SEC 13F Intelligence

Managers / Q1 2026

Beach Point Capital Management LP

CIK 0001453885 · 1620 26TH STREET, SUITE 6000N, SANTA MONICA, CA, 90404 · (310) 996-9700

Reported Value
$254M
Q1 2026
Positions
11
Filings on Record
30
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Beach Point Capital Management LP reported $254M in U.S.-listed holdings across 11 positions for Q1 2026.

The portfolio is heavily concentrated: VEL alone accounts for 46.7% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+17.5%
vs prior filed quarter
Largest Position
+46.7%
Velocity Finl
New / Exited
2 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $345MQ4 ’18Q1 ’19: $404MQ2 ’19: $371MQ3 ’19: $261MQ4 ’19: $202MQ4 ’19Q1 ’20: $107MQ2 ’20: $261MQ3 ’20: $227MQ4 ’20: $308MQ4 ’20Q1 ’21: $455MQ2 ’21: $607MQ3 ’21: $568MQ4 ’21: $623MQ4 ’21Q1 ’22: $661MQ2 ’22: $482MQ3 ’22: $295MQ4 ’22: $246MQ4 ’22Q1 ’23: $208MQ2 ’23: $240MQ3 ’23: $169MQ4 ’23: $251MQ4 ’23Q1 ’24: $286MQ2 ’24: $282MQ3 ’24: $297MQ4 ’24: $941MQ4 ’24Q1 ’25: $284MQ2 ’25: $240MQ3 ’25: $221MQ4 ’25: $258MQ4 ’25Q1 ’26: $254Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.4%ETP: 0.3%REIT: 0.3%
  • Common Stock · 99.4% · $253M
  • ETP · 0.3% · $708,024
  • REIT · 0.3% · $703,898

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSKFS KKR CAP CORPNEW+3.13M3.13M+$32M$32M
FFC0OAKTREE SPECIALTY LENDINGNEW+1.11M1.11M+$13M$13M
ISHARES TRTRIMMED−11.67M0−$2M$225,848
AGNCAGNC INVT CORPSOLD OUT−5.28M0−$326,966$0
SLMSLM CORPSOLD OUT−1.28M0−$255,520$0
ISHARES TRSOLD OUT−600.0K0−$72,000$0
RCREADY CAPITAL CORPSOLD OUT−500.0K0−$25,000$0
HTGCHERCULES CAPITAL INCSOLD OUT−40.2K0−$12,060$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VELVELOCITY FINL INChistory →COM46.69%$119M6.56M
2DBDDIEBOLD NIXDORF INChistory →COM SHS23.77%$60M800.7K
3FSKFS KKR CAP CORPhistory →COM12.54%$32M3.13M
4FOAFINANCE OF AMERICA COMPANhistory →CL A NEW6.06%$15M927.8K
5CTEVCLARITEV CORPORATIONhistory →CL A NEW5.11%$13M795.3K
6FFC0OAKTREE SPECIALTY LENDINGhistory →COM4.94%$13M1.11M
7KREFKKR REAL ESTATE FIN TR INCCOM0.28%$703,898115.0K
8WWWW INTL INCCOM NEW0.17%$428,02831.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$254M11Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$258M17Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$221M18Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$240M19Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$284M19May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$941M31Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$297M8Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$282M10Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$286M11Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M12Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M13Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$240M20Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$208M20May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$246M22Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$295M25Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$482M24Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$661M23May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$623M36Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$568M35Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$607M42Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$455M60May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$308M27Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$227M22Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$261M25Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$107M15May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$202M16Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$261M21Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$371M25Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$404M35Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$345M30Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.