Funds › Beach Point Capital Management LP
Beach Point Capital Management LP
13F for Q3 2026, filed Oct 20, 2026. 15 positions worth $228.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | VEL Velocity Financial, Inc. | 6.88M | $103.3M | 45.2% | +4.5% | 13F ↗ |
| 2 | DBD Diebold Nixdorf Incorporated | 666,931 | $40.8M | 17.9% | -3.4% | 13F ↗ |
| 3 | CTEV Claritev Corporation | 750,599 | $15.9M | 6.9% | -2.6% | 13F ↗ |
| 4 | ZD Ziff Davis, Inc. | 236,427 | $13.4M | 5.9% | New | 13F ↗ |
| 5 | FOA Finance of America Companies Inc. | 891,993 | $11.3M | 4.9% | -3.9% | 13F ↗ |
| 6 | GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 1.04M | $8.9M | 3.9% | New | 13F ↗ |
| 7 | PMT PennyMac Mortgage Investment Trust | 850,483 | $6.7M | 2.9% | New | 13F ↗ |
| 8 | BLCO Bausch + Lomb Corporation | 346,019 | $5.9M | 2.6% | New | 13F ↗ |
| 9 | CCAP Crescent Capital BDC, Inc. | 515,892 | $4.7M | 2.1% | +1301% | 13F ↗ |
| 10 | CCC CCC Intelligent Solutions Holdings Inc. | 608,022 | $4.0M | 1.8% | New | 13F ↗ |
| 11 | FSK FS KKR Capital Corp. | 358,670 | $3.9M | 1.7% | -70.6% | 13F ↗ |
| 12 | MFIC MidCap Financial Investment Corporation | 240,361 | $2.1M | 0.9% | -45.4% | 13F ↗ |
| 13 | GSBD Goldman Sachs BDC, Inc. | 78,988 | $718.0K | 0.3% | New | 13F ↗ |
| 14 | KREF KKR Real Estate Finance Trust Inc. | 115,016 | $714.2K | 0.3% | Unchanged | 13F ↗ |
| 15 | WW WW International, Inc. | 31,152 | $481.6K | 0.2% | Unchanged | 13F ↗ |
Changes since Q2 2026
6 new, 2 added to, 5 trimmed, 1 exited, 2 unchanged. By estimated dollars.
New positions (6)
| ZD Ziff Davis, Inc. | 236,427 | New | $13.4M |
| GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 1.04M | New | $8.9M |
| PMT PennyMac Mortgage Investment Trust | 850,483 | New | $6.7M |
| BLCO Bausch + Lomb Corporation | 346,019 | New | $5.9M |
| CCC CCC Intelligent Solutions Holdings Inc. | 608,022 | New | $4.0M |
| GSBD Goldman Sachs BDC, Inc. | 78,988 | New | $718.0K |
Added to (2)
Trimmed (5)
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| OCSL Oaktree Specialty Lending Corporation | 453,524 | Exited | -$5.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 20 | $228.7M | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 14 | $258.1M | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 11 | $254.1M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 17 | $258.5M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 18 | $221.0M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 19 | $239.5M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 19 | $283.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer