Beach Point Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLARITEV CORPORATION | 795,346 | 770,612 | -24,734 | 12,995,954 | 26,285,575 | 10.25% | +13,289,621 |
| FINANCE OF AMERICA COMPAN | 927,837 | 927,837 | 0 | 15,402,094 | 25,534,074 | 9.96% | +10,131,980 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 440,361 | +440,361 | 0 | 4,438,839 | 1.73% | +4,438,839 |
| VELOCITY FINL INC | 6,558,512 | 6,582,380 | +23,868 | 118,643,482 | 121,510,735 | 47.39% | +2,867,253 |
| VELOCITY FINL INC(Call) | 3,174 | 3,891 | +717 | 381,630 | 829,105 | — | +447,475 |
| CRESCENT CAP BDC INC | 0 | 36,817 | +36,817 | 0 | 402,042 | 0.16% | +402,042 |
| INVITATION HOMES INC(INVH)(Put) | 0 | 2,984 | +2,984 | 0 | 346,144 | — | +346,144 |
| KKR REAL ESTATE FIN TR INC | 115,016 | 115,016 | 0 | 703,898 | 786,709 | 0.31% | +82,811 |
| WW INTL INC | 31,152 | 31,152 | 0 | 428,028 | 497,809 | 0.19% | +69,781 |
| ISHARES TR(Put) | 0 | 0 | 0 | 225,848 | 240,000 | — | +14,152 |
| ISHARES TR(Put) | 30,136 | 31,178 | +1,042 | 482,176 | 249,424 | — | -232,752 |
| DIEBOLD NIXDORF INC(DBD) | 800,661 | 690,661 | -110,000 | 60,401,867 | 58,719,999 | 22.90% | -1,681,868 |
| OAKTREE SPECIALTY LENDING(OCSL) | 1,111,559 | 453,524 | -658,035 | 12,560,617 | 5,415,077 | 2.11% | -7,145,540 |
| FS KKR CAP CORP(FSK) | 3,129,787 | 1,221,115 | -1,908,672 | 31,861,232 | 12,821,708 | 5.00% | -19,039,524 |