Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q1 2026 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2026-04-20

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (10)

VEL VELOCITY FINL INC 46.7%

Value $119M Shares 6,558,512 Share Price $18.09 Est. Cost/Share $11.71 Unrealized @ Report Date +54.5%

DBD DIEBOLD NIXDORF INC 23.8%

Value $60.4M Shares 800,661 Share Price $75.44 Est. Cost/Share $18.98 Unrealized @ Report Date +297.6%

FSK FS KKR CAP CORP 12.6%

Value $31.86M Shares 3,129,787 Share Price $10.18 Est. Cost/Share $12.52 Unrealized @ Report Date -18.7%

FOA FINANCE OF AMERICA COMPAN 6.1%

Value $15.4M Shares 927,837 Share Price $16.60 Est. Cost/Share $22.68 Unrealized @ Report Date -26.8%

CTEV CLARITEV CORPORATION 5.1%

Value $13M Shares 795,346 Share Price $16.34 Est. Cost/Share $29.41 Unrealized @ Report Date -44.5%

OCSL OAKTREE SPECIALTY LENDING 4.9%

Value $12.56M Shares 1,111,559 Share Price $11.30 Est. Cost/Share $11.97 Unrealized @ Report Date -5.6%

KREF KKR REAL ESTATE FIN TR INC 0.3%

Value $704K Shares 115,016 Share Price $6.12 Est. Cost/Share $8.22 Unrealized @ Report Date —

FXI ISHARES TR 0.2%

Value $482K Shares 30,136 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —

WW WW INTL INC 0.2%

Value $428K Shares 31,152 Share Price $13.74 Est. Cost/Share $34.35 Unrealized @ Report Date -60.0%

VEL VELOCITY FINL INC 0.2%

Value $382K Shares 3,174 Share Price $120.24 * Est. Cost/Share $11.71 Unrealized @ Report Date +54.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEL	VELOCITY FINL INC	6,558,512	$119M	46.7%	$18.09	$11.71	+54.5%	COM	92262D101
DBD	DIEBOLD NIXDORF INC	800,661	$60.4M	23.8%	$75.44	$18.98	+297.6%	COM SHS	253651202
FSK	FS KKR CAP CORP	3,129,787	$31.86M	12.6%	$10.18	$12.52	-18.7%	COM	302635206
FOA	FINANCE OF AMERICA COMPAN	927,837	$15.4M	6.1%	$16.60	$22.68	-26.8%	CL A NEW	31738L206
CTEV	CLARITEV CORPORATION	795,346	$13M	5.1%	$16.34	$29.41	-44.5%	CL A NEW	62548M209
OCSL	OAKTREE SPECIALTY LENDING	1,111,559	$12.56M	4.9%	$11.30	$11.97	-5.6%	COM	67401P405
KREF	KKR REAL ESTATE FIN TR INC	115,016	$704K	0.3%	$6.12	$8.22	—	COM	48251K100
FXI	ISHARES TR	30,136	$482K	0.2%	$16.00	—	—	Put	464287184
WW	WW INTL INC	31,152	$428K	0.2%	$13.74	$34.35	-60.0%	COM NEW	98262P200
VEL	VELOCITY FINL INC	3,174	$382K	0.2%	$120.24 *	$11.71	+54.5%	Call	92262D101