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Beach Point Capital Management LP
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $228,727,848
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VELOCITY FINL INC · COM · 92262D101 · shares: $103,291,218
- DIEBOLD NIXDORF INC · COM SHS · 253651202 · shares: $40,829,516
- CLARITEV CORPORATION · CL A NEW · 62548M209 · shares: $15,890,181
- ZIFF DAVIS INC · COM · 48123V102 · shares: $13,403,047
- FINANCE OF AMERICA COMPAN · CL A NEW · 31738L206 · shares: $11,274,792
- GUGGENHEIM STRATEGIC OPPORTU · COM SBI · 40167F101 · shares: $8,860,187
- PENNYMAC MTG INVT TR · COM · 70931T103 · shares: $6,701,806
- BAUSCH PLUS LOMB CORP · COMMON SHARES · 071705107 · shares: $5,882,323
- CRESCENT CAP BDC INC · COM · 225655109 · shares: $4,735,889
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $4,733,952
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VELOCITY FINL INC | COM | 92262D101 | — | 6,876,912 shares | $103,291,218 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 666,931 shares | $40,829,516 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 750,599 shares | $15,890,181 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 236,427 shares | $13,403,047 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 891,993 shares | $11,274,792 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 1,041,150 shares | $8,860,187 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 850,483 shares | $6,701,806 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 346,019 shares | $5,882,323 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 515,892 shares | $4,735,889 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 1,574 shares | $4,733,952 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 608,022 shares | $4,049,427 |
| FS KKR CAP CORP | COM | 302635206 | — | 358,670 shares | $3,941,783 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 240,361 shares | $2,100,755 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 78,988 shares | $718,001 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 115,016 shares | $714,249 |
| INVITATION HOMES INC | COM | 46187W107 | PUT | 2,984 shares | $537,120 |
| WW INTL INC | COM NEW | 98262P200 | — | 31,152 shares | $481,610 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 7,658 shares | $411,594 |
| VELOCITY FINL INC | COM | 92262D101 | CALL | 4,316 shares | $139,220 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 31,178 shares | $31,178 |