Beach Point Capital Management Lp Top Holdings and 13F Report (2026) About Beach Point Capital Management LpInvestment ActivityBeach Point Capital Management Lp has $228.73 million in total holdings as of September 30, 2026.Beach Point Capital Management Lp owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 23.43% of the portfolio was purchased this quarter.About 8.29% of the portfolio was sold this quarter.This quarter, Beach Point Capital Management Lp has purchased 12 new stocks and bought additional shares in 2 stocks.Beach Point Capital Management Lp sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Velocity Financial $103,430,438DIEBOLD NIXDORF INC $40,829,516CLARITEV CORPORATION $15,890,181Ziff Davis $13,403,047FINANCE OF AMERICA COMPAN $11,274,792 Largest New Holdings this Quarter 48123V102 - Ziff Davis $13,403,047 Holding40167F101 - Guggenheim Strategic Opportunities Fund $8,860,187 Holding70931T103 - PennyMac Mortgage Investment Trust $6,701,806 Holding071705107 - Bausch + Lomb $5,882,323 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $4,733,952 Holding Largest Purchases this Quarter Ziff Davis 236,427 shares (about $13.40M)Guggenheim Strategic Opportunities Fund 1,041,150 shares (about $8.86M)PennyMac Mortgage Investment Trust 850,483 shares (about $6.70M)Bausch + Lomb 346,019 shares (about $5.88M)iShares iBoxx $ High Yield Corporate Bond ETF 1,574 shares (about $4.73M) Largest Sales this Quarter FS KKR Capital 862,445 shares (about $9.48M)MidCap Financial Investment 200,000 shares (about $1.75M)DIEBOLD NIXDORF INC 23,730 shares (about $1.45M)FINANCE OF AMERICA COMPAN 35,844 shares (about $453.07K)CLARITEV CORPORATION 20,013 shares (about $423.68K) 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$103,430,438$4,433,443 ▲4.5%6,881,22845.2%FinanceDIEBOLD NIXDORF INC$40,829,516$1,452,751 ▼-3.4%666,93117.9%COM SHSCLARITEV CORPORATION$15,890,181$423,675 ▼-2.6%750,5996.9%CL A NEWZDZiff Davis$13,403,047$13,403,047 ▲New Holding236,4275.9%Communication ServicesFINANCE OF AMERICA COMPAN$11,274,792$453,068 ▼-3.9%891,9934.9%CL A NEWGOFGuggenheim Strategic Opportunities Fund$8,860,187$8,860,187 ▲New Holding1,041,1503.9%FinancePMTPennyMac Mortgage Investment Trust$6,701,806$6,701,806 ▲New Holding850,4832.9%FinanceBLCOBausch + Lomb$5,882,323$5,882,323 ▲New Holding346,0192.6%HealthcareCCAPCrescent Capital BDC$4,735,889$4,397,909 ▲1,301.2%515,8922.1%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,733,952$4,733,952 ▲New Holding1,5742.1%ETFCCCSCCC Intelligent Solutions$4,049,427$4,049,427 ▲New Holding608,0221.8%TechnologyFSKFS KKR Capital$3,941,783$9,478,270 ▼-70.6%358,6701.7%FinanceMFICMidCap Financial Investment$2,100,755$1,748,000 ▼-45.4%240,3610.9%FinanceGSBDGoldman Sachs BDC$718,001$718,001 ▲New Holding78,9880.3%FinanceKREFKKR Real Estate Finance Trust$714,2490.0%115,0160.3%FinanceINVHInvitation Homes$537,1200.0%2,9840.2%Real EstateWW INTL INC$481,6100.0%31,1520.2%COM NEWAGNCAGNC Investment$411,594$411,594 ▲New Holding7,6580.2%FinanceFXIiShares China Large-Cap ETF$31,1780.0%31,1780.0%ETFOCSLOaktree Specialty Lending$0$5,415,077 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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