13F-HR filed by Beach Point Capital Management LP
Beach Point Capital Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-30, with 35 holding rows worth $404,071,000.
- Accession
- 0001085146-19-001289
- Filer
- CIK 1453885
- Filed
- 2019-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 35 entries on the cover page, a total value of $404,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,071,000 with VALUE read as thousands by filing date, 13F file number 028-13499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FS KKR CAPITAL CORP | 302635107 | COM | 16,380,792 | $99,104,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 655,021 | $25,205,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,146,002 | $22,018,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 814,892 | $20,910,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 562,826 | $18,297,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 638,689 | $18,152,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 353,495 | $15,016,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,709,483 | $14,855,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 712,762 | $14,783,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,342,765 | $14,394,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 633,258 | $12,596,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 951,031 | $11,888,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 192,832 | $11,541,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 528,370 | $9,516,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 819,615 | $8,893,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 702,129 | $8,882,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,033,397 | $8,601,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 666,048 | $8,545,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,110 | $8,451,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 488,497 | $6,927,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,945,371 | $6,009,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 94,761 | $5,052,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 349,687 | $4,983,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 340,309 | $4,727,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 309,351 | $4,306,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 372,389 | $3,929,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 930,514 | $3,908,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 726,500 | $3,473,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 874,217 | $3,051,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 43,000 | $2,135,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130,905 | $1,727,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 96,261 | $1,253,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 37,820 | $499,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 38,253 | $407,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,770 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001289 | this filing | 2019-04-30 | acceptance time not in the bulk data set |