Manager × security

Beach Point Capital Management LP CTEV holdings history

Who else holds this security? →

CLARITEV CORP · CUSIP 62548M209 · CIK 1453885

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Beach Point Capital Management LP reported 770.61K CTEV (shares), valued at $26.29M, or 10.25% of its reported non-derivative portfolio. Filed 2026-07-22.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
10.25%
Shares
770.61K
770,612
Reported value
$26.29M
USD

Shares decreased 3.11%; reported value increased 102.26%, and weight changed +5.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202610.25%770,612SEC filing ↗Filed Jul 22, 2026
Q1 20265.14%795,346SEC filing ↗Filed Apr 20, 2026
Q4 202512.76%755,002SEC filing ↗Filed Feb 10, 2026
Q3 202510.51%425,578SEC filing ↗Filed Oct 22, 2025
Q2 20258.04%418,081SEC filing ↗Filed Jul 30, 2025
Q1 20252.85%388,653SEC filing ↗Filed May 13, 2025
Q4 20242.04%384,982SEC filing ↗Filed Jan 30, 2025
Q3 20240.91%352,400SEC filing ↗Filed Oct 18, 2024
Q2 2024Not reportedNot reported—
Q1 2024Not reportedNot reported—
Q4 2023Not reportedNot reported—
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 20240.91%352,400$2.69MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Oct 18, 2024
Q4 20242.04%384,982$5.69MShares increased 9.25%; reported value increased 111.34%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2025
Q1 20252.85%388,653$8.02MShares increased 0.95%; reported value increased 40.91%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20258.04%418,081$18.87MShares increased 7.57%; reported value increased 135.32%, and weight changed +5.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 202510.51%425,578$22.59MShares increased 1.79%; reported value increased 19.72%, and weight changed +2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2025
Q4 202512.76%755,002$32.28MShares increased 77.41%; reported value increased 42.88%, and weight changed +2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20265.14%795,346$13.00MShares increased 5.34%; reported value decreased 59.74%, and weight changed -7.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 20, 2026
Q2 202610.25%770,612$26.29MShares decreased 3.11%; reported value increased 102.26%, and weight changed +5.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2026
Beach Point Capital Management LP · CLARITEV CORP

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1453885","quarter":"2026Q2","cusip":"62548M209"}

get_institutional_manager_history
{"cik":"1453885","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.