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 | VELOCITY FINL INC | Financial Services | 6,582,380.0 | $121.5M | 47.08% | — | — | $18.46 | -0.2% |
| 2 | — | DIEBOLD NIXDORF INC | — | 690,661.0 | $58.7M | 22.75% | -110K | -13.7% | $85.02 | — |
| 3 | CTEV | CLARITEV CORPORATION | Healthcare | 770,612.0 | $26.3M | 10.19% | -25K | -3.1% | $34.11 | +12.7% |
| 4 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 927,837.0 | $25.5M | 9.89% | — | — | $27.52 | -37.6% |
| 5 | FSK | FS KKR CAP CORP | Financial Services | 1,221,115.0 | $12.8M | 4.97% | -1.9M | -61.0% | $10.50 | +18.5% |
| 6 | — | OAKTREE SPECIALTY LENDING | — | 453,524.0 | $5.4M | 2.10% | -658K | -59.2% | $11.94 | — |
| 7 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 440,361.0 | $4.4M | 1.72% | NEW | — | $10.08 | — |
| 8 | VEL CALL | VELOCITY FINL INC | Financial Services | 3,891.0 | $829K | 0.32% | +717.0 | +22.6% | $213.08 | -91.4% |
| 9 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 115,016.0 | $787K | 0.30% | — | — | $6.84 | +11.8% |
| 10 | — | WW INTL INC | — | 31,152.0 | $498K | 0.19% | — | — | $15.98 | — |
| 11 | CCAP | CRESCENT CAP BDC INC | Financial Services | 36,817.0 | $402K | 0.16% | NEW | — | $10.92 | -5.0% |
| 12 | INVH PUT | INVITATION HOMES INC | Real Estate | 2,984.0 | $346K | 0.13% | NEW | — | $116.00 | -75.5% |
| 13 | FXI PUT | ISHARES TR | — | 31,178.0 | $249K | 0.10% | +1K | +3.5% | $8.00 | +348.5% |
| 14 | 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%