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, FOA, FSK, and represent 95.28% of Beach Point Capital Management's stock portfolio.
- Added to shares of these 5 stocks: MFIC, VEL, CCAP, INVH, FXI.
- Started 3 new stock positions in INVH, MFIC, CCAP.
- Reduced shares in these 4 stocks: FSK (-$20M), DBD (-$9.4M), OCSL (-$7.9M), CTEV.
- Beach Point Capital Management was a net seller of stock by $-32M.
- Beach Point Capital Management has $257M in assets under management (AUM), dropping by 1.40%.
- Central Index Key (CIK): 0001453885
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Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Velocity Finl (VEL) | 47.3 | $122M | 6.6M | 18.46 |
|
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| Diebold Nixdorf Com Shs (DBD) | 22.8 | $59M | -13% | 691k | 85.02 |
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| Claritev Corporation Cl A New (CTEV) | 10.2 | $26M | -3% | 771k | 34.11 |
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| Finance Of America Compan Cl A New (FOA) | 9.9 | $26M | 928k | 27.52 |
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| Fs Kkr Capital Corp (FSK) | 5.0 | $13M | -60% | 1.2M | 10.50 |
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| Oaktree Specialty Lending Corp (OCSL) | 2.1 | $5.4M | -59% | 454k | 11.94 |
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| Midcap Financial Invstmnt Com New (MFIC) | 1.7 | $4.4M | NEW | 440k | 10.08 |
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| Kkr Real Estate Finance Trust (KREF) | 0.3 | $787k | 115k | 6.84 |
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| Ww Intl Com New (WW) | 0.2 | $498k | 31k | 15.98 |
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| Crescent Capital Bdc (CCAP) | 0.2 | $402k | NEW | 37k | 10.92 |
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| Invitation Homes Put Option (INVH) | 0.1 | $346k | NEW | 3.0k | 116.00 |
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| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.1 | $249k | +3% | 31k | 8.00 |
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| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.0 | $0 | 0 | 0.00 |
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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 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
- Beach Point Capital Management 2022 Q3 filed Oct. 24, 2022