$261 Million is the total value of Beach Point Capital Management LP's 21 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Sell | FS KKR CAPITAL CORP | $106,916,000 | -7.3% | 18,338,927 | -5.2% | 41.00% | +32.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $31,863,000 | +4.3% | 745,499 | +30.9% | 12.22% | +48.5% |
| AIR | Sell | AAR CORP | $20,913,000 | +1.0% | 507,486 | -9.8% | 8.02% | +43.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,741,000 | -42.5% | 567,852 | -40.7% | 6.04% | -18.2% |
| NRG | NRG ENERGY INC | $14,988,000 | +12.8% | 378,495 | 0.0% | 5.75% | +60.5% | |
| MGI | MONEYGRAM INTL INC | $11,723,000 | +61.1% | 2,945,371 | 0.0% | 4.50% | +129.3% | |
| CMLS | Buy | CUMULUS MEDIA INC | $10,251,000 | -16.3% | 705,000 | +6.8% | 3.93% | +19.1% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $7,546,000 | -41.1% | 597,940 | -40.1% | 2.89% | -16.2% |
| MPC | Sell | MARATHON PETE CORP | $7,249,000 | -32.7% | 119,332 | -38.1% | 2.78% | -4.2% |
| HFRO | Buy | HIGHLAND INCOME FUND | $6,840,000 | -1.6% | 512,355 | +2.1% | 2.62% | +40.1% |
| XOGAQ | EXTRACTION OIL AND GAS INC | $5,978,000 | -32.1% | 2,033,397 | 0.0% | 2.29% | -3.4% | |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $4,020,000 | – | 4,000,000 | +100.0% | 1.54% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $3,849,000 | – | 3,750,000 | +100.0% | 1.48% | – | |
| MTG | New | MGIC INVT CORP WIS | $3,019,000 | – | 240,000 | +100.0% | 1.16% | – |
| HCFT | HUNT COS FIN TR INC | $2,937,000 | -1.5% | 874,217 | 0.0% | 1.13% | +40.2% | |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $2,115,000 | -84.5% | 196,750 | -84.5% | 0.81% | -77.9% |
| NMIH | New | NMI HLDGS INCcl a | $1,922,000 | – | 73,205 | +100.0% | 0.74% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,112,000 | -50.6% | 84,087 | -49.7% | 0.43% | -29.8% |
| SSSS | New | SUTTER ROCK CAP CORP | $955,000 | – | 153,000 | +100.0% | 0.37% | – |
| ESNT | New | ESSENT GROUP LTD | $824,000 | – | 17,288 | +100.0% | 0.32% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $32,000 | +23.1% | 24,770 | 0.0% | 0.01% | +71.4% | |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -89,534 | -100.0% | -0.32% | – |
| DOW | Exit | DOW INC | $0 | – | -31,582 | -100.0% | -0.42% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -1,181,494 | -100.0% | -1.52% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -1,495,303 | -100.0% | -1.74% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -383,258 | -100.0% | -2.46% | – |
| V | Exit | VISA INC | $0 | – | -54,110 | -100.0% | -2.53% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -869,277 | -100.0% | -2.62% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -710,525 | -100.0% | -2.80% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -934,309 | -100.0% | -3.18% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1,952,832 | -100.0% | -5.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.