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, FSK, FOA, CTEV, and represent 94.41% of Beach Point Capital Management's stock portfolio.
- Added to shares of these 4 stocks: FSK (+$32M), OCSL (+$13M), FOA, CTEV.
- Started 2 new stock positions in FSK, OCSL.
- Reduced shares in these 10 stocks: FXI (-$26M), DBD (-$23M), VEL (-$7.0M), KREF, AGNC, , EEM, RC, HTGC, .
- Sold out of its positions in AGNC, HTGC, QQQ, EEM, RC, SLM, SPY.
- Beach Point Capital Management was a net seller of stock by $-8.9M.
- Beach Point Capital Management has $254M in assets under management (AUM), dropping by -7.63%.
- Central Index Key (CIK): 0001453885
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Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Velocity Finl (VEL) | 46.8 | $119M | -5% | 6.6M | 18.09 |
|
| Diebold Nixdorf Com Shs (DBD) | 23.8 | $60M | -27% | 801k | 75.44 |
|
| Fs Kkr Capital Corp (FSK) | 12.6 | $32M | NEW | 3.1M | 10.18 |
|
| Finance Of America Compan Cl A New (FOA) | 6.1 | $15M | +17% | 928k | 16.60 |
|
| Claritev Corporation Cl A New (CTEV) | 5.1 | $13M | +5% | 795k | 16.34 |
|
| Oaktree Specialty Lending Corp (OCSL) | 5.0 | $13M | NEW | 1.1M | 11.30 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.3 | $704k | -42% | 115k | 6.12 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.2 | $482k | -98% | 30k | 16.00 |
|
| Ww Intl Com New (WW) | 0.2 | $428k | 31k | 13.74 |
|
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.0 | $0 | 0 | 0.00 |
|
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 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
- Beach Point Capital Management 2022 Q3 filed Oct. 24, 2022
- Beach Point Capital Management 2022 Q2 filed July 20, 2022