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, CTEV, ZD, FOA, and represent 80.80% of Beach Point Capital Management's stock portfolio.
- Added to shares of these 9 stocks: ZD (+$13M), GOF (+$8.9M), PMT (+$6.7M), BLCO (+$5.9M), VEL, CCAP, CCC, GSBD, AGNC.
- Started 7 new stock positions in CCC, BLCO, GSBD, AGNC, GOF, PMT, ZD.
- Reduced shares in these 6 stocks: FSK (-$9.5M), OCSL (-$5.4M), MFIC, DBD, FOA, CTEV.
- Sold out of its position in OCSL.
- Beach Point Capital Management was a net buyer of stock by $30M.
- Beach Point Capital Management has $229M in assets under management (AUM), dropping by -11.06%.
- Central Index Key (CIK): 0001453885
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Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 19 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Velocity Finl (VEL) | 45.2 | $103M | +4% | 6.9M | 15.02 |
|
| Diebold Nixdorf Com Shs (DBD) | 17.9 | $41M | -3% | 667k | 61.22 |
|
| Claritev Corporation Cl A New (CTEV) | 6.9 | $16M | -2% | 751k | 21.17 |
|
| J Global (ZD) | 5.9 | $13M | NEW | 236k | 56.69 |
|
| Finance Of America Compan Cl A New (FOA) | 4.9 | $11M | -3% | 892k | 12.64 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 3.9 | $8.9M | NEW | 1.0M | 8.51 |
|
| PennyMac Mortgage Investment Trust (PMT) | 2.9 | $6.7M | NEW | 851k | 7.88 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.6 | $5.9M | NEW | 346k | 17.00 |
|
| Crescent Capital Bdc (CCAP) | 2.1 | $4.7M | +1301% | 516k | 9.18 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.1 | $4.7M | 1.6k | 3007.59 |
|
|
| Ccc Intelligent Solutions Holdings (CCC) | 1.8 | $4.0M | NEW | 608k | 6.66 |
|
| Fs Kkr Capital Corp (FSK) | 1.7 | $3.9M | -70% | 359k | 10.99 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.9 | $2.1M | -45% | 240k | 8.74 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $718k | NEW | 79k | 9.09 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.3 | $714k | 115k | 6.21 |
|
|
| Invitation Homes Put Option (INVH) | 0.2 | $537k | 3.0k | 180.00 |
|
|
| Ww Intl Com New (WW) | 0.2 | $482k | 31k | 15.46 |
|
|
| Agnc Invt Corp Com reit Put Option (AGNC) | 0.2 | $412k | NEW | 7.7k | 53.75 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.0 | $31k | 31k | 1.00 |
|
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 2026 Q3 filed Oct. 20, 2026
- Beach Point Capital Management 2026 Q2 filed July 22, 2026
- Beach Point Capital Management 2026 Q1 filed April 20, 2026
- Beach Point Capital Management 2025 Q4 filed Feb. 10, 2026
- Beach Point Capital Management 2025 Q3 filed Oct. 22, 2025
- Beach Point Capital Management 2025 Q2 filed July 30, 2025
- Beach Point Capital Management 2025 Q1 filed May 13, 2025
- Beach Point Capital Management 2024 Q4 filed Jan. 30, 2025
- Beach Point Capital Management 2024 Q3 filed Oct. 18, 2024
- Beach Point Capital Management 2024 Q2 filed July 23, 2024
- 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