AI Portfolio Summary
In 2026 Q1, Beach Point Capital Management LP maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was FS KKR CAP CORP, which now represents 12.54% of the total fund value. They heavily accumulated shares in VELOCITY FINL INC, increasing their position by 9.4%. Conversely, Beach Point Capital Management LP completely exited their position in ISHARES TR.
Total Positions
19
Quarter
2026 Q1
Top Holding
VEL (46.7%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEL
VELOCITY FINL I...
|
Financial Services | 46.69% | 48.15% |
#1
Prev: #1
|
8.0 | 563,046 | 9.4% |
P
S
|
6,558,512 | $118,643,482 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 23.77% | 28.88% |
#2
Prev: #2
|
5.5 | -298,841 | -27.2% |
P
S
|
800,661 | $60,401,867 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 12.54% | — |
#3
Prev: #—
|
8.5 | 3,129,787 | no change |
NEW
|
3,129,787 | $31,861,232 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FOA
FINANCE OF AMER...
|
Financial Services | 6.06% | 7.39% |
#4
Prev: #4
|
4.9 | 138,438 | 17.5% |
P
S
|
927,837 | $15,402,094 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 5.11% | 12.49% |
#5
2
Prev: #3
|
4.5 | 40,344 | 5.3% |
P
S
|
795,346 | $12,995,954 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 4.94% | — |
#6
Prev: #—
|
5.5 | 1,111,559 | no change |
NEW
|
1,111,559 | $12,560,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 0.28% | 0.63% |
#7
Prev: #7
|
0.1 | -83,727 | -42.1% |
P
S
|
115,016 | $703,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 0.19% | 0.07% |
#8
4
Prev: #12
|
0.1 | -1,596,864 | -98.1% |
P
S
|
30,136 | $482,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WW
WW INTL INC
|
Healthcare | 0.17% | 0.35% |
#9
1
Prev: #8
|
1.1 | no change | no change |
P
S
|
31,152 | $428,028 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEL
CALL
VELOCITY FINL I...
|
CALL Option | 0.15% | 0.81% |
#10
5
Prev: #5
|
0.1 | -948,926 | -99.7% |
P
S
|
3,174 | $381,630 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.09% | 0.78% |
#11
5
Prev: #6
|
0.0 | -4,764,200 | -100.0% |
P
S
|
— | $225,848 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #17) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #16) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HTGC
PUT
HERCULES CAPITA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #15) |
0.0 | -40,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RC
CALL
READY CAPITAL C...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #14) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #13) |
0.0 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SLM
PUT
SLM CORP
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #11) |
0.0 | -1,277,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGNC
PUT
AGNC INVT CORP
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #10) |
0.0 | -5,279,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #9) |
0.0 | -6,910,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-19 of 19 holdings