13F-HR filed by Beach Point Capital Management LP
Beach Point Capital Management LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-25, with 21 holding rows worth $260,793,000.
- Accession
- 0001085146-19-002644
- Filer
- CIK 1453885
- Filed
- 2019-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 21 entries on the cover page, a total value of $260,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,793,000 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 | 18,338,927 | $106,916,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 745,499 | $31,863,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 507,486 | $20,913,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 567,852 | $15,741,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 378,495 | $14,988,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,945,371 | $11,723,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 705,000 | $10,251,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 597,940 | $7,546,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 119,332 | $7,249,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 512,355 | $6,840,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,033,397 | $5,978,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 4,000,000 | $4,020,000 | thousands by filing date | principal |
| MFA FINL INC | 55272XAA0 | BOND | 3,750,000 | $3,849,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 240,000 | $3,019,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 874,217 | $2,937,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 196,750 | $2,115,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 73,205 | $1,922,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 84,087 | $1,112,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 153,000 | $955,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,288 | $824,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,770 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002644 | this filing | 2019-10-25 | acceptance time not in the bulk data set |