Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $169,189 (99.6% shares, 0.4% debt)

Holdings (13)

DBD DIEBOLD NIXDORF INC 36.3%

Value ($000) $61,481 Shares 3,246,074 Est. Cost $18.98 Unrealized 0.0%

VEL VELOCITY FINL INC 34.2%

Value ($000) $57,900 Shares 5,123,919 Est. Cost $9.20 Unrealized +32.2%

— MULTIPLAN CORPORATION 8.2%

Value ($000) $13,918 Shares 8,284,407 Est. Cost $2.96 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 5.1%

Value ($000) $8,651 Shares 896,436 Est. Cost $10.19 Unrealized —

— TERRAN ORBITAL CORPORATION 3.3%

Value ($000) $5,587 Shares 6,711,701 Est. Cost $6.65 Unrealized —

— FRONTIER COMMUNICATIONS PARE 2.9%

Value ($000) $4,893 Shares 312,627 Est. Cost $25.38 Unrealized —

FSK FS KKR CAP CORP 2.3%

Value ($000) $3,899 Shares 198,012 Est. Cost $9.43 Unrealized +47.1%

— BLACKROCK MUNIHLDNGS CALI QL 2.2%

Value ($000) $3,777 Shares 395,036 Est. Cost $10.60 Unrealized —

— INVESCO CALIF VALUE MUN INCO 1.9%

Value ($000) $3,141 Shares 372,599 Est. Cost $9.43 Unrealized —

FLL FULL HSE RESORTS INC 1.8%

Value ($000) $3,050 Shares 714,213 Est. Cost $6.54 Unrealized -16.5%

MITT AG MTG INVT TR INC 1.1%

Value ($000) $1,900 Shares 342,304 Est. Cost $9.41 Unrealized —

— INNOVATE CORP 0.4%

Value ($000) $610 Shares 1,208,000 Est. Cost $1.15 Unrealized —

— DRAGONFLY ENERGY HOLDINGS CO 0.2%

Value ($000) $384 Shares 249,095 Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBD	DIEBOLD NIXDORF INC	3,246,074	$61,481	36.3%	$18.98	0.0%	COM SHS	253651202
VEL	VELOCITY FINL INC	5,123,919	$57,900	34.2%	$9.20	+32.2%	COM	92262D101
—	MULTIPLAN CORPORATION	8,284,407	$13,918	8.2%	$2.96	—	COM	62548M100
—	NUVEEN CA QUALTY MUN INCOME	896,436	$8,651	5.1%	$10.19	—	COM	67066Y105
—	TERRAN ORBITAL CORPORATION	6,711,701	$5,587	3.3%	$6.65	—	COM	88105P103
—	FRONTIER COMMUNICATIONS PARE	312,627	$4,893	2.9%	$25.38	—	COM	35909D109
FSK	FS KKR CAP CORP	198,012	$3,899	2.3%	$9.43	+47.1%	COM	302635206
—	BLACKROCK MUNIHLDNGS CALI QL	395,036	$3,777	2.2%	$10.60	—	COM	09254L107
—	INVESCO CALIF VALUE MUN INCO	372,599	$3,141	1.9%	$9.43	—	COM	46132H106
FLL	FULL HSE RESORTS INC	714,213	$3,050	1.8%	$6.54	-16.5%	COM	359678109
MITT	AG MTG INVT TR INC	342,304	$1,900	1.1%	$9.41	—	COM NEW	001228501
—	INNOVATE CORP	1,208,000	$610	0.4%	$1.15	—	NOTE 7.500% 8/0	404139AG2
—	DRAGONFLY ENERGY HOLDINGS CO	249,095	$384	0.2%	$9.68	—	COM	26145B106