13F-HR filed by Beach Point Capital Management LP
Beach Point Capital Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-03, with 25 holding rows worth $261,371,000.
- Accession
- 0001085146-20-001981
- Filer
- CIK 1453885
- Filed
- 2020-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 25 entries on the cover page, a total value of $261,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,371,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,202,459 | $98,145,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 4,060,660 | $56,849,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 20,518,000 | $14,568,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 13,000,000 | $12,188,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 579,398 | $10,696,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,886,746 | $7,453,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 8,877,000 | $6,680,000 | thousands by filing date | principal |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 825,628 | $6,646,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 174,415 | $6,326,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 298,135 | $6,162,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 729,296 | $5,973,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 437,000 | $5,633,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,672,636 | $5,369,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 200,000 | $3,102,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 220,000 | $2,838,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,600,000 | $2,227,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,906,000 | $1,703,000 | thousands by filing date | principal |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 387,620 | $1,531,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 582,693 | $1,521,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 76,900 | $1,477,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86,575 | $1,454,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 68,470 | $1,431,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 387,183 | $1,061,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 370,000 | $331,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,770 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001981 | this filing | 2020-08-03 | acceptance time not in the bulk data set |