Portfolio (Quarterly)
Guide ↗
Beach Point Capital Management LP
· CIK 0001453885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEL | VELOCITY FINL INC | Financial Services | 6,558,512.0 | $118.6M | 46.69% | +563K | +9.4% | $18.09 | +0.7% |
| 2 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 927,837.0 | $15.4M | 6.06% | +138K | +17.5% | $16.60 | +45.8% |
| 3 | CTEV | CLARITEV CORPORATION | Healthcare | 795,346.0 | $13.0M | 5.12% | +40K | +5.3% | $16.34 | +102.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
92.4%
Healthcare
7.2%
Real Estate
0.4%