§ 13F · FUND PROFILE
Beach Point Capital Management LP.
AUM · $258M (13F)Positions · 14Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEL | VELOCITY FINL INC | 6.58M | $122M | 47.1% | ±0% |
| 2 | DBD | DIEBOLD NIXDORF INC | 691K | $59M | 22.8% | −14% |
| 3 | CTEV | CLARITEV CORPORATION | 771K | $26M | 10.2% | −3% |
| 4 | FOA | FINANCE OF AMERICA COMPAN | 928K | $26M | 9.9% | ±0% |
| 5 | FSK | FS KKR CAP CORP | 1.22M | $13M | 5.0% | −61% |
| 6 | OCSL | OAKTREE SPECIALTY LENDING | 454K | $5M | 2.1% | −59% |
| 7 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 440K | $4M | 1.7% | NEW |
| 8 | VEL | VELOCITY FINL INC | 4K | $829K | 0.3% | — |
| 9 | KREF | KKR REAL ESTATE FIN TR INC | 115K | $787K | 0.3% | ±0% |
| 10 | WW | WW INTL INC | 31K | $498K | 0.2% | ±0% |
§ 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 $258 million in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →