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 CALL | VELOCITY FINL INC | Financial Services | 3,891.0 | $829K | 0.32% | +717.0 | +22.6% | $213.08 | -91.4% |
| 2 | FXI PUT | ISHARES TR | — | 31,178.0 | $249K | 0.10% | +1K | +3.5% | $8.00 | +348.5% |
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
85.5%
Healthcare
14.0%
Real Estate
0.4%