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Beach Point Capital Management LP
1620 26TH STREET SUITE 6000N, SANTA MONICA, CA 90404 • (310) 996-9700
Market Value
$256M
+1.3%
Holdings
10
+2
New Purchases
2
Added To
1
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.4% |
| Healthcare | 7.2% |
| Real Estate | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $72M | 27.9% |
| Small Cap | 6 | $159M | 61.9% |
| Micro Cap | 2 | $26M | 10.2% |
Portfolio Analytics
Avg Market Cap
$915M
Median Market Cap
$489M
Avg P/E
16.8
Median P/E
20.5
Avg Dividend Yield
0.07%
Avg Beta
1.08
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEL | 47.39% | 6,582,380 | $122M | $18.46 | $3M | +23,868 | +0.4% | |
| 2 | DBD | 22.90% | 690,661 | $59M | $85.02 | -$2M | -110,000 | -13.7% | |
| 3 | CTEV | 10.25% | 770,612 | $26M | $34.11 | $13M | -24,734 | -3.1% | |
| 4 | FOA | 9.96% | 927,837 | $26M | $27.52 | $10M | — | — | |
| 5 | FSK | 5.00% | 1,221,115 | $13M | $10.50 | -$19M | -1,908,672 | -61.0% | |
| 6 | OCSL | 2.11% | 453,524 | $5M | $11.94 | -$7M | -658,035 | -59.2% | |
| 7 | AINV | 1.73% | 440,361 | $4M | $10.08 | — | +440,361 | — | NEW |
| 8 | KREF | 0.31% | 115,016 | $787K | $6.84 | $83K | — | — | |
| 9 | WW | 0.19% | 31,152 | $498K | $15.98 | $70K | — | — | |
| 10 | CCAP | 0.16% | 36,817 | $402K | $10.92 | — | +36,817 | — | NEW |
Options Breakdown
1 Calls
$829K Call Value
3 Puts
$836K Put Value
1.01 P/C Ratio