Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q1 2020 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2020-05-01

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value: $107M (95.4% shares, 4.6% debt)

Holdings (15)

— FS KKR CAPITAL CORP 50.7%

Value $54.1M Shares 18,034,244 Share Price $3.00 Est. Cost/Share $5.24 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 8.7%

Value $9.317M Shares 579,398 Share Price $16.08 Est. Cost/Share $31.41 Unrealized @ Report Date —

— HIGHLAND INCOME FD 6.6%

Value $7.043M Shares 825,628 Share Price $8.53 Est. Cost/Share $13.19 Unrealized @ Report Date —

VEL VELOCITY FINL INC 6.2%

Value $6.575M Shares 873,152 Share Price $7.53 Est. Cost/Share $11.67 Unrealized @ Report Date -35.5%

AIR AAR CORP 5.0%

Value $5.295M Shares 298,135 Share Price $17.76 Est. Cost/Share $38.65 Unrealized @ Report Date -54.0%

— WESTERN ASSET MTG CAP CORP 4.6%

Value $4.931M Shares 10,000,000 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 4.3%

Value $4.631M Shares 729,296 Share Price $6.35 Est. Cost/Share $12.34 Unrealized @ Report Date -48.5%

CMLS CUMULUS MEDIA INC 3.5%

Value $3.765M Shares 694,629 Share Price $5.42 * Est. Cost/Share $14.56 Unrealized @ Report Date -17.7%

ESNT ESSENT GROUP LTD 3.2%

Value $3.409M Shares 129,415 Share Price $26.34 * Est. Cost/Share $43.68 Unrealized @ Report Date -45.5%

RDN RADIAN GROUP INC 2.9%

Value $3.126M Shares 241,377 Share Price $12.95 * Est. Cost/Share $20.00 Unrealized @ Report Date -46.0%

— MONEYGRAM INTL INC 2.1%

Value $2.191M Shares 1,672,636 Share Price $1.31 Est. Cost/Share $2.02 Unrealized @ Report Date —

NMIH NMI HLDGS INC 1.3%

Value $1.418M Shares 122,147 Share Price $11.61 Est. Cost/Share $26.75 Unrealized @ Report Date -56.6%

— EXTRACTION OIL AND GAS INC 0.8%

Value $841K Shares 1,991,854 Share Price $0.42 Est. Cost/Share $18.88 Unrealized @ Report Date —

— HUNT COS FIN TR INC 0.1%

Value $81,000 Shares 43,679 Share Price $1.85 Est. Cost/Share $3.41 Unrealized @ Report Date —

— CBL & ASSOC PPTYS INC 0.0%

Value $5,000 Shares 24,770 Share Price $0.20 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	18,034,244	$54.1M	50.7%	$3.00	$5.24	—	COM	302635107
—	SINCLAIR BROADCAST GROUP INC	579,398	$9.317M	8.7%	$16.08	$31.41	—	CL A	829226109
—	HIGHLAND INCOME FD	825,628	$7.043M	6.6%	$8.53	$13.19	—	HIGHLAND INCOME	43010E404
VEL	VELOCITY FINL INC	873,152	$6.575M	6.2%	$7.53	$11.67	-35.5%	COM	92262D101
AIR	AAR CORP	298,135	$5.295M	5.0%	$17.76	$38.65	-54.0%	COM	000361105
—	WESTERN ASSET MTG CAP CORP	10,000,000	$4.931M	4.6%	$0.49	$0.49	—	NOTE 6.750%10/0	95790DAA3
MTG	MGIC INVT CORP WIS	729,296	$4.631M	4.3%	$6.35	$12.34	-48.5%	COM	552848103
CMLS	CUMULUS MEDIA INC	694,629	$3.765M	3.5%	$5.42 *	$14.56	-17.7%	COM CLASS A	231082801
ESNT	ESSENT GROUP LTD	129,415	$3.409M	3.2%	$26.34 *	$43.68	-45.5%	COM	G3198U102
RDN	RADIAN GROUP INC	241,377	$3.126M	2.9%	$12.95 *	$20.00	-46.0%	COM	750236101
—	MONEYGRAM INTL INC	1,672,636	$2.191M	2.1%	$1.31	$2.02	—	COM NEW	60935Y208
NMIH	NMI HLDGS INC	122,147	$1.418M	1.3%	$11.61	$26.75	-56.6%	CL A	629209305
—	EXTRACTION OIL AND GAS INC	1,991,854	$841K	0.8%	$0.42	$18.88	—	COM	30227M105
—	HUNT COS FIN TR INC	43,679	$81,000	0.1%	$1.85	$3.41	—	COM	44558T100
—	CBL & ASSOC PPTYS INC	24,770	$5,000	0.0%	$0.20	$3.99	—	COM	124830100