Institutional Manager · CIK 0001453885
Beach Point Capital Management LP
Santa Monica, CA · File #028-13499
Latest AUM
$258.5M
Positions
17
Top-10 Concentration
99.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $258.5M
- 13F HOLDINGS REPORTQ/E Sep 202518 pos · $221.0M
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $239.5M
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $283.8M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $941.0M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $296.9M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $282.4M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $285.9M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $169.2M
- 13F HOLDINGS REPORTQ/E Sep 202320 pos · $240.3M
- 13F HOLDINGS REPORTQ/E Jun 202320 pos · $207.7M
- 13F HOLDINGS REPORTQ/E Mar 202322 pos · $246.1M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VELOCITY FINL INC | 92262D101 | 5,995,466 | $124.5M | 48.15% |
| 2 | DIEBOLD NIXDORF INC | DBD | 1,099,502 | $74.6M | 28.88% |
| 3 | CLARITEV CORPORATION | CTEV | 755,002 | $32.3M | 12.49% |
| 4 | FINANCE OF AMERICA COMPAN | FOA | 789,399 | $19.1M | 7.39% |
| 5 | VELOCITY FINL INC | 92262D101 | 952,100 | $2.1M | 0.81% |
| 6 | ISHARES TR | 464288513 | 4,764,200 | $2.0M | 0.78% |
| 7 | KKR REAL ESTATE FIN TR INC | KKRT | 198,743 | $1.6M | 0.63% |
| 8 | WW INTL INC | 98262P200 | 31,152 | $910,106 | 0.35% |
| 9 | ISHARES TR | 464288513 | 6,910,500 | $465,232 | 0.18% |
| 10 | AGNC INVT CORP | 00123Q104 | 5,279,700 | $326,966 | 0.13% |
| 11 | SLM CORP | SLMBP | 1,277,600 | $255,520 | 0.10% |
| 12 | ISHARES TR | 464287184 | 1,627,000 | $178,970 | 0.07% |
| 13 | ISHARES TR | 464287234 | 600,000 | $72,000 | 0.03% |
| 14 | READY CAPITAL CORP | RC-PE | 500,000 | $25,000 | 0.01% |
| 15 | HERCULES CAPITAL INC | HCXY | 40,200 | $12,060 | 0.00% |
| 16 | SPDR S&P 500 ETF TR | SPY | 75,000 | $750 | 0.00% |
| 17 | INVESCO QQQ TR | IVZ | 50,000 | $500 | 0.00% |