Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q4 2023 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2024-01-16

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (12)

VEL VELOCITY FINL INC 36.5%

Value $91.4M Shares 5,307,835 Share Price $17.22 Est. Cost/Share $9.35 Unrealized @ Report Date +84.1%

DBD DIEBOLD NIXDORF INC 35.9%

Value $89.99M Shares 3,108,588 Share Price $28.95 Est. Cost/Share $18.98 Unrealized @ Report Date +52.6%

— NUVEEN CA QUALTY MUN INCOME 6.2%

Value $15.5M Shares 1,398,081 Share Price $11.09 Est. Cost/Share $10.51 Unrealized @ Report Date —

— GREAT AJAX CORP 4.8%

Value $12.05M Shares 2,273,799 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 3.5%

Value $8.847M Shares 6,143,497 Share Price $1.44 Est. Cost/Share $2.96 Unrealized @ Report Date —

— WESTERN AST INFL LKD OPP & I 3.4%

Value $8.448M Shares 974,435 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 3.2%

Value $7.922M Shares 312,627 Share Price $25.34 Est. Cost/Share $25.38 Unrealized @ Report Date —

— TERRAN ORBITAL CORPORATION 2.9%

Value $7.183M Shares 6,301,168 Share Price $1.14 Est. Cost/Share $6.65 Unrealized @ Report Date —

FSK FS KKR CAP CORP 1.6%

Value $3.954M Shares 198,012 Share Price $19.97 * Est. Cost/Share $9.43 Unrealized @ Report Date +56.9%

MITT AG MTG INVT TR INC 1.5%

Value $3.653M Shares 575,199 Share Price $6.35 Est. Cost/Share $8.17 Unrealized @ Report Date —

— HUDSON PAC PPTYS INC 0.7%

Value $1.659M Shares 178,184 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —

— DRAGONFLY ENERGY HOLDINGS CO 0.1%

Value $135K Shares 249,095 Share Price $0.54 Est. Cost/Share $9.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEL	VELOCITY FINL INC	5,307,835	$91.4M	36.5%	$17.22	$9.35	+84.1%	COM	92262D101
DBD	DIEBOLD NIXDORF INC	3,108,588	$89.99M	35.9%	$28.95	$18.98	+52.6%	COM SHS	253651202
—	NUVEEN CA QUALTY MUN INCOME	1,398,081	$15.5M	6.2%	$11.09	$10.51	—	COM	67066Y105
—	GREAT AJAX CORP	2,273,799	$12.05M	4.8%	$5.30	$5.30	—	COM	38983D300
—	MULTIPLAN CORPORATION	6,143,497	$8.847M	3.5%	$1.44	$2.96	—	COM	62548M100
—	WESTERN AST INFL LKD OPP & I	974,435	$8.448M	3.4%	$8.67	$8.67	—	COM	95766R104
—	FRONTIER COMMUNICATIONS PARE	312,627	$7.922M	3.2%	$25.34	$25.38	—	COM	35909D109
—	TERRAN ORBITAL CORPORATION	6,301,168	$7.183M	2.9%	$1.14	$6.65	—	COM	88105P103
FSK	FS KKR CAP CORP	198,012	$3.954M	1.6%	$19.97 *	$9.43	+56.9%	COM	302635206
MITT	AG MTG INVT TR INC	575,199	$3.653M	1.5%	$6.35	$8.17	—	COM NEW	001228501
—	HUDSON PAC PPTYS INC	178,184	$1.659M	0.7%	$9.31	$9.31	—	COM	444097109
—	DRAGONFLY ENERGY HOLDINGS CO	249,095	$135K	0.1%	$0.54	$9.68	—	COM	26145B106