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) (Next →)

Filing Date: Jul 22, 2026

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

Holdings (14)

VEL VELOCITY FINL INC 47.1%

Value $122M Shares 6,582,380 Share Price $18.46 Est. Cost/Share $11.71 Unrealized @ Report Date +57.6%

DBD DIEBOLD NIXDORF INC 22.8%

Value $58.72M Shares 690,661 Share Price $85.02 Est. Cost/Share $18.98 Unrealized @ Report Date +348.0%

CTEV CLARITEV CORPORATION 10.2%

Value $26.29M Shares 770,612 Share Price $34.11 Est. Cost/Share $29.41 Unrealized @ Report Date +16.0%

FOA FINANCE OF AMERICA COMPAN 9.9%

Value $25.53M Shares 927,837 Share Price $27.52 Est. Cost/Share $22.68 Unrealized @ Report Date +21.4%

FSK FS KKR CAP CORP 5.0%

Value $12.82M Shares 1,221,115 Share Price $10.50 Est. Cost/Share $12.52 Unrealized @ Report Date -16.1%

OCSL OAKTREE SPECIALTY LENDING 2.1%

Value $5.415M Shares 453,524 Share Price $11.94 Est. Cost/Share $11.97 Unrealized @ Report Date -0.3%

MFIC MIDCAP FINANCIAL INVSTMNT CO 1.7%

Value $4.439M Shares 440,361 Share Price $10.08 Est. Cost/Share $10.99 Unrealized @ Report Date -8.3%

VEL VELOCITY FINL INC 0.3%

Value $829K Shares 3,891 Share Price $213.08 * Est. Cost/Share $11.71 Unrealized @ Report Date +57.6%

KREF KKR REAL ESTATE FIN TR INC 0.3%

Value $787K Shares 115,016 Share Price $6.84 Est. Cost/Share $8.22 Unrealized @ Report Date —

WW WW INTL INC 0.2%

Value $498K Shares 31,152 Share Price $15.98 Est. Cost/Share $34.35 Unrealized @ Report Date -53.5%

CCAP CRESCENT CAP BDC INC 0.2%

Value $402K Shares 36,817 Share Price $10.92 Est. Cost/Share $12.21 Unrealized @ Report Date -10.5%

INVH INVITATION HOMES INC 0.1%

Value $346K Shares 2,984 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —

FXI ISHARES TR 0.1%

Value $249K Shares 31,178 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR ⚠ 0.1%

Value $240K Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEL	VELOCITY FINL INC	6,582,380	$122M	47.1%	$18.46	$11.71	+57.6%	COM	92262D101
DBD	DIEBOLD NIXDORF INC	690,661	$58.72M	22.8%	$85.02	$18.98	+348.0%	COM SHS	253651202
CTEV	CLARITEV CORPORATION	770,612	$26.29M	10.2%	$34.11	$29.41	+16.0%	CL A NEW	62548M209
FOA	FINANCE OF AMERICA COMPAN	927,837	$25.53M	9.9%	$27.52	$22.68	+21.4%	CL A NEW	31738L206
FSK	FS KKR CAP CORP	1,221,115	$12.82M	5.0%	$10.50	$12.52	-16.1%	COM	302635206
OCSL	OAKTREE SPECIALTY LENDING	453,524	$5.415M	2.1%	$11.94	$11.97	-0.3%	COM	67401P405
MFIC	MIDCAP FINANCIAL INVSTMNT CO	440,361	$4.439M	1.7%	$10.08	$10.99	-8.3%	COM NEW	03761U502
VEL	VELOCITY FINL INC	3,891	$829K	0.3%	$213.08 *	$11.71	+57.6%	Call	92262D101
KREF	KKR REAL ESTATE FIN TR INC	115,016	$787K	0.3%	$6.84	$8.22	—	COM	48251K100
WW	WW INTL INC	31,152	$498K	0.2%	$15.98	$34.35	-53.5%	COM NEW	98262P200
CCAP	CRESCENT CAP BDC INC	36,817	$402K	0.2%	$10.92	$12.21	-10.5%	COM	225655109
INVH	INVITATION HOMES INC	2,984	$346K	0.1%	$116.00	—	—	Put	46187W107
FXI	ISHARES TR	31,178	$249K	0.1%	$8.00	—	—	Put	464287184
HYG	ISHARES TR ⚠	0	$240K	0.1%	—	—	—	Put	464288513