Beach Point Capital Management LP
Top Portfolio Positions
8 positions ·
$268,456,677 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VEL |
Velocity Financial, Inc.
Financial Services
|
6,561,686 | $118,700,899 | 44.22% | |
| DBD |
DIEBOLD NIXDORF, Inc
Technology
|
800,661 | $60,401,865 | 22.50% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
3,129,787 | $31,861,231 | 11.87% | |
| FOA |
Finance of America Companies Inc.
Financial Services
|
1,855,674 | $30,804,188 | 11.47% | |
| CTEV |
Claritev Corp
Healthcare
|
795,346 | $12,995,953 | 4.84% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
1,111,559 | $12,560,616 | 4.68% | |
| KREF |
KKR Real Estate Finance Trust Inc.
Real Estate
|
115,016 | $703,897 | 0.26% | |
| WW |
Ww International, Inc.
Healthcare
|
31,152 | $428,028 | 0.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTEV
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,995,953 | 795,346 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $32,276,335 | 755,002 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,589,680 | 425,578 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $18,867,995 | 418,081 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,017,911 | 388,653 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,690,033 | 384,982 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,692,336 | 352,400 | Shares | Sole | 2024-10-18 | |
| No 13F history on record for this holder in this stock. | ||||||