Beach Point Capital Management Lp Top Holdings and 13F Report (2026) About Beach Point Capital Management LpInvestment ActivityBeach Point Capital Management Lp has $254.09 million in total holdings as of March 31, 2026.Beach Point Capital Management Lp owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 18.65% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Beach Point Capital Management Lp has purchased 15 new stocks and bought additional shares in 2 stocks.Beach Point Capital Management Lp sold shares of 5 stocks and completely divested from 7 stocks this quarter.Largest Holdings Velocity Financial $119,025,112DIEBOLD NIXDORF INC $60,401,867FS KKR Capital $31,861,232FINANCE OF AMERICA COMPAN $15,402,094CLARITEV CORPORATION $12,995,954 Largest New Holdings this Quarter 302635206 - FS KKR Capital $31,861,232 Holding67401P405 - Oaktree Specialty Lending $12,560,617 Holding Largest Purchases this Quarter FS KKR Capital 3,129,787 shares (about $31.86M)Oaktree Specialty Lending 1,111,559 shares (about $12.56M)FINANCE OF AMERICA COMPAN 138,438 shares (about $2.30M)CLARITEV CORPORATION 40,344 shares (about $659.22K) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 11,674,700 shares (about $∞T)iShares China Large-Cap ETF 1,596,864 shares (about $25.55M)DIEBOLD NIXDORF INC 298,841 shares (about $22.54M)Velocity Financial 385,880 shares (about $7.00M)KKR Real Estate Finance Trust 83,727 shares (about $512.41K) 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$119,025,112$6,999,635 â–¼-5.6%6,561,68646.8%FinanceDIEBOLD NIXDORF INC$60,401,867$22,544,565 â–¼-27.2%800,66123.8%COM SHSFSKFS KKR Capital$31,861,232$31,861,232 â–²New Holding3,129,78712.5%FinanceFINANCE OF AMERICA COMPAN$15,402,094$2,298,071 â–²17.5%927,8376.1%CL A NEWCLARITEV CORPORATION$12,995,954$659,221 â–²5.3%795,3465.1%CL A NEWOCSLOaktree Specialty Lending$12,560,617$12,560,617 â–²New Holding1,111,5594.9%FinanceKREFKKR Real Estate Finance Trust$703,898$512,409 â–¼-42.1%115,0160.3%FinanceFXIiShares China Large-Cap ETF$482,176$25,549,824 â–¼-98.1%30,1360.2%ETFWW INTL INC$428,0280.0%31,1520.2%COM NEWHYGiShares iBoxx $ High Yield Corporate Bond ETF$225,848$∞ â–¼-100.0%00.1%ETFAGNCAGNC Investment$0$326,966 â–¼-100.0%00.0%FinanceSLMSLM$0$255,520 â–¼-100.0%00.0%FinanceEEMiShares MSCI Emerging Markets ETF$0$72,000 â–¼-100.0%00.0%FinanceRCReady Capital$0$25,000 â–¼-100.0%00.0%FinanceHTGCHercules Capital$0$12,060 â–¼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$750 â–¼-100.0%00.0%FinanceQQQInvesco QQQ$0$500 â–¼-100.0%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. 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.
