S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities

Beach Point Capital Management Lp Top Holdings and 13F Report (2024)

About Beach Point Capital Management Lp

Investment Activity

  • Beach Point Capital Management Lp has $250.75 million in total holdings as of December 31, 2023.
  • Beach Point Capital Management Lp owns shares of 12 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 12.91% of the portfolio was purchased this quarter.
  • About 7.22% of the portfolio was sold this quarter.
  • This quarter, Beach Point Capital Management Lp has purchased 13 new stocks and bought additional shares in 3 stocks.
  • Beach Point Capital Management Lp sold shares of 3 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Velocity Financial
$91,400,919
DIEBOLD NIXDORF INC
$89,993,623
Great Ajax
$12,051,135
MultiPlan
$8,846,636

Largest New Holdings this Quarter

Great Ajax
$12,051,135 Holding
Hudson Pacific Properties
$1,658,893 Holding

Largest Purchases this Quarter

Great Ajax
2,273,799 shares (about $12.05M)
Velocity Financial
183,916 shares (about $3.17M)
Hudson Pacific Properties
178,184 shares (about $1.66M)

Largest Sales this Quarter

DIEBOLD NIXDORF INC
137,486 shares (about $3.98M)
MultiPlan
2,140,910 shares (about $3.08M)
Terran Orbital
410,533 shares (about $468.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeach Point Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Velocity Financial, Inc. stock logo
VEL
Velocity Financial
$91,400,919$3,167,034 3.6%5,307,83536.5%Finance
DIEBOLD NIXDORF INC
$89,993,623$3,980,220 -4.2%3,108,58835.9%COM SHS
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$15,504,718$5,563,243 56.0%1,398,0816.2%Financial Services
Great Ajax Corp. stock logo
AJX
Great Ajax
$12,051,135$12,051,135 New Holding2,273,7994.8%Finance
MultiPlan Co. stock logo
MPLN
MultiPlan
$8,846,636$3,082,911 -25.8%6,143,4973.5%Medical
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8,448,351$8,448,351 New Holding974,4353.4%Financial Services
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$7,921,9680.0%312,6273.2%Computer and Technology
Terran Orbital Co. stock logo
LLAP
Terran Orbital
$7,183,332$468,008 -6.1%6,301,1682.9%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$3,954,3000.0%198,0121.6%Finance
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$3,652,514$1,478,883 68.0%575,1991.5%Finance
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$1,658,893$1,658,893 New Holding178,1840.7%Finance
Dragonfly Energy Holdings Corp. stock logo
DFLI
Dragonfly Energy
$134,9600.0%249,0950.1%Computer and Technology
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$0$3,776,544 -100.0%00.0%Finance
Invesco California Value Municipal Income Trust stock logo
VCV
Invesco California Value Municipal Income Trust
$0$3,141,010 -100.0%00.0%Finance
Full House Resorts, Inc. stock logo
FLL
Full House Resorts
$0$3,049,690 -100.0%00.0%Consumer Discretionary
INNOVATE CORP
$0$610,428 -100.0%00.0%NOTE 7.500% 8/0

More Institutional Buying and Selling Information

SEC Filings and Trading Data: