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 |