Beach Point Capital Management LP 13F Holdings · Q2 2026
Beach Point Capital Management LP reported 10 securities worth $258.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEL (47.45%), DBD (22.77%), CTEV (10.19%). Among its top 25 positions this quarter: 3 new, 2 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEL | VELOCITY FINL INC | $122.3M | 47.45% | 6.6M | Added |
| 2 | DBD | DIEBOLD NIXDORF INC | $58.7M | 22.77% | 690,661 | Trimmed |
| 3 | CTEV | CLARITEV CORPORATION | $26.3M | 10.19% | 770,612 | Trimmed |
| 4 | FOA | FINANCE OF AMERICA COMPAN | $25.5M | 9.90% | 927,837 | Hold |
| 5 | FSK | FS KKR CAP CORP | $12.8M | 4.97% | 1.2M | Trimmed |
| 6 | OCSL | OAKTREE SPECIALTY LENDING | $5.4M | 2.10% | 453,524 | Trimmed |
| 7 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.4M | 1.72% | 440,361 | New |
| 8 | KREF | KKR REAL ESTATE FIN TR INC | $786,709 | 0.31% | 115,016 | Hold |
| 9 | WW | WW INTL INC | $497,809 | 0.19% | 31,152 | Hold |
| 10 | CCAP | CRESCENT CAP BDC INC | $402,042 | 0.16% | 36,817 | New |
| 11 | INVH | INVITATION HOMES INC | $346,144 | 0.13% | 2,984 | New |
| 12 | FXI | ISHARES TR | $249,424 | 0.10% | 31,178 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR