StockDrifts LogoStockDrifts

Beach Point Capital Management LP

Portfolio Manager
Beach Point Capital Management LP
Performance
-13.66% (2026 Q1)
AUM (13F)
$254.09M
# of Holdings
8
Performance Rank
Allocation (Top 20)
100%

Beach Point Capital Management LP Holdings Map

Top 8 Beach Point Capital Management LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEL
VELOCITY FINL INC
46.9%6.56M$118.6M
+9.39%(+563.05K)
2025-Q1: 5.49M shares2025-Q2: 5.30M shares2025-Q3: 5.38M shares2025-Q4: 6.00M shares2026-Q1: 6.56M shares
$11.70(+48.36%)
2026-03-31
DBD
DIEBOLD NIXDORF INC
23.87%800.7K$60.4M
-27.18%(-298.84K)
2025-Q1: 1.89M shares2025-Q2: 1.57M shares2025-Q3: 1.36M shares2025-Q4: 1.10M shares2026-Q1: 800.7K shares
$12.36(+482.89%)
2026-03-31
FSK
FS KKR CAP CORP
12.59%3.13M$31.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.13M shares
$12.50(-14.21%)
2026-03-31
FOA
FINANCE OF AMERICA COMPAN
6.09%927.8K$15.4M
+17.54%(+138.44K)
2025-Q1: 475.9K shares2025-Q2: 469.4K shares2025-Q3: 120.1K shares2025-Q4: 789.4K shares2026-Q1: 927.8K shares
$23.06(-13.15%)
2026-03-31
CTEV
CLARITEV CORPORATION
5.14%795.3K$13.0M
+5.34%(+40.34K)
2025-Q1: 388.7K shares2025-Q2: 418.1K shares2025-Q3: 425.6K shares2025-Q4: 755.0K shares2026-Q1: 795.3K shares
$53.30(-48.25%)
2026-03-31
OCSL
OAKTREE SPECIALTY LENDING
4.96%1.11M$12.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.11M shares
$12.02(-0.17%)
2026-03-31
KREF
KKR REAL ESTATE FIN TR INC
0.28%115.0K$704K
-42.13%(-83.73K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 198.7K shares2026-Q1: 115.0K shares
$8.61(-25.09%)
2026-03-31
WW
WW INTL INC
0.17%31.2K$428K
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 31.2K shares2025-Q4: 31.2K shares2026-Q1: 31.2K shares
$28.78(-66.50%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Beach Point Capital Management LP, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all