Beach Point Capital Management LP

Q1 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$254,087
Net value change ($000)
-4,401 (-1.7%)
New positions
2
Sold out positions
0
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FSK 31,861 NEW
OCSL 12,561 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTEV -19,280 -59.7%
DBD -14,243 -19.1%
VEL -5,823 -4.7%
FOA -3,709 -19.4%
KREF -930 -56.9%
WW -482 -53.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,090 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type