Beach Point Capital Management LP Closed Holding Positions

Beach Point Capital Management LP

  • $814 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Warrior Technologies Acqui C
Q2 2021 Filed on Jul 29, 2021
100,000
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Jul 29, 2021
100,000
N/A
Gigcapital4 Inc
Q2 2021 Filed on Jul 29, 2021
100,000
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
10,559
$46.54 - $53.13 $491K - $561K
Golar Lng LTD
Q1 2021 Filed on May 12, 2021
22,517,000
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
145,250
$56.53 - $67.05 $8.21M - $9.74M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
119,866
$31.65 - $50.52 $3.79M - $6.06M
Seven Oaks Acquisition Corp
Q1 2021 Filed on May 12, 2021
151,010
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
86,575
$20.1 - $31.67 $1.74M - $2.74M
AIR
Aar Corp

Industrials
Q4 2020 Filed on Jan 26, 2021
288,312
$18.67 - $36.22 $5.38M - $10.4M
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Jan 26, 2021
476,812
$26.56 - $33.39 $12.7M - $15.9M
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Jan 26, 2021
24,770
N/A
Western Asset Mtg Cap Corp
Q3 2020 Filed on Oct 27, 2020
20,518,000
N/A
Resource Cap Corp
Q3 2020 Filed on Oct 27, 2020
8,877,000
N/A
New York Mtg Tr Inc
Q3 2020 Filed on Oct 27, 2020
370,000
N/A
Blackstone Mtg Tr Inc
Q3 2020 Filed on Oct 27, 2020
13,000,000
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2020 Filed on Oct 27, 2020
68,470
$18.19 - $30.92 $1.25M - $2.12M
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
122,147
$9.73 - $19.57 $1.19M - $2.39M
Hunt Cos Fin Tr Inc
Q2 2020 Filed on Aug 03, 2020
43,679
N/A
Extraction Oil And Gas Inc
Q2 2020 Filed on Aug 03, 2020
1,991,854
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 03, 2020
18,034,244
N/A
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on May 01, 2020
378,495
$21.99 - $40.06 $8.32M - $15.2M
WHF
White Horse Finance, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
72,081
$6.08 - $14.3 $438K - $1.03M
Sutter Rock Cap Corp
Q1 2020 Filed on May 01, 2020
153,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2019 Filed on Feb 07, 2020
119,332
$57.11 - $68.02 $6.82M - $8.12M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q4 2019 Filed on Feb 07, 2020
84,087
$13.06 - $13.85 $1.1M - $1.16M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 07, 2020
597,940
$12.45 - $13.49 $7.44M - $8.07M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 07, 2020
196,750
$10.57 - $11.2 $2.08M - $2.2M
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Oct 25, 2019
31,582
$40.71 - $52.79 $1.29M - $1.67M
Marvell Technology Group LTD
Q3 2019 Filed on Oct 25, 2019
383,258
N/A
Invesco Dynamic Cr Opp Fd
Q3 2019 Filed on Oct 25, 2019
869,277
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
1,952,832
$10.33 - $10.84 $20.2M - $21.2M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2019 Filed on Oct 25, 2019
934,309
$12.39 - $12.69 $11.6M - $11.9M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q3 2019 Filed on Oct 25, 2019
89,534
$12.78 - $13.24 $1.14M - $1.19M
Voya Prime Rate Tr
Q3 2019 Filed on Oct 25, 2019
1,181,494
N/A
V
Visa Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
54,110
$168.86 - $185.74 $9.14M - $10.1M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 25, 2019
710,525
$14.15 - $14.96 $10.1M - $10.6M
Exantas Cap Corp
Q2 2019 Filed on Aug 07, 2019
38,253
N/A
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q2 2019 Filed on Aug 07, 2019
372,389
$10.49 - $11.06 $3.91M - $4.12M
EQT
Eqt Corp

Energy
Q2 2019 Filed on Aug 07, 2019
712,762
$14.39 - $21.73 $10.3M - $15.5M
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 07, 2019
638,689
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
94,761
N/A
Caesars Entmt Corp
Q2 2019 Filed on Aug 07, 2019
1,709,483
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q2 2019 Filed on Aug 07, 2019
309,351
$13.87 - $14.6 $4.29M - $4.52M
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2019 Filed on Aug 07, 2019
349,687
$14.22 - $14.67 $4.97M - $5.13M
Oaktree Cap Group LLC
Q2 2019 Filed on Aug 07, 2019
43,000
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 07, 2019
666,048
$12.84 - $13.26 $8.55M - $8.83M
ETRN
Equitrans Midstream Corp

Energy
Q1 2019 Filed on Apr 30, 2019
636,358
$17.64 - $21.78 $11.2M - $13.9M
ADNT
Adient PLC

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
71,722
$12.57 - $21.33 $902K - $1.53M
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