Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q3 2026 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2026-10-20

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (7)

ZD ZIFF DAVIS INC 5.9%

Value $13.4M Shares 236,427 Share Price $56.69 Est. Cost/Share $54.74 Unrealized @ Report Date +3.6%

— GUGGENHEIM STRATEGIC OPPORTU 3.9%

Value $8.86M Shares 1,041,150 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —

PMT PENNYMAC MTG INVT TR 2.9%

Value $6.702M Shares 850,483 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —

BLCO BAUSCH PLUS LOMB CORP 2.6%

Value $5.882M Shares 346,019 Share Price $17.00 Est. Cost/Share $16.93 Unrealized @ Report Date +0.4%

CCC CCC INTELLIGENT SOLUTIONS HL 1.8%

Value $4.049M Shares 608,022 Share Price $6.66 Est. Cost/Share $6.58 Unrealized @ Report Date +1.3%

GSBD GOLDMAN SACHS BDC INC 0.3%

Value $718K Shares 78,988 Share Price $9.09 Est. Cost/Share $9.42 Unrealized @ Report Date -3.5%

AGNC AGNC INVT CORP 0.2%

Value $412K Shares 7,658 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZD	ZIFF DAVIS INC	236,427	$13.4M	5.9%	$56.69	$54.74	+3.6%	COM	48123V102
—	GUGGENHEIM STRATEGIC OPPORTU	1,041,150	$8.86M	3.9%	$8.51	$8.51	—	COM SBI	40167F101
PMT	PENNYMAC MTG INVT TR	850,483	$6.702M	2.9%	$7.88	$7.88	—	COM	70931T103
BLCO	BAUSCH PLUS LOMB CORP	346,019	$5.882M	2.6%	$17.00	$16.93	+0.4%	COMMON SHARES	071705107
CCC	CCC INTELLIGENT SOLUTIONS HL	608,022	$4.049M	1.8%	$6.66	$6.58	+1.3%	COM	12510Q100
GSBD	GOLDMAN SACHS BDC INC	78,988	$718K	0.3%	$9.09	$9.42	-3.5%	SHS	38147U107
AGNC	AGNC INVT CORP	7,658	$412K	0.2%	$53.75	—	—	PUT	00123Q104

Increased Positions (4)

VEL VELOCITY FINL INC 45.2%

Value $103M (-15.0%) Shares 6,876,912 (+4.5%) Share Price $15.02 Est. Cost/Share $11.96 Unrealized @ Report Date +25.6%

HYG ISHARES TR 2.1%

Value $4.734M (+1872.5%) Shares 1,574 Share Price $3007.59 Est. Cost/Share — Unrealized @ Report Date —

CCAP CRESCENT CAP BDC INC 2.1%

Value $4.736M (+1078.0%) Shares 515,892 (+1301.2%) Share Price $9.18 Est. Cost/Share $10.77 Unrealized @ Report Date -14.8%

VEL VELOCITY FINL INC 0.1%

Value $139K (-83.2%) Shares 4,316 (+10.9%) Share Price $32.26 * Est. Cost/Share $11.96 Unrealized @ Report Date +25.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEL	VELOCITY FINL INC	6,876,912 (+4.5%)	$103M (-15.0%)	45.2%	$15.02	$11.96	+25.6%	COM	92262D101
HYG	ISHARES TR	1,574	$4.734M (+1872.5%)	2.1%	$3007.59	—	—	PUT	464288513
CCAP	CRESCENT CAP BDC INC	515,892 (+1301.2%)	$4.736M (+1078.0%)	2.1%	$9.18	$10.77	-14.8%	COM	225655109
VEL	VELOCITY FINL INC	4,316 (+10.9%)	$139K (-83.2%)	0.1%	$32.26 *	$11.96	+25.6%	CALL	92262D101

Exited Positions (1)

OCSL OAKTREE SPECIALTY LENDING 2.4%

Value $5.415M Shares 453,524 Share Price $11.94 Est. Cost/Share $11.97 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OCSL	OAKTREE SPECIALTY LENDING	453,524	$5.415M	2.4%	$11.94	$11.97	-0.6%	—	67401P405

Decreased Positions (5)

DBD DIEBOLD NIXDORF INC 17.9%

Value $40.83M (-30.5%) Shares 666,931 (-3.4%) Share Price $61.22 Est. Cost/Share $18.98 Unrealized @ Report Date +222.6%

FOA FINANCE OF AMERICA COMPAN 4.9%

Value $11.27M (-55.8%) Shares 891,993 (-3.9%) Share Price $12.64 Est. Cost/Share $22.68 Unrealized @ Report Date -44.3%

CTEV CLARITEV CORPORATION 6.9%

Value $15.89M (-39.5%) Shares 750,599 (-2.6%) Share Price $21.17 Est. Cost/Share $29.41 Unrealized @ Report Date -28.0%

FSK FS KKR CAP CORP 1.7%

Value $3.942M (-69.3%) Shares 358,670 (-70.6%) Share Price $10.99 Est. Cost/Share $12.52 Unrealized @ Report Date -12.2%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.9%

Value $2.101M (-52.7%) Shares 240,361 (-45.4%) Share Price $8.74 Est. Cost/Share $10.99 Unrealized @ Report Date -20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBD	DIEBOLD NIXDORF INC	666,931 (-3.4%)	$40.83M (-30.5%)	17.9%	$61.22	$18.98	+222.6%	COM SHS	253651202
FOA	FINANCE OF AMERICA COMPAN	891,993 (-3.9%)	$11.27M (-55.8%)	4.9%	$12.64	$22.68	-44.3%	CL A NEW	31738L206
CTEV	CLARITEV CORPORATION	750,599 (-2.6%)	$15.89M (-39.5%)	6.9%	$21.17	$29.41	-28.0%	CL A NEW	62548M209
FSK	FS KKR CAP CORP	358,670 (-70.6%)	$3.942M (-69.3%)	1.7%	$10.99	$12.52	-12.2%	COM	302635206
MFIC	MIDCAP FINANCIAL INVSTMNT CO	240,361 (-45.4%)	$2.101M (-52.7%)	0.9%	$8.74	$10.99	-20.5%	COM NEW	03761U502

Unchanged Positions (4)

FXI ISHARES TR 0.0%

Value $31,178 Shares 31,178 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

INVH INVITATION HOMES INC 0.2%

Value $537K Shares 2,984 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —

KREF KKR REAL ESTATE FIN TR INC 0.3%

Value $714K Shares 115,016 Share Price $6.21 Est. Cost/Share $8.22 Unrealized @ Report Date —

WW WW INTL INC 0.2%

Value $482K Shares 31,152 Share Price $15.46 Est. Cost/Share $34.35 Unrealized @ Report Date -55.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FXI	ISHARES TR	31,178	$31,178	0.0%	$1.00	—	—	PUT	464287184
INVH	INVITATION HOMES INC	2,984	$537K	0.2%	$180.00	—	—	PUT	46187W107
KREF	KKR REAL ESTATE FIN TR INC	115,016	$714K	0.3%	$6.21	$8.22	—	COM	48251K100
WW	WW INTL INC	31,152	$482K	0.2%	$15.46	$34.35	-55.0%	COM NEW	98262P200