$345 Million is the total value of Beach Point Capital Management LP's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | New | FS KKR CAPITAL CORP | $61,273,000 | – | 11,828,811 | +100.0% | 17.75% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $16,289,000 | – | 1,277,567 | +100.0% | 4.72% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $12,740,000 | – | 636,358 | +100.0% | 3.69% | – |
| FDC | New | FIRST DATA CORP NEW | $8,878,000 | – | 525,000 | +100.0% | 2.57% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $7,255,000 | – | 606,073 | +100.0% | 2.10% | – |
| CMLS | New | CUMULUS MEDIA INC | $6,067,000 | – | 551,505 | +100.0% | 1.76% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $5,822,000 | – | 432,239 | +100.0% | 1.69% | – |
| MGI | New | MONEYGRAM INTL INC | $3,669,000 | – | 1,834,571 | +100.0% | 1.06% | – |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $1,429,000 | – | 1,558,000 | +100.0% | 0.41% | – | |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $806,000 | – | 78,514 | +100.0% | 0.23% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $348,000 | – | 35,569 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SINCLAIR BROADCAST GROUP INC | 25 | Q2 2021 | 12.8% |
| MGM RESORTS INTERNATIONAL | 24 | Q3 2020 | 23.4% |
| LIBERTY GLOBAL PLC | 22 | Q3 2018 | 13.0% |
| LIBERTY GLOBAL PLC | 19 | Q3 2018 | 9.9% |
| ZAYO GROUP HLDGS INC | 17 | Q1 2019 | 10.3% |
| DELTA AIR LINES INC DEL | 17 | Q3 2018 | 5.8% |
| CUMULUS MEDIA INC | 17 | Q4 2022 | 6.1% |
| STEALTHGAS INC | 16 | Q2 2018 | 3.5% |
| VELOCITY FINL INC | 15 | Q3 2023 | 34.2% |
| FS KKR CAPITAL CORP | 14 | Q3 2023 | 30.0% |
View Beach Point Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CUMULUS MEDIA INC | February 09, 2023 | 596,769 | 3.4% |
| DIEBOLD NIXDORF, Inc | February 09, 2023 | 2,897,395 | 3.7% |
| MONEYGRAM INTERNATIONAL INCSold out | February 09, 2023 | 0 | 0.0% |
| Horizon Lines, Inc. | February 11, 2015 | 5,005,396 | 12.2% |
| SPANISH BROADCASTING SYSTEM INC | January 21, 2011 | 2,632,418 | 6.3% |
View Beach Point Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SC 13D/A | 2024-02-22 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
| SC 13D | 2023-08-18 |
View Beach Point Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.