Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $106,731 (95.4% shares, 4.6% debt)

Holdings (15)

— FS KKR CAPITAL CORP 50.7%

Value ($000) $54,103 Shares 18,034,244 Est. Cost $5.24 Unrealized —

— SINCLAIR BROADCAST GROUP INC 8.7%

Value ($000) $9,317 Shares 579,398 Est. Cost $31.41 Unrealized —

— HIGHLAND INCOME FD 6.6%

Value ($000) $7,043 Shares 825,628 Est. Cost $13.19 Unrealized —

VEL VELOCITY FINL INC 6.2%

Value ($000) $6,575 Shares 873,152 Est. Cost $11.67 Unrealized 0.0%

AIR AAR CORP 5.0%

Value ($000) $5,295 Shares 298,135 Est. Cost $38.65 Unrealized -5.9%

— WESTERN ASSET MTG CAP CORP 4.6%

Value ($000) $4,931 Shares 10,000,000 Est. Cost $0.49 Unrealized —

MTG MGIC INVT CORP WIS 4.3%

Value ($000) $4,631 Shares 729,296 Est. Cost $12.34 Unrealized -2.1%

CMLS CUMULUS MEDIA INC 3.5%

Value ($000) $3,765 Shares 694,629 Est. Cost $14.56 Unrealized -17.7%

ESNT ESSENT GROUP LTD 3.2%

Value ($000) $3,409 Shares 129,415 Est. Cost $43.68 Unrealized -8.5%

RDN RADIAN GROUP INC 2.9%

Value ($000) $3,126 Shares 241,377 Est. Cost $20.00 Unrealized -9.2%

— MONEYGRAM INTL INC 2.1%

Value ($000) $2,191 Shares 1,672,636 Est. Cost $2.02 Unrealized —

NMIH NMI HLDGS INC 1.3%

Value ($000) $1,418 Shares 122,147 Est. Cost $26.75 Unrealized -1.1%

— EXTRACTION OIL AND GAS INC 0.8%

Value ($000) $841 Shares 1,991,854 Est. Cost $18.88 Unrealized —

— HUNT COS FIN TR INC 0.1%

Value ($000) $81 Shares 43,679 Est. Cost $3.41 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $5 Shares 24,770 Est. Cost $3.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FS KKR CAPITAL CORP	18,034,244	$54,103	50.7%	$5.24	—	COM	302635107
—	SINCLAIR BROADCAST GROUP INC	579,398	$9,317	8.7%	$31.41	—	CL A	829226109
—	HIGHLAND INCOME FD	825,628	$7,043	6.6%	$13.19	—	HIGHLAND INCOME	43010E404
VEL	VELOCITY FINL INC	873,152	$6,575	6.2%	$11.67	0.0%	COM	92262D101
AIR	AAR CORP	298,135	$5,295	5.0%	$38.65	-5.9%	COM	000361105
—	WESTERN ASSET MTG CAP CORP	10,000,000	$4,931	4.6%	$0.49	—	NOTE 6.750%10/0	95790DAA3
MTG	MGIC INVT CORP WIS	729,296	$4,631	4.3%	$12.34	-2.1%	COM	552848103
CMLS	CUMULUS MEDIA INC	694,629	$3,765	3.5%	$14.56	-17.7%	COM CLASS A	231082801
ESNT	ESSENT GROUP LTD	129,415	$3,409	3.2%	$43.68	-8.5%	COM	G3198U102
RDN	RADIAN GROUP INC	241,377	$3,126	2.9%	$20.00	-9.2%	COM	750236101
—	MONEYGRAM INTL INC	1,672,636	$2,191	2.1%	$2.02	—	COM NEW	60935Y208
NMIH	NMI HLDGS INC	122,147	$1,418	1.3%	$26.75	-1.1%	CL A	629209305
—	EXTRACTION OIL AND GAS INC	1,991,854	$841	0.8%	$18.88	—	COM	30227M105
—	HUNT COS FIN TR INC	43,679	$81	0.1%	$3.41	—	COM	44558T100
—	CBL & ASSOC PPTYS INC	24,770	$5	0.0%	$3.99	—	COM	124830100