Beach Point Capital Management LP

Q3 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$228,728
Net value change ($000)
-29,349 (-11.4%)
New positions
6
Sold out positions
1
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ZD 13,403 NEW
GOF 8,860 NEW
PMT 6,702 NEW
BLCO 5,882 NEW
CCAP 4,334 1078.1%
CCC 4,049 NEW
GSBD 718 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEL -18,220 -15.0%
DBD -17,890 -30.5%
FOA -14,259 -55.8%
CTEV -10,396 -39.5%
FSK -8,880 -69.3%
OCSL -5,415 -100.0%
MFIC -2,338 -52.7%
KREF -73 -9.3%
WW -16 -3.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,853 (2.6% 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