Beach Point Capital Management LP
An institutional investment manager in Santa Monica, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1453885.
- Reported value$258.1m
- Positions13
Holdings: 13 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 14 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Velocity Finl IncVEL | COM | 92262D101 | 122 | 47.1% | 6,582,380 | Added+23,868 | |
| Diebold Nixdorf IncDBD | COM SHS | 253651202 | 58.7 | 22.8% | 690,661 | Reduced−110,000 | |
| Claritev CorporationCTEV | CL A NEW | 62548M209 | 26.3 | 10.2% | 770,612 | Reduced−24,734 | |
| Finance of America CompanFOA | CL A NEW | 31738L206 | 25.5 | 9.9% | 927,837 | Unchanged | |
| FS KKR Cap CorpFSK | COM | 302635206 | 12.8 | 5.0% | 1,221,115 | Reduced−1,908,672 | |
| Oaktree Specialty LendingOCSL | COM | 67401P405 | 5.4 | 2.1% | 453,524 | Reduced−658,035 | |
| Midcap Financial Invstmnt CoMFIC | COM NEW | 03761U502 | 4.4 | 1.7% | 440,361 | New+440,361 | |
| Velocity Finl IncVEL | COM | 92262D101 | 0.8 | 0.3% | 3,891 | Call | Added+717 |
| KKR Real Estate Fin TR IncKREF | COM | 48251K100 | 0.8 | 0.3% | 115,016 | Unchanged | |
| WW International IncWW | COM NEW | 98262P200 | 0.5 | 0.2% | 31,152 | Unchanged | |
| Crescent Cap BDC IncCCAP | COM | 225655109 | 0.4 | 0.2% | 36,817 | New+36,817 | |
| Invitation Homes IncINVH | COM | 46187W107 | 0.3 | 0.1% | 2,984 | Put | New+2,984 |
| Ishares TR | CHINA LG-CAP ETF | 464287184 | 0.2 | <0.1% | 31,178 | Put | Added+1,042 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | IBOXX HI YD ETF | 464288513 | 240 | <0.1% | 0 | Put | Sold out0 |
Source: SEC EDGAR, Form 13F-HR, accession 0001453885-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.