Beach Point Capital Management Lp Top Holdings and 13F Report (2025) About Beach Point Capital Management LpInvestment ActivityBeach Point Capital Management Lp has $283.76 million in total holdings as of March 31, 2025.Beach Point Capital Management Lp owns shares of 18 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 5.18% of the portfolio was purchased this quarter.About 173.61% of the portfolio was sold this quarter.This quarter, Beach Point Capital Management Lp has purchased 28 new stocks and bought additional shares in 5 stocks.Beach Point Capital Management Lp sold shares of 3 stocks and completely divested from 13 stocks this quarter.Largest Holdings Velocity Financial $102,750,399DIEBOLD NIXDORF INC $82,540,256REALOGY GRP LLC/REALOGY CO $44,590,400Global Business Travel Group $15,125,956Acadia Healthcare $10,779,973 Largest New Holdings this Quarter 31738L206 - FINANCE OF AMERICA COMPAN $10,117,251 Holding47103U753 - Janus Henderson B-BBB CLO ETF $483,730 Holding75574U101 - Ready Capital $78,315 Holding Largest Purchases this Quarter FINANCE OF AMERICA COMPAN 475,882 shares (about $10.12M)REALOGY GRP LLC/REALOGY CO 2,500,000 shares (about $2.32M)iShares iBoxx $ High Yield Corporate Bond ETF 6,793,900 shares (about $1.34M)Janus Henderson B-BBB CLO ETF 690,300 shares (about $483.73K)Velocity Financial 14,900 shares (about $278.78K) Largest Sales this Quarter Global Business Travel Group 632,798 shares (about $4.59M)Great Ajax 560,314 shares (about $1.61M)Arbor Realty Trust 1,029,400 shares (about $119.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeach Point Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVELVelocity Financial$102,750,399$278,779 ▲0.3%5,491,73736.2%FinanceDIEBOLD NIXDORF INC$82,540,2560.0%1,887,92929.1%COM SHSREALOGY GRP LLC/REALOGY CO$44,590,400$2,320,000 ▲5.5%48,050,00015.7%NOTE 0.250% 6/1GBTGGlobal Business Travel Group$15,125,956$4,594,114 ▼-23.3%2,083,4655.3%TransportationACHCAcadia Healthcare$10,779,9730.0%355,5403.8%MedicalFINANCE OF AMERICA COMPAN$10,117,251$10,117,251 ▲New Holding475,8823.6%CL A NEWCLARITEV CORPORATION$8,017,911$75,733 ▲1.0%388,6532.8%CL A NEWAJXGreat Ajax$7,482,015$1,608,101 ▼-17.7%2,606,9742.6%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,489,788$1,337,881 ▲880.7%7,565,3000.5%ETFJBBBJanus Henderson B-BBB CLO ETF$483,730$483,730 ▲New Holding690,3000.2%ETFSLMSLM$140,035$47 ▲0.0%300,1000.0%FinanceSPYSPDR S&P 500 ETF Trust$95,5000.0%100,0000.0%FinanceRCReady Capital$78,315$78,315 ▲New Holding340,5000.0%FinanceQQQInvesco QQQ$27,5000.0%50,0000.0%FinanceDRAGONFLY ENERGY HOLDINGS CO$27,1260.0%27,6770.0%COM NEWABRArbor Realty Trust$12,000$119,814 ▼-90.9%103,1000.0%FinanceRITMRithm Capital$1,2600.0%25,2000.0%FinanceCOINCoinbase Global$7000.0%10,0000.0%FinanceCVNACarvana$0$209,359,120 ▼-100.0%00.0%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$0$91,827,000 ▼-100.0%00.0%ETFSOFISoFi Technologies$0$60,053,840 ▼-100.0%00.0%FinanceARCCAres Capital$0$48,162,378 ▼-100.0%00.0%FinanceCOOPMr. Cooper Group$0$28,803,000 ▼-100.0%00.0%FinanceAFRMAffirm$0$13,227,480 ▼-100.0%00.0%Business ServicesUPSTUpstart$0$12,314,000 ▼-100.0%00.0%FinanceBXSLBlackstone Secured Lending Fund$0$8,045,190 ▼-100.0%00.0%FinanceAGNCAGNC Investment$0$7,472,994 ▼-100.0%00.0%FinanceUWMCUWM$0$3,654,662 ▼-100.0%00.0%FinanceOPENOpendoor Technologies$0$1,440,000 ▼-100.0%00.0%Business ServicesBXMTBlackstone Mortgage Trust$0$1,340,570 ▼-100.0%00.0%FinanceHTGCHercules Capital$0$614,754 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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