Institutional Fund
Beach Point Capital Management LP
Santa Monica, CACIK 14538855 filings on record
Portfolio Value
$253.00M
Q1 2026
Holdings
8
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-0.0%
from $253.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Velocity Finl Inc46.9%
- Diebold Nixdorf Inc23.9%
- Fs Kkr Cap Corp12.6%
- Finance Of America Compan6.1%
- Claritev Corporation5.1%
- Oaktree Specialty Lending Co5.0%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Velocity Finl Inc | 6.56M | $118.64M | 46.9% | +563.0K | Added |
| 2 | Diebold Nixdorf Inc | 800.7K | $60.40M | 23.9% | −298.8K | Reduced |
| 3 | Fs Kkr Cap Corp | 3.13M | $31.86M | 12.6% | +3.13M | New |
| 4 | Finance Of America Compan | 927.8K | $15.40M | 6.1% | +138.4K | Added |
| 5 | Claritev Corporation | 795.3K | $13.00M | 5.1% | +40.3K | Added |
| 6 | Oaktree Specialty Lending Co | 1.11M | $12.56M | 5.0% | +1.11M | New |
| 7 | Kkr Real Estate Fin Tr Inc | 115.0K | $703.9K | 0.3% | −83.7K | Reduced |
| 8 | Ww Intl Inc | 31.2K | $428.0K | 0.2% | 0 | Held |