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
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
VELOCITY FINL INCVELFinancial Services47.39%6,582,380+23,868+0.36%$121,510,735
DIEBOLD NIXDORF INCDBDTechnology22.90%690,661-110,000-13.74%$58,719,999
CLARITEV CORPORATIONCTEVHealthcare10.25%770,612-24,734-3.11%$26,285,575
FINANCE OF AMERICA COMPANFOAOther9.96%927,837--$25,534,074
FS KKR CAP CORPFSKFinancial Services5.00%1,221,115-1,908,672-60.98%$12,821,708
OAKTREE SPECIALTY LENDINGOCSLFinancial Services2.11%453,524-658,035-59.20%$5,415,077
MIDCAP FINANCIAL INVSTMNT COMFICFinancial Services1.73%440,361+440,361+100.00%$4,438,839
KKR REAL ESTATE FIN TR INCKREFReal Estate0.31%115,016--$786,709
WW INTL INCWWOther0.19%31,152--$497,809
CRESCENT CAP BDC INCCCAPFinancial Services0.16%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
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026VELVelocity Financial, Inc.CALL3,891$829,105
Q2 2026INVHInvitation Homes Inc.PUT2,984$346,144
Q2 2026FXIiShares China Large-Cap ETFPUT31,178$249,424
Q2 2026HYGiShares iBoxx $ High Yield CorpPUT$240,000
Showing 4 of 4 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.