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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