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BPCM
Beach Point Capital Management Portfolio holdings
AUM
$258M
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
(+1.6%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
14
New
3
Increased
3
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$4.84M |
| 2 |
Crescent Capital BDC
CCAP
|
+$449K |
| 3 |
Velocity Financial
VEL
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$20.5M |
| 2 |
Diebold Nixdorf
DBD
|
+$8.85M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$7.94M |
| 4 |
CTEV
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 | |
|---|---|---|---|---|---|---|
|
1
Velocity Financial
VEL
$726M
| $122M | 47.08% |
6,582,380
+23,868
| +0.4% | +$434K |
|
|
2
Diebold Nixdorf
DBD
$2.31B
| $58.7M | 22.75% |
690,661
-110,000
| -14% | -$8.85M |
|
|
CTEV
3
Claritev Corp
CTEV
$662M
| $26.3M | 10.19% |
770,612
-24,734
| -3% | -$606K |
|
4
Finance of America Companies
FOA
$159M
| $25.5M | 9.89% |
927,837
| – | – |
|
|
5
FS KKR Capital
FSK
$3.41B
| $12.8M | 4.97% |
1,221,115
-1,908,672
| -61% | -$20.5M |
|
|
6
Oaktree Specialty Lending
OCSL
$1.16B
| $5.42M | 2.1% |
453,524
-658,035
| -59% | -$7.94M |
|
|
7
MidCap Financial Investment
MFIC
$791M
| $4.44M | 1.72% |
+440,361
| New | +$4.84M |
|
|
8
CALL
Velocity Financial
VEL
$726M
| $829K | 0.32% |
3,891
+717
| +23% | +$13K |
|
|
KREF
9
KKR Real Estate Finance Trust
KREF
$486M
| $787K | 0.3% |
115,016
| – | – |
|
|
WW
10
WW International
WW
$177M
| $498K | 0.19% |
31,152
| – | – |
|
|
11
Crescent Capital BDC
CCAP
$385M
| $402K | 0.16% |
+36,817
| New | +$449K |
|
12
PUT
Invitation Homes
INVH
$16.9B
| $346K | 0.13% |
+2,984
| New | +$84.4K |
|
13
PUT
iShares China Large-Cap ETF
FXI
$4.21B
| $249K | 0.1% |
31,178
+1,042
| +3% | +$37.1K |
|
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
0
| – | – |
|
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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.