Beach Point Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Beach Point Capital Management LP disclosed 10 US equity positions worth $256.4m in its Q2 2026 13F filing. The largest position was VEL at 47.4% of the reported book, followed by DBD and CTEV. Against the Q1 2026 filing, it opened 2 new positions, added to 0 and reduced 4 among the top 10 holdings.
What did Beach Point Capital Management LP own in Q2 2026? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | VEL VELOCITY FINL INC | 47.4% | $121.5m | 6,582,380 | 0% | held | |
| 2 | DBD DIEBOLD NIXDORF INC | Technology | 22.9% | $58.7m | 690,661 | -14% | reduced |
| 3 | CTEV CLARITEV CORPORATION | 10.3% | $26.3m | 770,612 | -3% | reduced | |
| 4 | FOA FINANCE OF AMERICA COMPAN | 10.0% | $25.5m | 927,837 | 0% | held | |
| 5 | FSK FS KKR CAP CORP | 5.0% | $12.8m | 1,221,115 | -61% | reduced | |
| 6 | OCSL OAKTREE SPECIALTY LENDING | 2.1% | $5.4m | 453,524 | -59% | reduced | |
| 7 | MFIC MIDCAP FINANCIAL INVSTMNT CO | 1.7% | $4.4m | 440,361 | – | new | |
| 8 | KREF KKR REAL ESTATE FIN TR INC | 0.3% | $786.7k | 115,016 | 0% | held | |
| 9 | WW INTL INC | 0.2% | $497.8k | 31,152 | 0% | held | |
| 10 | CCAP CRESCENT CAP BDC INC | 0.2% | $402.0k | 36,817 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.