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 | — | DIEBOLD NIXDORF INC | — | 800,661.0 | $60.4M | 23.77% | -299K | -27.2% | $75.44 | — |
| 2 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 115,016.0 | $704K | 0.28% | -84K | -42.1% | $6.12 | +17.2% |
| 3 | FXI PUT | ISHARES TR | — | 30,136.0 | $482K | 0.19% | -1.6M | -98.2% | $16.00 | +97.4% |
| 4 | VEL CALL | VELOCITY FINL INC | Financial Services | 3,174.0 | $382K | 0.15% | -949K | -99.7% | $120.24 | -84.8% |
| 5 | HYG PUT | ISHARES TR | — | — | $226K | 0.09% | — | -100.0% | — | — |
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%