Fund Universe

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☆Beach Point Capital Management LP

CIK 0001453885 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.810
AUM ($M)
256
Positions
10
Turnover
0.11
Top-10 wt
100%
Herfindahl
0.301
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $256M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEL funds › VELOCITY FINL INC ADD — 47.4% +0.5% 121.5 6,582,380 +23,868 5 —
☆DBD funds › DIEBOLD NIXDORF INC TRIM — 22.9% -1.0% 58.7 690,661 -110,000 5 —
☆CTEV funds › CLARITEV CORPORATION TRIM — 10.3% +5.1% 26.3 770,612 -24,734 5 —
☆FOA funds › FINANCE OF AMERICA COMPAN HOLD — 10.0% +3.9% 25.5 927,837 +0 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 5.0% -7.6% 12.8 1,221,115 -1,908,672 2 —
☆OCSL funds › OAKTREE SPECIALTY LENDING TRIM — 2.1% -2.9% 5.4 453,524 -658,035 2 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO NEW — 1.7% +1.7% 4.4 440,361 +440,361 1 —
☆KREF funds › KKR REAL ESTATE FIN TR INC HOLD — 0.3% +0.0% 0.8 115,016 +0 3 —
☆WW funds › WW INTL INC HOLD — 0.2% +0.0% 0.5 31,152 +0 4 —
☆CCAP funds › CRESCENT CAP BDC INC NEW — 0.2% +0.2% 0.4 36,817 +36,817 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 256 10 0.11 100% 0.301 0.810 — in
2026Q1 253 8 0.18 100% 0.302 0.724 — in
2025Q4 253 6 0.13 100% 0.351 0.759 — in
2025Q3 215 9 0.07 100% 0.349 0.827 — in
2025Q2 235 8 0.20 100% 0.324 0.675 — entered
2025Q1 281 9 0.00 100% 0.252 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status