91	+9.7%	COM	552848103
—	HUNT COS FIN TR INC	874,217	$2.824M	1.4%	$3.23	$3.41	—	COM	44558T100
NMIH	NMI HLDGS INC	41,547	$1.379M	0.7%	$33.19	$27.34	+21.4%	CL A	629209305
—	SUTTER ROCK CAP CORP	153,000	$1.002M	0.5%	$6.55	$6.24	—	COM	86944Q100
WHF	WHITEHORSE FIN INC	72,081	$988K	0.5%	$13.71	$13.97	-2.0%	COM	96524V106
—	CBL & ASSOC PPTYS INC	24,770	$26,000	0.0%	$1.05	$3.99	—	COM	124830100