Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Beach Point Capital Management LP (CIK 1453885) reported $254.1M across 7 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VEL ($119.0M, 46.84%), DBD ($60.4M, 23.77%), FSK ($31.9M, 12.54%), FOA ($15.4M, 6.06%), MPLN ($13.0M, 5.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEL | VELOCITY FINL INC | $119.0M | 46.84% | 6.6M | Trimmed |
| 2 | DBD | DIEBOLD NIXDORF INC | $60.4M | 23.77% | 800,661 | Trimmed |
| 3 | FSK | FS KKR CAP CORP | $31.9M | 12.54% | 3.1M | New |
| 4 | FOA | FINANCE OF AMERICA COMPAN | $15.4M | 6.06% | 927,837 | Added |
| 5 | MPLN | CLARITEV CORPORATION | $13.0M | 5.11% | 795,346 | Added |
| 6 | OCSL | OAKTREE SPECIALTY LENDING | $12.6M | 4.94% | 1.1M | New |
| 7 | KREF | KKR REAL ESTATE FIN TR INC | $703,898 | 0.28% | 115,016 | Trimmed |
| 8 | FXI | ISHARES TR | $482,176 | 0.19% | 30,136 | Trimmed |
| 9 | WGHTQ | WW INTL INC | $428,028 | 0.17% | 31,152 | Hold |
| 10 | HYG | ISHARES TR | $225,848 | 0.09% | 0 | Exited |
| 11 | AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | Exited |
| 12 | HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | Exited |
| 13 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 14 | EEM | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 15 | RC | READY CAPITAL CORP | $0 | 0.00% | 0 | Exited |
| 16 | SLM | SLM CORP | $0 | 0.00% | 0 | Exited |
| 17 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31