§ 13F · FUND PROFILE
Beach Point Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $221M (13F)Positions · 18Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEL | VELOCITY FINL INC | 6.56M | $119M | 46.7% | −6% |
| 2 | DBD | DIEBOLD NIXDORF INC | 801K | $60M | 23.8% | −27% |
| 3 | FSK | FS KKR CAP CORP | 3.13M | $32M | 12.5% | NEW |
| 4 | FOA | FINANCE OF AMERICA COMPAN | 928K | $15M | 6.1% | +18% |
| 5 | CTEV | CLARITEV CORPORATION | 795K | $13M | 5.1% | +5% |
| 6 | OCSL | OAKTREE SPECIALTY LENDING | 1.11M | $13M | 4.9% | NEW |
| 7 | KREF | KKR REAL ESTATE FIN TR INC | 115K | $704K | 0.3% | −42% |
| 8 | FXI | ISHARES TR | 30K | $482K | 0.2% | −98% |
| 9 | WW | WW INTL INC | 31K | $428K | 0.2% | ±0% |
| 10 | VEL | VELOCITY FINL INC | 3K | $382K | 0.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACH SIGNAL
AC read
Beach Point Capital Management LP is a Other fund managing $221 million in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed