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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
-13.12%
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
$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$673M
$119M 46.69%
6,558,512
+563,046
+9% +$10.6M
DBD icon
2
Diebold Nixdorf
DBD
$3.01B
$60.4M 23.77%
800,661
-298,841
-27% -$22M
FSK icon
3
FS KKR Capital
FSK
$2.96B
$31.9M 12.54%
+3,129,787
New +$39.2M
FOA icon
4
Finance of America Companies
FOA
$200M
$15.4M 6.06%
927,837
+138,438
+18% +$2.86M
CTEV
5
Claritev Corp
CTEV
$397M
$13M 5.11%
795,346
+40,344
+5% +$904K
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.02B
$12.6M 4.94%
+1,111,559
New +$13.3M
KREF
7
KKR Real Estate Finance Trust
KREF
$459M
$704K 0.28%
115,016
-83,727
-42% -$612K
FXI icon
8
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$482K 0.19%
30,136
-1,596,864
-98% -$60.7M
WW
9
WW International
WW
$135M
$428K 0.17%
31,152
– –
VEL icon
10
CALL
Velocity Financial
VEL
$673M
$382K 0.15%
3,174
-948,926
-100% -$17.9M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-4,764,200
Closed -$383M
AGNC icon
12
PUT
AGNC Investment
AGNC
$12.3B
– –
-5,279,700
Closed -$327K
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-600,000
Closed -$72K
HTGC icon
14
PUT
Hercules Capital
HTGC
$2.93B
– –
-40,200
Closed -$12.1K
HYG icon
15
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-6,910,500
Closed -$465K
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$460B
– –
-50,000
Closed -$500
RC
17
CALL
Ready Capital
RC
$267M
– –
-500,000
Closed -$25K
SLM icon
18
PUT
SLM Corp
SLM
$4.56B
– –
-1,277,600
Closed -$256K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-75,000
Closed -$750

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GWM
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BFP
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MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
FAFN
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CCAM
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NAM
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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.