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BPCM

Beach Point Capital Management Portfolio holdings

AUM $258M Turnover 21.43%
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+21.73%
1 Year Est. Return
+20.26%
3 Year Est. Return
+110.45%
5 Year Est. Return
+46.34%
10 Year Est. Return
+68.77%
AUM
$258M
AUM Growth
+$3.99M
Cap. Flow
-$32.2M
Cap. Flow %
-12.48%
Top 10 Hldgs %
99.52%
Holding
14
New
3
Increased
3
Reduced
4
Closed
–
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$4.84M
2
CCAP icon
Crescent Capital BDC
CCAP
+$449K
3
VEL icon
Velocity Financial
VEL
+$434K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$20.5M
2
DBD icon
Diebold Nixdorf
DBD
+$8.85M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.94M
4
CTEV icon
Claritev Corp
CTEV
+$606K

Sector Composition

Rank Sector Weight
1 Financials 65.92%
2 Technology 22.75%
3 Healthcare 10.38%
4 Miscellaneous 0.65%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEL icon
1
Velocity Financial
VEL
$585M
$122M 47.08%
6,582,380
+23,868
+0.4% +$434K
2020 Q1
25 quarters
DBD icon
2
Diebold Nixdorf
DBD
$2.33B
$58.7M 22.75%
690,661
-110,000
-14% -$8.85M
2023 Q3
11 quarters
CTEV icon
3
Claritev Corp
CTEV
$377M
$26.3M 10.19%
770,612
-24,734
-3% -$606K
2021 Q4
18 quarters
FOA icon
4
Finance of America Companies
FOA
$105M
$25.5M 9.89%
927,837
– –
2025 Q1
5 quarters
FSK icon
5
FS KKR Capital
FSK
$2.82B
$12.8M 4.97%
1,221,115
-1,908,672
-61% -$20.5M
2026 Q1
1 quarter
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.01B
$5.42M 2.1%
453,524
-658,035
-59% -$7.94M
2026 Q1
1 quarter
MFIC icon
7
MidCap Financial Investment
MFIC
$680M
$4.44M 1.72%
+440,361
New +$4.84M
2026 Q2
0 quarters
VEL icon
8
CALL
Velocity Financial
VEL
$585M
$829K 0.32%
3,891
+717
+23% +$13K
2025 Q4
2 quarters
KREF icon
9
KKR Real Estate Finance Trust
KREF
$339M
$787K 0.3%
115,016
– –
2025 Q4
2 quarters
WW icon
10
WW International
WW
$132M
$498K 0.19%
31,152
– –
2025 Q3
3 quarters
CCAP icon
11
Crescent Capital BDC
CCAP
$322M
$402K 0.16%
+36,817
New +$449K
2026 Q2
0 quarters
INVH icon
12
PUT
Invitation Homes
INVH
$16B
$346K 0.13%
+2,984
New +$84.4K
2026 Q2
0 quarters
FXI icon
13
PUT
iShares China Large-Cap ETF
FXI
$3.86B
$249K 0.1%
31,178
+1,042
+3% +$37.1K
2025 Q4
2 quarters
HYG icon
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
2026 Q2
0 quarters

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Beach Point Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beach Point Capital Management held 14 positions worth $258M, up 1.6% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beach Point Capital Management withdrew a net $32.2M in Q2 2026, reducing 4 holdings. Its largest reduction was FS KKR Capital, cutting an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Beach Point Capital Management opened a new position in MidCap Financial Investment worth $4.44M.

  • Beach Point Capital Management's largest Q2 2026 buy was MidCap Financial Investment: 440,361 shares worth $4.44M.
  • Beach Point Capital Management added most to Velocity Financial in Q2 2026, an estimated $434K increase.
  • Beach Point Capital Management's biggest Q2 2026 reduction was FS KKR Capital, cutting an estimated $20.5M.
  • Beach Point Capital Management's ten largest holdings make up 100% of its $258M portfolio in Q2 2026.
  • Beach Point Capital Management opened 3 new positions and closed 0 in Q2 2026.
  • Beach Point Capital Management's portfolio value rose 1.6% quarter-over-quarter to $258M.

Based on Beach Point Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.