Portfolio (Quarterly)
Guide ↗
Beach Point Capital Management LP
· CIK 0001453885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEL | VELOCITY FINL INC | Financial Services | 6,558,512.0 | $118.6M | 46.69% | +563K | +9.4% | $18.09 | -3.7% |
| 2 | — | DIEBOLD NIXDORF INC | — | 800,661.0 | $60.4M | 23.77% | -299K | -27.2% | $75.44 | — |
| 3 | FSK | FS KKR CAP CORP | Financial Services | 3,129,787.0 | $31.9M | 12.54% | NEW | — | $10.18 | +6.1% |
| 4 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 927,837.0 | $15.4M | 6.06% | +138K | +17.5% | $16.60 | +22.0% |
| 5 | CTEV | CLARITEV CORPORATION | Healthcare | 795,346.0 | $13.0M | 5.12% | +40K | +5.3% | $16.34 | +50.3% |
| 6 | — | OAKTREE SPECIALTY LENDING | — | 1,111,559.0 | $12.6M | 4.94% | NEW | — | $11.30 | — |
| 7 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 115,016.0 | $704K | 0.28% | -84K | -42.1% | $6.12 | +9.3% |
| 8 | FXI PUT | ISHARES TR | — | 30,136.0 | $482K | 0.19% | -1.6M | -98.2% | $16.00 | +118.7% |
| 9 | — | WW INTL INC | — | 31,152.0 | $428K | 0.17% | — | — | $13.74 | — |
| 10 | VEL CALL | VELOCITY FINL INC | Financial Services | 3,174.0 | $382K | 0.15% | -949K | -99.7% | $120.24 | -85.5% |
| 11 | HYG PUT | ISHARES TR | — | — | $226K | 0.09% | — | -100.0% | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
92.4%
Healthcare
7.2%
Real Estate
0.4%