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BPCM

Beach Point Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-13.12%
1 Year Est. Return
+16.78%
3 Year Est. Return
+94.7%
5 Year Est. Return
+26.3%
10 Year Est. Return
+39.48%
AUM
$254M
AUM Growth
-$4.4M
Cap. Flow
-$419M
Cap. Flow %
-164.81%
Top 10 Hldgs %
99.91%
Holding
19
New
2
Increased
3
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$39.2M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$13.3M
3
VEL icon
Velocity Financial
VEL
+$10.6M
4
FOA icon
Finance of America Companies
FOA
+$2.86M
5
CTEV
Claritev Corp
CTEV
+$904K

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$22M
2
KREF
KKR Real Estate Finance Trust
KREF
+$612K

Sector Composition

Rank Sector Weight
1 Financials 70.24%
2 Technology 23.77%
3 Healthcare 5.28%
4 Real Estate 0.28%

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Beach Point Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beach Point Capital Management held 19 positions worth $254M, down 1.7% from $258M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beach Point Capital Management withdrew a net $419M in Q1 2026, closing 9 positions and reducing 4 holdings. Its largest reduction was Diebold Nixdorf, cutting an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Beach Point Capital Management opened a new position in FS KKR Capital worth $31.9M.

  • Beach Point Capital Management's largest Q1 2026 buy was FS KKR Capital: 3,129,787 shares worth $31.9M.
  • Beach Point Capital Management added most to Velocity Financial in Q1 2026, an estimated $10.6M increase.
  • Beach Point Capital Management's biggest Q1 2026 reduction was Diebold Nixdorf, cutting an estimated $22M.
  • Beach Point Capital Management's ten largest holdings make up 100% of its $254M portfolio in Q1 2026.
  • Beach Point Capital Management opened 2 new positions and closed 9 in Q1 2026.
  • Beach Point Capital Management's portfolio value fell 1.7% quarter-over-quarter to $254M.

Based on Beach Point Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.