Beach Point Capital Management Lp Top Holdings and 13F Report (2026) About Beach Point Capital Management LpInvestment ActivityBeach Point Capital Management Lp has $258.08 million in total holdings as of June 30, 2026.Beach Point Capital Management Lp owns shares of 13 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 2.19% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Beach Point Capital Management Lp has purchased 9 new stocks and bought additional shares in 2 stocks.Beach Point Capital Management Lp sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Velocity Financial $122,339,840DIEBOLD NIXDORF INC $58,719,999CLARITEV CORPORATION $26,285,575FINANCE OF AMERICA COMPAN $25,534,074FS KKR Capital $12,821,708 Largest New Holdings this Quarter 03761U502 - MidCap Financial Investment $4,438,839 Holding225655109 - Crescent Capital BDC $402,042 Holding46187W107 - Invitation Home $346,144 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $240,000 Holding Largest Purchases this Quarter MidCap Financial Investment 440,361 shares (about $4.44M)Velocity Financial 24,585 shares (about $456.67K)Crescent Capital BDC 36,817 shares (about $402.04K)Invitation Home 2,984 shares (about $346.14K)iShares China Large-Cap ETF 1,042 shares (about $8.34K) Largest Sales this Quarter FS KKR Capital 1,908,672 shares (about $20.04M)DIEBOLD NIXDORF INC 110,000 shares (about $9.35M)Oaktree Specialty Lending 658,035 shares (about $7.86M)CLARITEV CORPORATION 24,734 shares (about $843.68K) 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$122,339,840$456,666 â–²0.4%6,586,27147.4%FinanceDIEBOLD NIXDORF INC$58,719,999$9,352,200 â–¼-13.7%690,66122.8%COM SHSCLARITEV CORPORATION$26,285,575$843,677 â–¼-3.1%770,61210.2%CL A NEWFINANCE OF AMERICA COMPAN$25,534,0740.0%927,8379.9%CL A NEWFSKFS KKR Capital$12,821,708$20,041,057 â–¼-61.0%1,221,1155.0%FinanceOCSLOaktree Specialty Lending$5,415,077$7,856,939 â–¼-59.2%453,5242.1%FinanceMFICMidCap Financial Investment$4,438,839$4,438,839 â–²New Holding440,3611.7%FinanceKREFKKR Real Estate Finance Trust$786,7090.0%115,0160.3%FinanceWW INTL INC$497,8090.0%31,1520.2%COM NEWCCAPCrescent Capital BDC$402,042$402,042 â–²New Holding36,8170.2%FinanceINVHInvitation Home$346,144$346,144 â–²New Holding2,9840.1%FinanceFXIiShares China Large-Cap ETF$249,424$8,336 â–²3.5%31,1780.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$240,000New Holding00.1%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
