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Livermore
Livermore
ZHEN

Beach Point Capital Management LP

SEC CIK
0001453885
Latest filing
Jul 22, 2026

The latest 13F from Beach Point Capital Management LP covers Q2 2026 (filed Jul 22, 2026): 10 long positions worth $256.4M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Velocity Financial, Inc. (VEL) at 47.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$4.84M
Added
1
Est. +$440.6K
Reduced
4
Est. −$38.1M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. VELVelocity Financial, Inc.
    47.4%$121.5MHistory
  2. DBDDiebold Nixdorf, Inc
    22.9%$58.7MHistory
  3. CTEVClaritev Corp
    10.3%$26.3MHistory
  4. FOAFinance of America Companies Inc.
    10.0%$25.5MHistory
  5. FSKFS KKR Capital Corp
    5.0%$12.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MFICMidCap Financial Investment Corp
    +$4.44MNewHistory
  2. VELVelocity Financial, Inc.
    +$440.6KAddedHistory
  3. CCAPCrescent Capital BDC, Inc.
    +$402.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MFICMidCap Financial Investment Corp
    +1.73 pp0.0% → 1.7%History
  2. VELVelocity Financial, Inc.
    +0.49 pp46.9% → 47.4%History
  3. CCAPCrescent Capital BDC, Inc.
    +0.16 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FSKFS KKR Capital Corp
    −$20.0MReducedHistory
  2. DBDDiebold Nixdorf, Inc
    −$9.35MReducedHistory
  3. OCSLOaktree Specialty Lending Corp
    −$7.86MReducedHistory
  4. CTEVClaritev Corp
    −$843.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FSKFS KKR Capital Corp
    −7.59 pp12.6% → 5.0%History
  2. OCSLOaktree Specialty Lending Corp
    −2.85 pp5.0% → 2.1%History
  3. DBDDiebold Nixdorf, Inc
    −0.97 pp23.9% → 22.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$256.4M
+$3.42M (+1.3%) vs. prior quarter
Positions
10
+2 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
14.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $661.4M (Q1 2022)

Q1 2021: $455.1MQ2 2021: $606.1MQ3 2021: $568.1MQ4 2021: $622.9MQ1 2022: $661.4MQ2 2022: $482.5MQ3 2022: $295.1MQ4 2022: $246.1MQ1 2023: $207.6MQ2 2023: $240.3MQ3 2023: $169.2MQ4 2023: $250.8MQ1 2024: $285.9MQ2 2024: $282.4MQ3 2024: $296.9MQ4 2024: $279.1MQ1 2025: $281.4MQ2 2025: $234.8MQ3 2025: $215.0MQ4 2025: $253.0MQ1 2026: $253.0MQ2 2026: $256.4M
Q1 2021Q2 2026
13F filings of Beach Point Capital Management LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202610$256.4MVELDBDCTEVvs. Q1 2026SEC
Q1 2026Apr 20, 20268$253.0MVELDBDFSKvs. Q4 2025SEC
Q4 2025Feb 10, 20266$253.0MVELDBDCTEVvs. Q3 2025SEC
Q3 2025Oct 22, 20259$215.0MVELDBDCTEVvs. Q2 2025SEC
Q2 2025Jul 30, 20258$234.8MVELDBDCTEVvs. Q1 2025SEC
Q1 2025May 13, 20259$281.4MVELDBDRealogy Grp LLC/Realogy Covs. Q4 2024SEC
Q4 2024Jan 30, 20258$279.1MVELDBDRealogy Grp LLC/Realogy Covs. Q3 2024SEC
Q3 2024Oct 18, 20248$296.9MVELDBDRealogy Grp LLC/Realogy Covs. Q2 2024SEC
Q2 2024Jul 23, 202410$282.4MVELDBDGBTGvs. Q1 2024SEC
Q1 2024Apr 24, 202411$285.9MVELDBDGBTGvs. Q4 2023SEC
Q4 2023Jan 16, 202412$250.8MVELDBDNACvs. Q3 2023SEC
Q3 2023Oct 30, 202313$169.2MDBDVELCTEVvs. Q2 2023SEC
Q2 2023Aug 10, 202320$240.3MVELFYBRBlackstone Mortgage Trust INvs. Q1 2023SEC
Q1 2023May 2, 202318$207.6MVELFYBRLLAPvs. Q4 2022SEC
Q4 2022Jan 27, 202322$246.1MFYBRVELLLAPvs. Q3 2022SEC
Q3 2022Oct 24, 202225$295.1MFYBRVELLLAPvs. Q2 2022SEC
Q2 2022Jul 20, 202224$482.5MFYBRLLAPCTEVvs. Q1 2022SEC
Q1 2022May 2, 202223$661.4MLLAPFYBRFSKvs. Q4 2021SEC
Q4 2021Jan 27, 202236$622.9MFYBRFSKDBDvs. Q3 2021SEC
Q3 2021Oct 28, 202135$568.1MFYBRFSKDBDvs. Q2 2021SEC
Q2 2021Jul 29, 202140$606.1MFYBRFSKDBDvs. Q1 2021SEC
Q1 2021May 12, 202160$455.1MFS KKR Cap Corp IIDBDFSK–SEC

13D and 13G filings

Companies where Beach Point Capital Management LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Beach Point Capital Management LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
VELVelocity Financial, Inc.13G/A17.90%6.95M shares+3.40 ppfrom 14.50%Jan 11, 20217 filingsFeb 13, 2026SEC
FOAFinance of America Companies Inc.13G/A10.80%927.8K shares+2.50 ppfrom 8.30%Feb 13, 20262 filingsApr 7, 2026SEC

Latest filings

33 filings on file made by Beach Point Capital Management LP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Beach Point Capital Management LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
FOAFinance of America Companies Inc.Apr 7, 20264:05 PM ET13G/A10.80%927.8K shares+2.50 ppfrom 8.30%Mar 31, 2026SEC
VELVelocity Financial, Inc.Feb 13, 20264:15 PM ET13G/A17.90%6.95M shares+3.40 ppfrom 14.50%Dec 31, 2025SEC
FOAFinance of America Companies Inc.Feb 13, 20264:15 PM ET13G8.30%789.4K sharesNewDec 31, 2025SEC
RPTRithm Property Trust Inc.Nov 7, 20254:19 PM ET13G/A1.10%495.0K shares−4.60 ppfrom 5.70%Below 5%Sep 30, 2025SEC
VELVelocity Financial, Inc.Aug 8, 20254:42 PM ET13G/A14.50%5.30M shares–Jun 30, 2025SEC
DBDDiebold Nixdorf, IncJun 17, 20254:50 PM ET13D/A4.40%1.64M shares–Below 5%Jun 10, 2025SEC
RPTRithm Property Trust Inc.May 9, 20254:23 PM ET13G/A5.70%2.61M shares–Mar 31, 2025SEC
RPTRithm Property Trust Inc.Nov 13, 202413G/AOld format–––SEC
DBDDiebold Nixdorf, IncOct 2, 202413D/AOld format–––SEC
DBDDiebold Nixdorf, IncMay 10, 202413D/AOld format–––SEC
DBDDiebold Nixdorf, IncFeb 22, 202413D/AOld format–––SEC
RPTRithm Property Trust Inc.Feb 9, 202413G/AOld format–––SEC
VELVelocity Financial, Inc.Feb 9, 202413G/AOld format–––SEC
MITNTPG Mortgage Investment Trust, Inc.Feb 9, 202413G/AOld format–––SEC
RPTRithm Property Trust Inc.Feb 9, 202413GOld format–New–SEC
LLAPTerran Orbital CorpFeb 2, 202413G/AOld format–––SEC
DBDDiebold Nixdorf, IncAug 18, 202313DOld format–––SEC
LLAPTerran Orbital CorpMay 3, 202313G/AOld format–––SEC
LLAPTerran Orbital CorpFeb 10, 202313G/AOld format–––SEC
VELVelocity Financial, Inc.Feb 9, 202313G/AOld format–––SEC