Top 8 Beach Point Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEL | VELOCITY FINL INC | 46.9% | 6.56M | $118.6M | +9.39%(+563.05K) | $11.70(+48.36%) | 2026-03-31 | |
| DBD | DIEBOLD NIXDORF INC | 23.87% | 800.7K | $60.4M | -27.18%(-298.84K) | $12.36(+482.89%) | 2026-03-31 | |
| FSK | FS KKR CAP CORP | 12.59% | 3.13M | $31.9M | new | $12.50(-14.21%) | 2026-03-31 | |
| FOA | FINANCE OF AMERICA COMPAN | 6.09% | 927.8K | $15.4M | +17.54%(+138.44K) | $23.06(-13.15%) | 2026-03-31 | |
| CTEV | CLARITEV CORPORATION | 5.14% | 795.3K | $13.0M | +5.34%(+40.34K) | $53.30(-48.25%) | 2026-03-31 | |
| OCSL | OAKTREE SPECIALTY LENDING | 4.96% | 1.11M | $12.6M | new | $12.02(-0.17%) | 2026-03-31 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.28% | 115.0K | $704K | -42.13%(-83.73K) | $8.61(-25.09%) | 2026-03-31 | |
| WW | WW INTL INC | 0.17% | 31.2K | $428K | +0.00%(+0) | $28.78(-66.50%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.75% | +84.93% |
| Top 20 Holdings Unweighted | +2.94% | +9.08% |
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