Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $250,751 (100.0% shares, 0.0% debt)

Holdings (12)

VEL VELOCITY FINL INC 36.5%

Value ($000) $91,401 Shares 5,307,835 Est. Cost $9.35 Unrealized +44.9%

DBD DIEBOLD NIXDORF INC 35.9%

Value ($000) $89,994 Shares 3,108,588 Est. Cost $18.98 Unrealized +20.1%

— NUVEEN CA QUALTY MUN INCOME 6.2%

Value ($000) $15,505 Shares 1,398,081 Est. Cost $10.51 Unrealized —

— GREAT AJAX CORP 4.8%

Value ($000) $12,051 Shares 2,273,799 Est. Cost $5.30 Unrealized —

— MULTIPLAN CORPORATION 3.5%

Value ($000) $8,847 Shares 6,143,497 Est. Cost $2.96 Unrealized —

— WESTERN AST INFL LKD OPP & I 3.4%

Value ($000) $8,448 Shares 974,435 Est. Cost $8.67 Unrealized —

— FRONTIER COMMUNICATIONS PARE 3.2%

Value ($000) $7,922 Shares 312,627 Est. Cost $25.38 Unrealized —

— TERRAN ORBITAL CORPORATION 2.9%

Value ($000) $7,183 Shares 6,301,168 Est. Cost $6.65 Unrealized —

FSK FS KKR CAP CORP 1.6%

Value ($000) $3,954 Shares 198,012 Est. Cost $9.43 Unrealized +50.0%

MITT AG MTG INVT TR INC 1.5%

Value ($000) $3,653 Shares 575,199 Est. Cost $8.17 Unrealized —

— HUDSON PAC PPTYS INC 0.7%

Value ($000) $1,659 Shares 178,184 Est. Cost $9.31 Unrealized —

— DRAGONFLY ENERGY HOLDINGS CO 0.1%

Value ($000) $135 Shares 249,095 Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEL	VELOCITY FINL INC	5,307,835	$91,401	36.5%	$9.35	+44.9%	COM	92262D101
DBD	DIEBOLD NIXDORF INC	3,108,588	$89,994	35.9%	$18.98	+20.1%	COM SHS	253651202
—	NUVEEN CA QUALTY MUN INCOME	1,398,081	$15,505	6.2%	$10.51	—	COM	67066Y105
—	GREAT AJAX CORP	2,273,799	$12,051	4.8%	$5.30	—	COM	38983D300
—	MULTIPLAN CORPORATION	6,143,497	$8,847	3.5%	$2.96	—	COM	62548M100
—	WESTERN AST INFL LKD OPP & I	974,435	$8,448	3.4%	$8.67	—	COM	95766R104
—	FRONTIER COMMUNICATIONS PARE	312,627	$7,922	3.2%	$25.38	—	COM	35909D109
—	TERRAN ORBITAL CORPORATION	6,301,168	$7,183	2.9%	$6.65	—	COM	88105P103
FSK	FS KKR CAP CORP	198,012	$3,954	1.6%	$9.43	+50.0%	COM	302635206
MITT	AG MTG INVT TR INC	575,199	$3,653	1.5%	$8.17	—	COM NEW	001228501
—	HUDSON PAC PPTYS INC	178,184	$1,659	0.7%	$9.31	—	COM	444097109
—	DRAGONFLY ENERGY HOLDINGS CO	249,095	$135	0.1%	$9.68	—	COM	26145B106