Beach Point Capital Management LP
Net seller this quarter
$258M
10
-$32.8M
99.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VEL | $122M | 47.08% | 16.75% | +0.4% | Q1 2020 |
 DBD | $58.7M | 22.75% | 2.03% | -13.7% | Q3 2020 |
 CTEV | $26.3M | 10.19% | 4.55% | -3.1% | Q3 2024 |
 FOA | $25.5M | 9.89% | 14.81% | Not reported | Q1 2025 |
 FSK | $12.8M | 4.97% | 0.44% | -61.0% | Q2 2020 |
 OCSL | $5.42M | 2.10% | 0.51% | -59.2% | Q1 2026 |
 MFIC | $4.44M | 1.72% | 0.53% | New | Q2 2026 |
 KREF | $787K | 0.30% | 0.20% | Not reported | Q4 2025 |
 WW | $498K | 0.19% | 0.31% | Not reported | Q3 2025 |
 CCAP | $402K | 0.16% | 0.10% | New | Q2 2026 |
| Q1 2026 | |||||
| VEL | $119M | 46.69% | 16.72% | +9.4% | Q1 2020 |
| DBD | $60.4M | 23.77% | 2.30% | -27.2% | Q3 2020 |
| FSK | $31.9M | 12.54% | 1.12% | Not reported | Q2 2020 |
| FOA | $15.4M | 6.06% | 14.81% | +17.5% | Q1 2025 |
| CTEV | $13M | 5.11% | 4.68% | +5.3% | Q3 2024 |
| OCSL | $12.6M | 4.94% | 1.26% | New | Q1 2026 |
| KREF | $704K | 0.28% | 0.18% | -42.1% | Q4 2025 |
| WW | $428K | 0.17% | 0.31% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| VEL | $124M | 48.15% | 15.39% | +11.5% | Q1 2020 |
| DBD | $74.6M | 28.88% | 3.11% | -19.0% | Q3 2020 |
| CTEV | $32.3M | 12.49% | 4.56% | +77.4% | Q3 2024 |
| FOA | $19.1M | 7.39% | 12.60% | +557.5% | Q1 2025 |
| KREF | $1.63M | 0.63% | 0.31% | New | Q4 2025 |
| WW | $910K | 0.35% | 0.31% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| VEL | $97.5M | 44.14% | 13.82% | +1.4% | Q1 2020 |
| DBD | $77.4M | 35.01% | 3.75% | -13.6% | Q3 2020 |
| CTEV | $22.6M | 10.22% | 2.58% | +1.8% | Q3 2024 |
 ACHC | $8.8M | 3.98% | 0.39% | Not reported | Q4 2024 |
| GBTG | $3.9M | 1.77% | 0.09% | -37.3% | Q1 2024 |
| FOA | $2.69M | 1.22% | 1.92% | -74.4% | Q1 2025 |
 RPT | $1.25M | 0.56% | 1.09% | -80.3% | Q1 2021 |
| WW | $852K | 0.39% | 0.31% | New | Q3 2025 |
 DFLI | $16.5K | 0.01% | 0.04% | Not reported | Q4 2022 |