Beach Point Capital Management

Beach Point Capital Management as of March 31, 2026

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 6.6M 18.09
Diebold Nixdorf Com Shs (DBD) 23.8 $60M 801k 75.44
Fs Kkr Capital Corp (FSK) 12.6 $32M 3.1M 10.18
Finance Of America Compan Cl A New (FOA) 6.1 $15M 928k 16.60
Claritev Corporation Cl A New (CTEV) 5.1 $13M 795k 16.34
Oaktree Specialty Lending Corp (OCSL) 5.0 $13M 1.1M 11.30
Kkr Real Estate Finance Trust (KREF) 0.3 $704k 115k 6.12
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.2 $482k 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