Beach Point Capital Management LP
13 holdingsFiling period: 2026-06-30Current AUM: $225.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEL | VELOCITY FINL INC | 6.59M | $122.3M | $113.3M | 50.26% | +24.6K | 2026-06-30 |
| 2 | DBD | DIEBOLD NIXDORF INC | 690.7K | $58.7M | $44.4M | 19.67% | -110,000 | 2026-06-30 |
| 3 | CTEV | CLARITEV CORPORATION | 770.6K | $26.3M | $27.4M | 12.15% | -24,734 | 2026-06-30 |
| 4 | FOA | FINANCE OF AMERICA COMPAN | 927.8K | $25.5M | $13.7M | 6.07% | -- | 2026-06-30 |
| 5 | FSK | FS KKR CAP CORP | 1.22M | $12.8M | $14.7M | 6.50% | -1,908,672 | 2026-06-30 |
| 6 | OCSL | OAKTREE SPECIALTY LENDING | 453.5K | $5.4M | $5.6M | 2.49% | -658,035 | 2026-06-30 |
| 7 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 440.4K | $4.4M | $4.0M | 1.77% | -- | 2026-06-30 |
| 8 | KREF | KKR REAL ESTATE FIN TR INC | 115.0K | $786K | $809K | 0.36% | -- | 2026-06-30 |
| 9 | WW | WW INTL INC | 31.2K | $497K | $471K | 0.21% | -- | 2026-06-30 |
| 10 | CCAP | CRESCENT CAP BDC INC | 36.8K | $402K | $362K | 0.16% | -- | 2026-06-30 |
| 11 | INVH | INVITATION HOMES INC | 3.0K | $346K | $317K | 0.14% | -- | 2026-06-30 |
| 12 | FXI | ISHARES TR | 31.2K | $249K | $271K | 0.12% | +1.0K | 2026-06-30 |
| 13 | HYG | ISHARES TR | -- | $240K | $235K | 0.10% | -- | 2026-06-30 |
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