Beach Point Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Beach Point Capital Management Lp disclosed 10 stock positions valued at approximately $256.41M as of quarter-end June 30, 2026. The largest holdings include VELOCITY FINL INC, DIEBOLD NIXDORF INC, and CLARITEV CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $256.41M
Holdings by Sector
Beach Point Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VELOCITY FINL INC | VEL | Financial Services | 47.39% | 6,582,380 | +23,868 | +0.36% | $121,510,735 |
| DIEBOLD NIXDORF INC | DBD | Technology | 22.90% | 690,661 | -110,000 | -13.74% | $58,719,999 |
| CLARITEV CORPORATION | CTEV | Healthcare | 10.25% | 770,612 | -24,734 | -3.11% | $26,285,575 |
| FINANCE OF AMERICA COMPAN | FOA | Other | 9.96% | 927,837 | - | - | $25,534,074 |
| FS KKR CAP CORP | FSK | Financial Services | 5.00% | 1,221,115 | -1,908,672 | -60.98% | $12,821,708 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 2.11% | 453,524 | -658,035 | -59.20% | $5,415,077 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 1.73% | 440,361 | +440,361 | +100.00% | $4,438,839 |
| KKR REAL ESTATE FIN TR INC | KREF | Real Estate | 0.31% | 115,016 | - | - | $786,709 |
| WW INTL INC | WW | Other | 0.19% | 31,152 | - | - | $497,809 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.16% | 36,817 | +36,817 | +100.00% | $402,042 |
Showing 10 of 10 holdings in the latest reporting period.
Beach Point Capital Management Lp Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.