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 VEL
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,417 | 3,174 | Call | Sole | 2026-04-20 | |
| 2026-03-31 | $118,643,482 | 6,558,512 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $19,765,596 | 952,100 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $124,465,874 | 5,995,466 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $144,272,990 | 6,949,566 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $97,546,961 | 5,377,451 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $98,277,925 | 5,300,859 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $98,277,925 | 5,300,859 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $102,750,399 | 5,491,737 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,031,316 | 206,100 | Call | Sole | 2025-01-30 | |
| 2024-12-31 | $103,095,615 | 5,270,737 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $108,564,215 | 5,536,166 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $99,263,456 | 5,536,166 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $97,829,640 | 5,434,980 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $91,400,918 | 5,307,835 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $57,900,284 | 5,123,919 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $57,343,244 | 4,973,395 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $42,115,017 | 4,663,900 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $38,160,384 | 3,954,444 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $38,041,234 | 3,509,339 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $36,014,361 | 3,277,012 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $33,609,506 | 3,072,167 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $39,776,251 | 2,903,376 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $36,273,105 | 2,756,315 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $34,426,374 | 2,756,315 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $18,172,368 | 2,048,745 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,731,914 | 2,043,646 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $10,011,742 | 1,994,371 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $7,452,646 | 1,886,746 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $6,574,834 | 873,152 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||