Quantcast

BEACH POINT CAPITAL MANAGEMENT LP Information

1620 26TH STREET, SANTA MONICA, California, 90404, (310) 996-9700

Report Date: 03/31/2019

Position Statistics

Total Positions 42
New Positions 11
Increased Positions 19
Decreased Positions 20
Positions with Activity 39
Sold Out Positions 5
Total Mkt Value (in $ millions) 412

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.52%
Basic Materials 1.09%
Industrials 5.44%
Consumer Cyclicals 19.68%
Consumer Non-Cyclicals
Financials 51.53%
Healthcare
Technology 5.53%
Telecommunication Services 5.06%
Utilities 3.05%

42 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FS KKR CAPITAL CORP COM 99,431 27,631 38.48 16,380,792
SINCLAIR BROADCAST GROUP INC CL A 35,725 -31,808 (47.1) 655,021
BLACKROCK CORPOR HI YLD FD INC COM 22,426 22,426 New 2,146,002
ZAYO GROUP HLDGS INC COM 20,834 -7,267 (25.86) 638,689
MGM RESORTS INTERNATIONAL COM 20,674 -25,369 (55.1) 814,892
AAR CORP COM 16,964 2,184 14.77 562,826
CAESARS ENTMT CORP COM 15,488 -2,130 (12.09) 1,709,483
BLACKROCK DEBT STRAT FD INC COM NEW 14,408 14,026 3,675.10 1,342,765
MARVELL TECHNOLOGY GROUP LTD ORD 14,008 2,948 26.65 633,258
EQT CORP COM 13,949 -5,186 (27.1) 712,762
NRG ENERGY INC COM NEW 12,560 -304 (2.36) 353,495
BLACKROCK FLOAT RATE OME STRAT COM 12,287 12,287 New 951,031
MARATHON PETE CORP COM 9,669 -974 (9.16) 192,832
CUMULUS MEDIA INC COM CLASS A 9,109 -399 (4.2) 528,370
INVESCO DYNAMIC CR OPP FD COM 9,016 8,152 943.91 819,615
EATON VANCE LTD DUR INCOME FD COM 8,847 8,847 New 702,129
VISA INC COM CL A 8,739 -746 (7.87) 54,110
BLACKROCK CALIF MUN INCOME TR SH BEN INT 8,739 787 9.90 666,048
EXTRACTION OIL AND GAS INC COM 7,320 -657 (8.23) 2,033,397
PGIM HIGH YIELD BOND FUND INC COM 6,937 6,937 New 488,497