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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
Cap. Flow
-$32.1M
Cap. Flow %
-12.42%
Top 10 Hldgs %
99.52%
Holding
14
New
3
Increased
3
Reduced
4
Closed
–

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
Claritev Corp
CTEV
+$606K

Sector Composition

Rank Sector Weight
1 Financials 65.92%
2 Technology 22.75%
3 Healthcare 10.38%
4 Real Estate 0.3%

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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 $32.1M 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.