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 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 440,361.0 | $4.4M | 1.72% | NEW | — | $10.08 | — |
| 2 | CCAP | CRESCENT CAP BDC INC | Financial Services | 36,817.0 | $402K | 0.16% | NEW | — | $10.92 | -5.0% |
| 3 | INVH PUT | INVITATION HOMES INC | Real Estate | 2,984.0 | $346K | 0.13% | NEW | — | $116.00 | -75.5% |
| 4 | HYG PUT | ISHARES TR | — | — | $240K | 0.09% | NEW | — | — | — |
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%