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Beach Point Capital Management LP

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13F filer, CIK 1453885, Santa Monica, CA

Beach Point Capital Management LP reported $258,077,240 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001453885-26-000003

Period
2026-06-30
Reported value
$258M
Holdings
14
Top 10 weight
100%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MFICnew+440,361$4.44M
VELadded+23,868$441K
CCAPnew+36,817$402K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FSKreduced-1,908,672-$20M
DBDreduced-110,000-$9.35M
OCSLreduced-658,035-$7.86M
CTEVreduced-24,734-$844K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001453885-26-000003, largest first. % of portfolio is the value over $256,412,567, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,536,166 shares; 2024Q4: 5,270,737 shares; 2025Q1: 5,491,737 shares; 2025Q2: 5,300,859 shares; 2025Q3: 5,377,451 shares; 2025Q4: 5,995,466 shares; 2026Q1: 6,558,512 shares; 2026Q2: 6,582,380 shares 6,582,380$122M47.39%+23,868Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044,276 shares; 2024Q4: 1,887,929 shares; 2025Q1: 1,887,929 shares; 2025Q2: 1,570,530 shares; 2025Q3: 1,356,777 shares; 2025Q4: 1,099,502 shares; 2026Q1: 800,661 shares; 2026Q2: 690,661 shares 690,661$58.7M22.9%-110,000Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,400 shares; 2024Q4: 384,982 shares; 2025Q1: 388,653 shares; 2025Q2: 418,081 shares; 2025Q3: 425,578 shares; 2025Q4: 755,002 shares; 2026Q1: 795,346 shares; 2026Q2: 770,612 shares 770,612$26.3M10.25%-24,734Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 475,882 shares; 2025Q2: 469,390 shares; 2025Q3: 120,063 shares; 2025Q4: 789,399 shares; 2026Q1: 927,837 shares; 2026Q2: 927,837 shares 927,837$25.5M9.96%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,129,787 shares; 2026Q2: 1,221,115 shares 1,221,115$12.8M5%-1,908,672Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,111,559 shares; 2026Q2: 453,524 shares 453,524$5.42M2.11%-658,035Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 440,361 shares 440,361$4.44M1.73%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,743 shares; 2026Q1: 115,016 shares; 2026Q2: 115,016 shares 115,016$787K0.31%0Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,152 shares; 2025Q4: 31,152 shares; 2026Q1: 31,152 shares; 2026Q2: 31,152 shares 31,152$498K0.19%0Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,817 shares 36,817$402K0.16%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VELVELOCITY FINL INC COMMON STOCKcall3,891$829K+717
INVHINVITATION HOMES INC REITput2,984$346Knew
FXIISHARES TR CHINA LG-CAP ETFput31,178$249K+1,042
HYGISHARES TR IBOXX HI YD ETFput0$240K0

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001453885-26-000003 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001453885-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001453885-26-000002 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001453885-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001453885-25-000002 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001085146-25-004306 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001085146-25-003028 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001085146-25-000633 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001085146-24-005012 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001085146-24-003172 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001085146-24-001995 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001085146-24-000253 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001085146-23-003982 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001085146-23-003242 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002010 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001085146-23-000411 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001085146-22-003584 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001085146-22-002481 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0001085146-22-001638 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001085146-22-000345 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001085146-21-002926 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001085146-21-002143 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001085146-21-001570 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001085146-21-000248 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001085146-20-002671 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001085146-20-001981 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001085146-20-001273 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001085146-20-000434 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001085146-19-002644 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001085146-19-002128 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001085146-19-001289 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0001085146-19-000359 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001085146-18-002521 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001085146-18-001839 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001085146-18-001243 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001085146-18-000405 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001085146-17-002164 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-HR 0001085146-17-001615 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001085146-17-001141 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001085146-17-000364 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001085146-16-004690 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004255 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001085146-16-003663 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001085146-16-002896 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001085146-15-002166 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001085146-15-001690 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001085146-15-001096 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001085146-15-000409 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR/A 0001085146-14-002369 Quarter ended 2014-09-302014-11-20acceptance time not in the bulk data set
13F-HR 0001085146-14-002114 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001085146-14-001732 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001160 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000652 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001983 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001492 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set