Beach Point Capital Management LP reported 14 positions worth $214.01M for the quarter ended Sep 30, 2026, down 16.5% on the prior quarter. It opened 5 new positions, added to 2, trimmed 5 and exited 1. Its largest holding is Velocity Financial, Inc. at 48.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZD Ziff Davis, Inc. | +236.4K | – | $13.40M | 6.26% |
| PMT PennyMac Mortgage Investment Trust | +850.5K | – | $6.70M | 3.13% |
| BLCO Bausch & Lomb Corp | +346.0K | – | $5.88M | 2.75% |
| VEL Velocity Financial, Inc. | +294.5K | +4.5% | $4.42M | 48.26% |
| CCAP Crescent Capital BDC, Inc. | +479.1K | +1,301.2% | $4.40M | 2.21% |
| CCC CCC Intelligent Solutions Holdings Inc. | +608.0K | – | $4.05M | 1.89% |
| GSBD Goldman Sachs BDC, Inc. | +79.0K | – | $718.00K | 0.335% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FSK FS KKR Capital Corp | -862.4K | -70.6% | $9.48M | 1.84% |
| OCSL Oaktree Specialty Lending Corp | -453.5K | -100.0% | $5.42M | Exited |
| MFIC MidCap Financial Investment Corp | -200.0K | -45.4% | $1.75M | 0.982% |
| DBD DIEBOLD NIXDORF, Inc | -23.7K | -3.4% | $1.45M | 19.08% |
| FOA Finance of America Companies Inc. | -35.8K | -3.9% | $453.07K | 5.27% |
| CTEV Claritev Corp | -20.0K | -2.6% | $423.68K | 7.42% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OCSL Oaktree Specialty Lending Corp | -453.5K | $5.42M | 2.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEL Velocity Financial, Inc. | Financial Services | 6.88M | $103.29M | 48.26% | +294.5K | +4.5% | Added | 17.76% |
| 2 | DBD DIEBOLD NIXDORF, Inc | Technology | 666.9K | $40.83M | 19.08% | -23.7K | -3.4% | Reduced | 1.98% |
| 3 | CTEV Claritev Corp | Technology | 750.6K | $15.89M | 7.42% | -20.0K | -2.6% | Reduced | 4.42% |
| 4 | ZD Ziff Davis, Inc. | Communication Services | 236.4K | $13.40M | 6.26% | +236.4K | – | New | 0.65% |
| 5 | FOA Finance of America Companies Inc. | Financial Services | 892.0K | $11.27M | 5.27% | -35.8K | -3.9% | Reduced | 9.68% |
| 6 | PMT PennyMac Mortgage Investment Trust | Financial Services | 850.5K | $6.70M | 3.13% | +850.5K | – | New | 0.98% |
| 7 | BLCO Bausch & Lomb Corp | Healthcare | 346.0K | $5.88M | 2.75% | +346.0K | – | New | 0.1% |
| 8 | CCAP Crescent Capital BDC, Inc. | Financial Services | 515.9K | $4.74M | 2.21% | +479.1K | +1,301.2% | Added | 1.4% |
| 9 | CCC CCC Intelligent Solutions Holdings Inc. | Technology | 608.0K | $4.05M | 1.89% | +608.0K | – | New | 0.11% |
| 10 | FSK FS KKR Capital Corp | Financial Services | 358.7K | $3.94M | 1.84% | -862.4K | -70.6% | Reduced | 0.13% |
| 11 | MFIC MidCap Financial Investment Corp | Financial Services | 240.4K | $2.10M | 0.982% | -200.0K | -45.4% | Reduced | 0.29% |
| 12 | GSBD Goldman Sachs BDC, Inc. | Financial Services | 79.0K | $718.00K | 0.335% | +79.0K | – | New | 0.07% |
| 13 | KREF KKR Real Estate Finance Trust Inc. | Financial Services | 115.0K | $714.25K | 0.334% | 0 | 0.0% | Unchanged | 0.2% |
| 14 | WW Ww International, Inc. | Consumer Discretionary | 31.2K | $481.61K | 0.225% | 0 | 0.0% | Unchanged | 0.31% |
Tip. Select a row to see that position’s full history at Beach Point Capital Management.
As of its Q3 2026 13F filing, Beach Point Capital Management LP’s five largest positions were Velocity Financial, Inc. (VEL) at 48.3%, DIEBOLD NIXDORF, Inc (DBD) at 19.1%, Claritev Corp (CTEV) at 7.4%, Ziff Davis, Inc. (ZD) at 6.3%, Finance of America Companies Inc. (FOA) at 5.3% of the reported portfolio.
Beach Point Capital Management LP reported a 13F portfolio worth $214.01M across 14 positions for Q3 2026. That is down 16.5% from the previous quarter.
Its largest purchases by value were Ziff Davis, Inc. ($13.40M), PennyMac Mortgage Investment Trust ($6.70M), Bausch & Lomb Corp ($5.88M). It opened 5 new positions.
Its largest sales by value were FS KKR Capital Corp ($9.48M), Oaktree Specialty Lending Corp ($5.42M), MidCap Financial Investment Corp ($1.75M). It exited 1 positions entirely.
From the Form 13F-HR reports Beach Point Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.