Beach Point Capital Management LP
CIK 1453885 · Holdings on Mar 31, 2026 · First reported Apr 20, 2026
Top ten holdings
Q1 2026- VEL46.90%
- DBD23.87%
- FSK12.59%
- FOA6.09%
- CTEV5.14%
- OCSL4.96%
- KREF0.28%
- WW0.17%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CTEVWeight decreased · -7.62 pp12.76% → 5.14%Shares +40.34K (+5.34%)
- DBDWeight decreased · -5.63 pp29.50% → 23.87%Shares -298.84K (-27.18%)
- VELWeight decreased · -2.29 pp49.19% → 46.90%Shares +563.05K (+9.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VELVELOCITY FINANCIAL INC View history and evidence | $118.64M | 46.90% | 6.56M shares | 49.19% → 46.90%-2.29 pp +563.05K (+9.39%) | Added | ↗▾ |
| 02 | DBDDIEBOLD NIXDORF INCCOM SHS View history and evidence | $60.40M | 23.87% | 800.66K shares | 29.50% → 23.87%-5.63 pp -298.84K (-27.18%) | Reduced | ↗▾ |
| 03 | FSKFS KKR CAPITAL CORP View history and evidence | $31.86M | 12.59% | 3.13M shares | Prior unavailable +3.13M | New | ↗▾ |
| 04 | FOAFINANCE OF AMERICA COS INC-ACL A NEW View history and evidence | $15.40M | 6.09% | 927.84K shares | 7.55% → 6.09%-1.46 pp +138.44K (+17.54%) | Added | ↗▾ |
| 05 | CTEVCLARITEV CORPCL A NEW View history and evidence | $13.00M | 5.14% | 795.35K shares | 12.76% → 5.14%-7.62 pp +40.34K (+5.34%) | Added | ↗▾ |
| 06 | OCSLOAKTREE SPECIALTY LENDING CO View history and evidence | $12.56M | 4.96% | 1.11M shares | Prior unavailable +1.11M | New | ↗▾ |
| 07 | KREFKKR REAL ESTATE FINANCE TRUS View history and evidence | $703.90K | 0.28% | 115.02K shares | 0.65% → 0.28%-0.37 pp -83.73K (-42.13%) | Reduced | ↗▾ |
| 08 | WWWW INTERNATIONAL INC-NEWCOM NEW View history and evidence | $428.03K | 0.17% | 31.15K shares | 0.36% → 0.17%-0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 3
$1.09M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Put | 30.14K | $482.18K | -1.60M (-98.15%) | ▾ |
VELVELOCITY FINANCIAL INC View history and evidence | Call | 3.17K | $381.63K | -948.93K (-99.67%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 0 | $225.85K | -4.76M (-100.00%) | ▾ |
3 / 3 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Call | -6,910,500 | -$465.23K | SEC filing ↗ | SEC filing ↗ |
| AGNC AGNC INVESTMENT CORP | Put | -5,279,700 | -$326.97K | SEC filing ↗ | SEC filing ↗ |
| SLM SLM CORP | Put | -1,277,600 | -$255.52K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1453885 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 254086826
}Take these holdings further.
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