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 | FSK | FS KKR CAP CORP | Financial Services | 3,129,787.0 | $31.9M | 12.54% | NEW | — | $10.18 | +2.2% |
| 2 | — | OAKTREE SPECIALTY LENDING | — | 1,111,559.0 | $12.6M | 4.94% | NEW | — | $11.30 | — |
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%