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 | — | 690,661.0 | $58.7M | 22.75% | -110K | -13.7% | $85.02 | — |
| 2 | CTEV | CLARITEV CORPORATION | Healthcare | 770,612.0 | $26.3M | 10.19% | -25K | -3.1% | $34.11 | +12.7% |
| 3 | FSK | FS KKR CAP CORP | Financial Services | 1,221,115.0 | $12.8M | 4.97% | -1.9M | -61.0% | $10.50 | +18.5% |
| 4 | — | OAKTREE SPECIALTY LENDING | — | 453,524.0 | $5.4M | 2.10% | -658K | -59.2% | $11.94 | — |
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%