Beach Point Capital Management LP has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, signed by General Counsel David Rosenblum, lists a total of 20 positions held by the firm.
The largest holding disclosed in the portfolio is Velocity Financial Inc., for which the firm reported ownership of 10,332,118 shares. This position accounts for a significant portion of the firm's equity portfolio. Another substantial holding is Ziff Davis Inc., with 13,403,047 shares reported. Additionally, the filing details positions in Claritev Corporation, where 15,890,181 shares are held, and Diebold Nixdorf Inc., with 40,829,516 shares listed.
The filing also includes positions in several Business Development Companies (BDCs) and financial investment companies. These include Crescent Capital BDC Inc., with 4,735,889 shares; FS KKR Capital Corp., with 3,941,783 shares; and PennyMac Mortgage Investment Trust, with 6,701,806 shares. Other notable holdings include Invitation Homes Inc., with 537,120 shares, and Goldman Sachs BDC Inc., with 718,001 shares.
The portfolio also includes exposure to exchange-traded funds (ETFs), such as the iShares TR China LG-Cap ETF and the iShares TR IBOXX High Yield ETF, with 31,178 and 4,733,952 shares, respectively. The filing provides a comprehensive list of all equity securities held by Beach Point Capital Management LP as of the specified date.
