2026 Q2 Portfolio Activity
In 2026 Q2, Beach Point Capital Management LP maintained a portfolio of 14 distinct positions. The most significant new addition was MIDCAP FINANCIAL INVSTMNT CO, now representing 1.72% of the total fund value. They heavily accumulated shares in VELOCITY FINL INC, increasing the position by 207284.4%. Conversely, Beach Point Capital Management LP completely exited their position in VELOCITY FINL INC.
Position History
hover any row below to update
Loading…
Total Positions
14
Quarter
2026 Q2
Top Holding
VEL (47.1%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Beach Point Capital Management LP Full Holdings List — 2026 Q2
| 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 | 47.08% | 46.69% |
#1
Prev: #1
|
6.5 |
—
|
23,868 | 0.4% |
P
S
|
6,582,380 | $121,510,735 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 22.75% | 23.77% |
#2
Prev: #2
|
6.0 |
—
|
-110,000 | -13.7% |
P
S
|
690,661 | $58,719,999 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 10.19% | 5.11% |
#3
2
Prev: #5
|
5.5 |
—
|
-24,734 | -3.1% |
P
S
|
770,612 | $26,285,575 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FOA
FINANCE OF AMER...
|
Financial Services | 9.89% | 6.06% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
927,837 | $25,534,074 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 4.97% | 12.54% |
#5
2
Prev: #3
|
2.5 |
—
|
-1,908,672 | -61.0% |
P
S
|
1,221,115 | $12,821,708 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 2.10% | 4.94% |
#6
Prev: #6
|
0.8 |
—
|
-658,035 | -59.2% |
P
S
|
453,524 | $5,415,077 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 1.72% | — |
#7
Prev: #—
|
4.2 |
—
|
440,361 | — |
NEW
|
440,361 | $4,438,839 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEL
CALL
VELOCITY FINL I...
|
CALL Option | 0.32% | 0.15% |
#8
2
Prev: #10
|
2.6 |
—
|
717 | 22.6% |
P
S
|
3,891 | $829,105 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 0.30% | 0.28% |
#9
2
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
115,016 | $786,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WW
WW INTL INC
|
Healthcare | 0.19% | 0.17% |
#10
1
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
31,152 | $497,809 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 0.16% | — |
#11
Prev: #—
|
3.6 |
—
|
36,817 | — |
NEW
|
36,817 | $402,042 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INVH
PUT
INVITATION HOME...
|
PUT Option | 0.13% | — |
#12
Prev: #—
|
3.6 |
—
|
2,984 | — |
NEW
|
2,984 | $346,144 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 0.10% | 0.19% |
#13
5
Prev: #8
|
0.5 |
—
|
1,042 | 3.5% |
P
S
|
31,178 | $249,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.09% | 0.09% |
#14
3
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
— | $240,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-14 of 14 holdings