Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $202,459 (100.0% shares, 0.0% debt)

Holdings (16)

— FS KKR CAPITAL CORP 48.8%

Value ($000) $98,772 Shares 16,112,908 Est. Cost $5.50 Unrealized —

— SINCLAIR BROADCAST GROUP INC 11.9%

Value ($000) $24,008 Shares 720,089 Est. Cost $31.41 Unrealized —

NRG NRG ENERGY INC 7.4%

Value ($000) $15,045 Shares 378,495 Est. Cost $25.06 Unrealized +31.6%

AIR AAR CORP 6.8%

Value ($000) $13,764 Shares 305,186 Est. Cost $38.65 Unrealized +11.7%

CMLS CUMULUS MEDIA INC 6.1%

Value ($000) $12,387 Shares 705,000 Est. Cost $14.56 Unrealized +5.2%

— HIGHLAND INCOME FUND 6.0%

Value ($000) $12,059 Shares 970,175 Est. Cost $13.19 Unrealized —

RDN RADIAN GROUP INC 2.3%

Value ($000) $4,563 Shares 181,377 Est. Cost $20.61 Unrealized 0.0%

— EXTRACTION OIL AND GAS INC 2.1%

Value ($000) $4,311 Shares 2,033,397 Est. Cost $18.88 Unrealized —

ESNT ESSENT GROUP LTD 2.1%

Value ($000) $4,162 Shares 80,054 Est. Cost $45.98 Unrealized +1.9%

— MONEYGRAM INTL INC 2.0%

Value ($000) $3,957 Shares 1,884,205 Est. Cost $2.02 Unrealized —

MTG MGIC INVT CORP WIS 1.6%

Value ($000) $3,212 Shares 226,669 Est. Cost $12.91 Unrealized +7.3%

— HUNT COS FIN TR INC 1.4%

Value ($000) $2,824 Shares 874,217 Est. Cost $3.41 Unrealized —

NMIH NMI HLDGS INC 0.7%

Value ($000) $1,379 Shares 41,547 Est. Cost $27.34 Unrealized +14.3%

— SUTTER ROCK CAP CORP 0.5%

Value ($000) $1,002 Shares 153,000 Est. Cost $6.24 Unrealized —

WHF WHITEHORSE FIN INC 0.5%

Value ($000) $988 Shares 72,081 Est. Cost $13.97 Unrealized 0.0%

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $26 Shares 24,770 Est. Cost $3.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FS KKR CAPITAL CORP	16,112,908	$98,772	48.8%	$5.50	—	COM	302635107
—	SINCLAIR BROADCAST GROUP INC	720,089	$24,008	11.9%	$31.41	—	CL A	829226109
NRG	NRG ENERGY INC	378,495	$15,045	7.4%	$25.06	+31.6%	COM NEW	629377508
AIR	AAR CORP	305,186	$13,764	6.8%	$38.65	+11.7%	COM	000361105
CMLS	CUMULUS MEDIA INC	705,000	$12,387	6.1%	$14.56	+5.2%	COM CLASS A	231082801
—	HIGHLAND INCOME FUND	970,175	$12,059	6.0%	$13.19	—	HIGHLAND INCOME	43010E404
RDN	RADIAN GROUP INC	181,377	$4,563	2.3%	$20.61	0.0%	COM	750236101
—	EXTRACTION OIL AND GAS INC	2,033,397	$4,311	2.1%	$18.88	—	COM	30227M105
ESNT	ESSENT GROUP LTD	80,054	$4,162	2.1%	$45.98	+1.9%	COM	G3198U102
—	MONEYGRAM INTL INC	1,884,205	$3,957	2.0%	$2.02	—	COM NEW	60935Y208
MTG	MGIC INVT CORP WIS	226,669	$3,212	1.6%	$12.91	+7.3%	COM	552848103
—	HUNT COS FIN TR INC	874,217	$2,824	1.4%	$3.41	—	COM	44558T100
NMIH	NMI HLDGS INC	41,547	$1,379	0.7%	$27.34	+14.3%	CL A	629209305
—	SUTTER ROCK CAP CORP	153,000	$1,002	0.5%	$6.24	—	COM	86944Q100
WHF	WHITEHORSE FIN INC	72,081	$988	0.5%	$13.97	0.0%	COM	96524V106
—	CBL & ASSOC PPTYS INC	24,770	$26	0.0%	$3.99	—	COM	124830100