Beach Point Capital Management as of June 30, 2026
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 | |
| Diebold Nixdorf Com Shs (DBD) | 22.8 | $59M | 691k | 85.02 | |
| Claritev Corporation Cl A New (CTEV) | 10.2 | $26M | 771k | 34.11 | |
| Finance Of America Compan Cl A New (FOA) | 9.9 | $26M | 928k | 27.52 | |
| Fs Kkr Capital Corp (FSK) | 5.0 | $13M | 1.2M | 10.50 | |
| Oaktree Specialty Lending Corp (OCSL) | 2.1 | $5.4M | 454k | 11.94 | |
| Midcap Financial Invstmnt Com New (MFIC) | 1.7 | $4.4M | 440k | 10.08 | |
| Kkr Real Estate Finance Trust (KREF) | 0.3 | $787k | 115k | 6.84 | |
| Ww Intl Com New (WW) | 0.2 | $498k | 31k | 15.98 | |
| Crescent Capital Bdc (CCAP) | 0.2 | $402k | 37k | 10.92 | |
| Invitation Homes Put Option (INVH) | 0.1 | $346k | 3.0k | 116.00 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.1 | $249k | 31k | 8.00 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.0 | $0 | 0 | 0.00 |
