Beach Point Capital Management LP
12 holdingsFiling period: 2026-06-30Current AUM: $200.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEL | Velocity Finl Inc | 6.59M | $122.3M | $102.1M | 51.04% | +24.6K | 2026-06-30 |
| 2 | DBD | Diebold Nixdorf Inc | 690.7K | $58.7M | $47.5M | 23.76% | -110,000 | 2026-06-30 |
| 3 | CTEV | Claritev Corporation | 770.6K | $26.3M | $16.6M | 8.30% | -24,734 | 2026-06-30 |
| 4 | FOA | Finance of America Compan | 927.8K | $25.5M | $10.2M | 5.12% | -- | 2026-06-30 |
| 5 | FSK | FS Kkr Cap Corp | 1.22M | $12.8M | $12.7M | 6.35% | -1,908,672 | 2026-06-30 |
| 6 | OCSL | Oaktree Specialty Lending | 453.5K | $5.4M | $5.2M | 2.61% | -658,035 | 2026-06-30 |
| 7 | MFIC | Midcap Financial Invstmnt Co | 440.4K | $4.4M | $3.7M | 1.84% | -- | 2026-06-30 |
| 8 | KREF | Kkr Real Estate Fin TR Inc | 115.0K | $786K | $669K | 0.33% | -- | 2026-06-30 |
| 9 | WW | WW Intl Inc | 31.2K | $497K | $416K | 0.21% | -- | 2026-06-30 |
| 10 | CCAP | Crescent Cap Bdc Inc | 36.8K | $402K | $320K | 0.16% | -- | 2026-06-30 |
| 11 | INVH | Invitation Homes Inc | 3.0K | $346K | $315K | 0.16% | -- | 2026-06-30 |
| 12 | FXI | iShares TR | 31.2K | $249K | $256K | 0.13% | +1.0K | 2026-06-30 |
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