13F HOLDINGS REPORT
Beach Point Capital Management LP
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003242
Total Value
$240.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VELOCITY FINL INC | 92262D101 | 4,973,395 | $57.3M | 23.87% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,360,944 | $25.4M | 10.56% |
| 3 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 25,010,000 | $21.4M | 8.89% |
| 4 | MULTIPLAN CORPORATION | 62548M100 | 10,108,085 | $21.3M | 8.88% |
| 5 | WESTERN ASSET MORTGAGE CAPIT | 95790DAD7 | 21,600,000 | $18.7M | 7.78% |
| 6 | REDWOOD TRUST INC | RWTQ | 18,250,000 | $15.4M | 6.39% |
| 7 | TERRAN ORBITAL CORPORATION | 88105P103 | 10,024,703 | $15.0M | 6.26% |
| 8 | GREAT AJAX CORP | 38983D409 | 565,636 | $13.8M | 5.73% |
| 9 | AG MTG INVT TR INC | TPGXL | 2,086,251 | $12.8M | 5.31% |
| 10 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 8,965,000 | $7.9M | 3.28% |
| 11 | FULL HSE RESORTS INC | 359678109 | 686,714 | $4.6M | 1.92% |
| 12 | MFA FINL INC | 55272X607 | 408,314 | $4.6M | 1.91% |
| 13 | NUVEEN CA QUALTY MUN INCOME | NU | 378,823 | $4.1M | 1.72% |
| 14 | RWT HLDGS INC | 749772AD1 | 4,474,000 | $3.9M | 1.61% |
| 15 | FS KKR CAP CORP | FSK | 198,012 | $3.8M | 1.58% |
| 16 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 318,949 | $3.5M | 1.44% |
| 17 | INVESCO CALIF VALUE MUN INCO | IVZ | 323,732 | $3.1M | 1.29% |
| 18 | GREAT AJAX CORP | 38983D300 | 400,000 | $2.5M | 1.02% |
| 19 | INNOVATE CORP | VATE | 1,905,000 | $968,067 | 0.40% |
| 20 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 249,095 | $368,661 | 0.15% |