Beach Point Capital Management LP Portfolio Holdings
Q3 2025•9 long positions•$215.0M portfolio value
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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Mortgages Financial Services | $97.5M 45.36% | +$1.4M Bought | 13.99% 5.4M shares | 5.3M → 5.4M +$1.4M | +1.44% | $697.3M Small Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $77.4M 35.98% | -$12.2M Sold | 3.7% 1.4M shares | 1.6M → 1.4M −$12.2M | -13.61% | $2.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $22.6M 10.51% | +$397.9K Bought | 2.58% 425.6K shares | 418.1K → 425.6K +$397.9K | +1.79% | $874.5M Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $8.8M 4.09% | — | 0.385% 355.5K shares | — | — | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.9M 1.82% | -$2.3M Sold | 0.091% 483.2K shares | 770.1K → 483.2K −$2.3M | -37.26% | $4.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $2.7M 1.25% | -$7.8M Sold | 1.08% 120.1K shares | 469.4K → 120.1K −$7.8M | -74.42% | $248.5M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.2M 0.58% | -$5.1M Sold | 1.09% 495.0K shares | 2.5M → 495.0K −$5.1M | -80.32% | $114.5M Micro Cap | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $852.3K 0.396% | +$852.3K New | 0.312% 31.2K shares | 0 → 31.2K +$852.3K | New | $273.2M Micro Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $16.5K 0.008% | — | 0.045% 27.7K shares | — | — | $36.7M Nano Cap | Q4 2022 Held for 2y 11m |
