Beach Point Capital Management LP
Top Portfolio Positions
8 positions ·
$253,054,583 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VEL |
Velocity Financial, Inc.
Financial Services
|
6,561,686 | $118,700,899 | 46.91% |
| DBD |
DIEBOLD NIXDORF, Inc
Technology
|
800,661 | $60,401,865 | 23.87% |
| FSK |
FS KKR Capital Corp
Financial Services
|
3,129,787 | $31,861,231 | 12.59% |
| FOA |
Finance of America Companies Inc.
Financial Services
|
927,837 | $15,402,094 | 6.09% |
| CTEV |
Claritev Corp
Healthcare
|
795,346 | $12,995,953 | 5.14% |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
1,111,559 | $12,560,616 | 4.96% |
| KREF |
KKR Real Estate Finance Trust Inc.
Real Estate
|
115,016 | $703,897 | 0.28% |
| WW |
Ww International, Inc.
Healthcare
|
31,152 | $428,028 | 0.17% |
Portfolio Trend
Holdings in DBD
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,401,865 | 800,661 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $74,645,190 | 1,099,502 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $77,376,992 | 1,356,777 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $87,007,362 | 1,570,530 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $82,540,255 | 1,887,929 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $81,256,464 | 1,887,929 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $91,297,366 | 2,044,276 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $83,969,132 | 2,182,150 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $96,129,616 | 2,791,220 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $89,993,622 | 3,108,588 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $61,480,641 | 3,246,074 | Shares | Sole | 2023-10-30 | |
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