Holders — by stockHoldings — by fund
Beach Point Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1453885
$258.1M
disclosed book value
13
positions
47.1%
largest position share
Positions, as of 2026-06-30
top 14 of 13 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VELVELOCITY FINL INC | 6.6M | $121.5M | 47.1% |
| 2 | DBDDIEBOLD NIXDORF INC | 690,661 | $58.7M | 22.8% |
| 3 | CTEVCLARITEV CORPORATION | 770,612 | $26.3M | 10.2% |
| 4 | FOAFINANCE OF AMERICA COMPAN | 927,837 | $25.5M | 9.9% |
| 5 | FSKFS KKR CAP CORP | 1.2M | $12.8M | 5% |
| 6 | OCSLOAKTREE SPECIALTY LENDING | 453,524 | $5.4M | 2.1% |
| 7 | MFICMIDCAP FINANCIAL INVSTMNT CO | 440,361 | $4.4M | 1.7% |
| 8 | VELVELOCITY FINL INCCALL | 3,891 | $829,105 | 0.3% |
| 9 | KREFKKR REAL ESTATE FIN TR INC | 115,016 | $786,709 | 0.3% |
| 10 | WWWW INTL INC | 31,152 | $497,809 | 0.2% |
| 11 | CCAPCRESCENT CAP BDC INC | 36,817 | $402,042 | 0.2% |
| 12 | INVHINVITATION HOMES INCPUT | 2,984 | $346,144 | 0.1% |
| 13 | FXIISHARES TRPUT | 31,178 | $249,424 | 0.1% |
| 14 | HYGISHARES TRPUT | 0 | $240,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.