Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q3 2023 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2023-10-30

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $169M (99.6% shares, 0.4% debt)

Holdings (13)

DBD DIEBOLD NIXDORF INC 36.3%

Value $61.48M Shares 3,246,074 Share Price $18.94 Est. Cost/Share $18.98 Unrealized @ Report Date -0.2%

VEL VELOCITY FINL INC 34.2%

Value $57.9M Shares 5,123,919 Share Price $11.30 Est. Cost/Share $9.20 Unrealized @ Report Date +22.8%

— MULTIPLAN CORPORATION 8.2%

Value $13.92M Shares 8,284,407 Share Price $1.68 Est. Cost/Share $2.96 Unrealized @ Report Date —

— NUVEEN CA QUALTY MUN INCOME 5.1%

Value $8.651M Shares 896,436 Share Price $9.65 Est. Cost/Share $10.19 Unrealized @ Report Date —

— TERRAN ORBITAL CORPORATION 3.3%

Value $5.587M Shares 6,711,701 Share Price $0.83 Est. Cost/Share $6.65 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 2.9%

Value $4.893M Shares 312,627 Share Price $15.65 Est. Cost/Share $25.38 Unrealized @ Report Date —

FSK FS KKR CAP CORP 2.3%

Value $3.899M Shares 198,012 Share Price $19.69 * Est. Cost/Share $9.43 Unrealized @ Report Date +49.0%

— BLACKROCK MUNIHLDNGS CALI QL 2.2%

Value $3.777M Shares 395,036 Share Price $9.56 Est. Cost/Share $10.60 Unrealized @ Report Date —

— INVESCO CALIF VALUE MUN INCO 1.9%

Value $3.141M Shares 372,599 Share Price $8.43 Est. Cost/Share $9.43 Unrealized @ Report Date —

FLL FULL HSE RESORTS INC 1.8%

Value $3.05M Shares 714,213 Share Price $4.27 Est. Cost/Share $6.54 Unrealized @ Report Date -34.7%

MITT AG MTG INVT TR INC 1.1%

Value $1.9M Shares 342,304 Share Price $5.55 Est. Cost/Share $9.41 Unrealized @ Report Date —

— INNOVATE CORP 0.4%

Value $610K Shares 1,208,000 Share Price $0.51 Est. Cost/Share $1.15 Unrealized @ Report Date —

— DRAGONFLY ENERGY HOLDINGS CO 0.2%

Value $384K Shares 249,095 Share Price $1.54 Est. Cost/Share $9.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBD	DIEBOLD NIXDORF INC	3,246,074	$61.48M	36.3%	$18.94	$18.98	-0.2%	COM SHS	253651202
VEL	VELOCITY FINL INC	5,123,919	$57.9M	34.2%	$11.30	$9.20	+22.8%	COM	92262D101
—	MULTIPLAN CORPORATION	8,284,407	$13.92M	8.2%	$1.68	$2.96	—	COM	62548M100
—	NUVEEN CA QUALTY MUN INCOME	896,436	$8.651M	5.1%	$9.65	$10.19	—	COM	67066Y105
—	TERRAN ORBITAL CORPORATION	6,711,701	$5.587M	3.3%	$0.83	$6.65	—	COM	88105P103
—	FRONTIER COMMUNICATIONS PARE	312,627	$4.893M	2.9%	$15.65	$25.38	—	COM	35909D109
FSK	FS KKR CAP CORP	198,012	$3.899M	2.3%	$19.69 *	$9.43	+49.0%	COM	302635206
—	BLACKROCK MUNIHLDNGS CALI QL	395,036	$3.777M	2.2%	$9.56	$10.60	—	COM	09254L107
—	INVESCO CALIF VALUE MUN INCO	372,599	$3.141M	1.9%	$8.43	$9.43	—	COM	46132H106
FLL	FULL HSE RESORTS INC	714,213	$3.05M	1.8%	$4.27	$6.54	-34.7%	COM	359678109
MITT	AG MTG INVT TR INC	342,304	$1.9M	1.1%	$5.55	$9.41	—	COM NEW	001228501
—	INNOVATE CORP	1,208,000	$610K	0.4%	$0.51	$1.15	—	NOTE 7.500% 8/0	404139AG2
—	DRAGONFLY ENERGY HOLDINGS CO	249,095	$384K	0.2%	$1.54	$9.68	—	COM	26145B106