Beach Point Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS KKR CAP CORP(FSK) | 0 | 3,129,787 | +3,129,787 | 0 | 31,861,232 | 12.59% | +31,861,232 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 1,111,559 | +1,111,559 | 0 | 12,560,617 | 4.96% | +12,560,617 |
| ISHARES TR(Put) | 1,627,000 | 30,136 | -1,596,864 | 178,970 | 482,176 | — | +303,206 |
| INVESCO QQQ TR(Put) | 50,000 | 0 | -50,000 | 500 | 0 | — | -500 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 75,000 | 0 | -75,000 | 750 | 0 | — | -750 |
| HERCULES CAPITAL INC(HCXY)(Put) | 40,200 | 0 | -40,200 | 12,060 | 0 | — | -12,060 |
| READY CAPITAL CORP(Call) | 500,000 | 0 | -500,000 | 25,000 | 0 | — | -25,000 |
| ISHARES TR(Put) | 600,000 | 0 | -600,000 | 72,000 | 0 | — | -72,000 |
| SLM CORP(SLM)(Put) | 1,277,600 | 0 | -1,277,600 | 255,520 | 0 | — | -255,520 |
| AGNC INVT CORP(AGNC)(Put) | 5,279,700 | 0 | -5,279,700 | 326,966 | 0 | — | -326,966 |
| ISHARES TR(Call) | 6,910,500 | 0 | -6,910,500 | 465,232 | 0 | — | -465,232 |
| WW INTL INC | 31,152 | 31,152 | 0 | 910,106 | 428,028 | 0.17% | -482,078 |
| KKR REAL ESTATE FIN TR INC | 198,743 | 115,016 | -83,727 | 1,633,667 | 703,898 | 0.28% | -929,769 |
| VELOCITY FINL INC(Call) | 952,100 | 3,174 | -948,926 | 2,095,360 | 381,630 | — | -1,713,730 |
| ISHARES TR(Put) | 4,764,200 | 0 | -4,764,200 | 2,013,236 | 225,848 | — | -1,787,388 |
| FINANCE OF AMERICA COMPAN | 789,399 | 927,837 | +138,438 | 19,111,350 | 15,402,094 | 6.09% | -3,709,256 |
| VELOCITY FINL INC | 5,995,466 | 6,558,512 | +563,046 | 124,465,874 | 118,643,482 | 46.90% | -5,822,392 |
| DIEBOLD NIXDORF INC(DBD) | 1,099,502 | 800,661 | -298,841 | 74,645,191 | 60,401,867 | 23.87% | -14,243,324 |
| CLARITEV CORPORATION | 755,002 | 795,346 | +40,344 | 32,276,336 | 12,995,954 | 5.14% | -19,280,382 |