Beach Point Capital Management
Latest statistics and disclosures from Beach Point Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEL, DBD, GBTG, AJX, WIW, and represent 90.86% of Beach Point Capital Management's stock portfolio.
- Added to shares of these 5 stocks: GBTG (+$43M), HPP, AJX, WIW, VEL.
- Started 1 new stock position in GBTG.
- Reduced shares in these 6 stocks: , DBD (-$11M), MITT, FSK, FYBR, MPLN.
- Sold out of its positions in MITT, NAC.
- Beach Point Capital Management was a net buyer of stock by $21M.
- Beach Point Capital Management has $286M in assets under management (AUM), dropping by 14.04%.
- Central Index Key (CIK): 0001453885
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Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Velocity Finl (VEL) | 34.2 | $98M | +2% | 5.4M | 18.00 |
|
| Diebold Nixdorf Com Shs (DBD) | 33.6 | $96M | -10% | 2.8M | 34.44 |
|
| Global Business Travel Group Com Cl A (GBTG) | 14.9 | $43M | NEW | 7.1M | 6.01 |
|
| Great Ajax Corp reit (AJX) | 4.2 | $12M | +39% | 3.2M | 3.80 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 4.0 | $11M | +34% | 1.3M | 8.63 |
|
| Terran Orbital Corporation (LLAP) | 2.9 | $8.3M | 6.3M | 1.31 |
|
|
| Frontier Communications Pare (FYBR) | 2.1 | $5.9M | -22% | 243k | 24.50 |
|
| Hudson Pacific Properties (HPP) | 1.9 | $5.5M | +374% | 845k | 6.45 |
|
| Churchill Capital Corp Iii-a (MPLN) | 1.7 | $4.9M | 6.1M | 0.81 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.5 | $1.4M | -62% | 74k | 19.07 |
|
| Dragonfly Energy Holdings (DFLI) | 0.0 | $135k | 249k | 0.54 |
|
Past Filings by Beach Point Capital Management
SEC 13F filings are viewable for Beach Point Capital Management going back to 2010
- Beach Point Capital Management 2024 Q1 filed April 24, 2024
- Beach Point Capital Management 2023 Q4 filed Jan. 16, 2024
- Beach Point Capital Management 2023 Q3 filed Oct. 30, 2023
- Beach Point Capital Management 2023 Q2 filed Aug. 10, 2023
- Beach Point Capital Management 2023 Q1 filed May 2, 2023
- Beach Point Capital Management 2022 Q4 filed Jan. 27, 2023
- Beach Point Capital Management 2022 Q3 filed Oct. 24, 2022
- Beach Point Capital Management 2022 Q2 filed July 20, 2022
- Beach Point Capital Management 2022 Q1 filed May 2, 2022
- Beach Point Capital Management 2021 Q4 filed Jan. 27, 2022
- Beach Point Capital Management 2021 Q3 filed Oct. 28, 2021
- Beach Point Capital Management 2021 Q2 filed July 29, 2021
- Beach Point Capital Management 2021 Q1 filed May 12, 2021
- Beach Point Capital Management 2020 Q4 filed Jan. 26, 2021
- Beach Point Capital Management 2020 Q3 filed Oct. 27, 2020
- Beach Point Capital Management 2020 Q2 filed Aug. 3, 2020