Beach Point Capital Management LP Diversified Active

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value: $607M (100.0% shares, 0.0% debt)

Holdings (42)

— FRONTIER COMMUNICATIONS PARE 37.4%
Value $227M Shares 8,596,000 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
FSK FS KKR CAP CORP 13.9%
Value $84.39M Shares 3,923,156 Share Price $21.51 * Est. Cost/Share $8.18 Unrealized @ Report Date +38.4%
— DIEBOLD NIXDORF INC 10.4%
Value $62.98M Shares 4,905,410 Share Price $12.84 Est. Cost/Share $11.57 Unrealized @ Report Date —
VYX NCR CORP NEW 7.8%
Value $47.42M Shares 1,039,715 Share Price $45.61 * Est. Cost/Share $19.67 Unrealized @ Report Date +42.2%
VEL VELOCITY FINL INC 5.7%
Value $34.43M Shares 2,756,315 Share Price $12.49 Est. Cost/Share $8.08 Unrealized @ Report Date +54.5%
HAE HAEMONETICS CORP MASS 4.4%
Value $26.76M Shares 401,526 Share Price $66.64 Est. Cost/Share $70.76 Unrealized @ Report Date -5.8%
— EXTRACTION OIL & GAS INC 3.0%
Value $18.24M Shares 348,776 Share Price $52.31 Est. Cost/Share $34.56 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 2.5%
Value $15.19M Shares 457,193 Share Price $33.22 Est. Cost/Share $30.41 Unrealized @ Report Date —
— MFA FINL INC 1.8%
Value $10.98M Shares 10,847,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MFA FINL INC 1.7%
Value $10.28M Shares 2,239,754 Share Price $4.59 Est. Cost/Share $3.93 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 1.4%
Value $8.286M Shares 609,296 Share Price $13.60 Est. Cost/Share $12.34 Unrealized @ Report Date +10.2%
— MONEYGRAM INTL INC 1.4%
Value $8.197M Shares 813,216 Share Price $10.08 Est. Cost/Share $5.29 Unrealized @ Report Date —
RDN RADIAN GROUP INC 1.2%
Value $7.454M Shares 335,000 Share Price $22.25 * Est. Cost/Share $20.07 Unrealized @ Report Date -4.3%
CMLS CUMULUS MEDIA INC 1.1%
Value $6.614M Shares 451,467 Share Price $14.65 * Est. Cost/Share $13.89 Unrealized @ Report Date -23.8%
— GREENLIGHT CAP RE LTD 0.9%
Value $5.395M Shares 5,700,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.8%
Value $5.05M Shares 1,294,993 Share Price $3.90 Est. Cost/Share $3.80 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.7%
Value $4.08M Shares 955,602 Share Price $4.27 Est. Cost/Share $4.14 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.4%
Value $2.669M Shares 152,437 Share Price $17.51 Est. Cost/Share $16.04 Unrealized @ Report Date +9.2%
— LISTED FD TR 0.4%
Value $2.503M Shares 100,000 Share Price $25.03 Est. Cost/Share $24.96 Unrealized @ Report Date —
— HC2 HLDGS INC 0.4%
Value $2.486M Shares 2,155,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— HIGHLAND INCOME FD 0.3%
Value $1.914M Shares 175,461 Share Price $10.91 Est. Cost/Share $11.07 Unrealized @ Report Date —
— ROSECLIFF ACQUISITION CORP I 0.2%
Value $1.004M Shares 100,000 Share Price $10.04 Est. Cost/Share $9.92 Unrealized @ Report Date —
— DHC ACQUISITION CORP 0.2%
Value $1.004M Shares 100,000 Share Price $10.04 Est. Cost/Share $9.99 Unrealized @ Report Date —
— ANZU SPECIAL ACQUISITIN CORP 0.2%
Value $1M Shares 100,000 Share Price $10.00 Est. Cost/Share $9.98 Unrealized @ Report Date —
— FINTECH EVOLUTION ACQUIS GRO 0.2%
Value $998K Shares 100,000 Share Price $9.98 Est. Cost/Share $9.87 Unrealized @ Report Date —
— TLG ACQUISITION ONE CORP 0.2%
Value $992K Shares 100,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— BOA ACQUISITION CORP 0.2%
Value $991K Shares 100,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— OYSTER ENTERPRISES ACQ CORP 0.2%
Value $969K Shares 96,870 Share Price $10.00 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ADIT EDTECH ACQUISITION CORP 0.2%
Value $967K Shares 99,800 Share Price $9.69 Est. Cost/Share $9.63 Unrealized @ Report Date —
— SCIENCE STRATEGIC ACQ ALPHA 0.1%
Value $891K Shares 89,672 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— GLOBAL PARTNER ACQISTN CORP 0.1%
Value $810K Shares 81,868 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— CROWN PROPTECH ACQUISITIONS 0.1%
Value $798K Shares 80,319 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— EJF ACQUISITION CORP 0.1%
Value $787K Shares 78,901 Share Price $9.97 Est. Cost/Share $9.95 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.1%
Value $507K Shares 113,410 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— STRATIM CLOUD ACQUISITION CO 0.1%
Value $500K Shares 50,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NOBLE ROCK ACQUISITION CORP 0.1%
Value $496K Shares 49,600 Share Price $10.00 Est. Cost/Share $9.90 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.1%
Value $459K Shares 140,300 Share Price $3.27 Est. Cost/Share $10.79 Unrealized @ Report Date —
— BITE ACQUISITION CORP 0.1%
Value $401K Shares 40,216 Share Price $9.97 Est. Cost/Share $9.87 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $275K Shares 131,600 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— AGILE GROWTH CORP 0.0%
Value $257K Shares 25,770 Share Price $9.97 Est. Cost/Share $9.94 Unrealized @ Report Date —
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value $250K Shares 25,000 Share Price $10.00 Est. Cost/Share $9.84 Unrealized @ Report Date —
— MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $245K Shares 24,310 Share Price $10.08 Est. Cost/Share $9.93 Unrealized @ Report Date —