Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q2 2026 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2026-07-22

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (4)

MFIC MIDCAP FINANCIAL INVSTMNT CO 1.7%

Value $4.439M Shares 440,361 Est. Cost $10.08 Unrealized —

CCAP CRESCENT CAP BDC INC 0.2%

Value $402K Shares 36,817 Est. Cost $10.92 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value $346K Shares 2,984 Est. Cost — Unrealized —

HYG ISHARES TR 0.1%

Value $240K Shares 0 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MFIC	MIDCAP FINANCIAL INVSTMNT CO	440,361	$4.439M	1.7%	$10.08	—	COM NEW	03761U502
CCAP	CRESCENT CAP BDC INC	36,817	$402K	0.2%	$10.92	—	COM	225655109
INVH	INVITATION HOMES INC	2,984	$346K	0.1%	—	—	PUT	46187W107
HYG	ISHARES TR	0	$240K	0.1%	—	—	PUT	464288513

Increased Positions (2)

VEL VELOCITY FINL INC 0.3%

Value $829K (+117.3%) Shares 3,891 (+22.6%) Est. Cost $11.77 Unrealized —

FXI ISHARES TR 0.1%

Value $249K (-48.3%) Shares 31,178 (+3.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEL	VELOCITY FINL INC	3,891 (+22.6%)	$829K (+117.3%)	0.3%	$11.77	—	CALL	92262D101
FXI	ISHARES TR	31,178 (+3.5%)	$249K (-48.3%)	0.1%	—	—	PUT	464287184

Decreased Positions (4)

FSK FS KKR CAP CORP 5.0%

Value $12.82M (-59.8%) Shares 1,221,115 (-61.0%) Est. Cost $13.80 Unrealized —

CTEV CLARITEV CORPORATION 10.2%

Value $26.29M (+102.3%) Shares 770,612 (-3.1%) Est. Cost $29.61 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 2.1%

Value $5.415M (-56.9%) Shares 453,524 (-59.2%) Est. Cost $12.40 Unrealized —

DBD DIEBOLD NIXDORF INC 22.8%

Value $58.72M (-2.8%) Shares 690,661 (-13.7%) Est. Cost $18.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSK	FS KKR CAP CORP	1,221,115 (-61.0%)	$12.82M (-59.8%)	5.0%	$13.80	—	COM	302635206
CTEV	CLARITEV CORPORATION	770,612 (-3.1%)	$26.29M (+102.3%)	10.2%	$29.61	—	CL A NEW	62548M209
OCSL	OAKTREE SPECIALTY LENDING	453,524 (-59.2%)	$5.415M (-56.9%)	2.1%	$12.40	—	COM	67401P405
DBD	DIEBOLD NIXDORF INC	690,661 (-13.7%)	$58.72M (-2.8%)	22.8%	$18.98	—	COM SHS	253651202

Unchanged Positions (4)

FOA FINANCE OF AMERICA COMPAN 9.9%

Value $25.53M Shares 927,837 Est. Cost $22.98 Unrealized —

VEL VELOCITY FINL INC 47.1%

Value $122M Shares 6,582,380 Est. Cost $11.77 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.3%

Value $787K Shares 115,016 Est. Cost $8.22 Unrealized —

WW WW INTL INC 0.2%

Value $498K Shares 31,152 Est. Cost $34.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FOA	FINANCE OF AMERICA COMPAN	927,837	$25.53M	9.9%	$22.98	—	CL A NEW	31738L206
VEL	VELOCITY FINL INC	6,582,380	$122M	47.1%	$11.77	—	COM	92262D101
KREF	KKR REAL ESTATE FIN TR INC	115,016	$787K	0.3%	$8.22	—	COM	48251K100
WW	WW INTL INC	31,152	$498K	0.2%	$34.35	—	COM NEW	98262P200