Beach Point Capital Management Lp Portfolio Stock Holdings
Beach Point Capital Management Lp disclosed 10 stock positions valued at approximately $256.4 million in its latest SEC 13F filing. The largest holdings include VELOCITY FINL INC, DIEBOLD NIXDORF INC, and CLARITEV CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $256.4M
Holdings by Sector
Beach Point Capital Management Lp Portfolio Holdings in Q2 2026
8 holdings in the latest reporting period.
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| 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 | 62548M209 | Other | 10.25% | 770,612 | -24,734 | -3.11% | $26,285,575 |
| 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 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.16% | 36,817 | +36,817 | +100.00% | $402,042 |
Beach Point Capital Management Lp Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | VEL | Velocity Financial, Inc. | CALL | 3,891 | $829,105 |
| Q2 2026 | INVH | Invitation Homes Inc. | PUT | 2,984 | $346,144 |
| Q2 2026 | FXI | iShares China Large-Cap ETF | PUT | 31,178 | $249,424 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | — | $240,000 |
Notional value represents the total exposure of the options position.