13F Filings History of Beach Point Capital Management LP

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Beach Point Capital Management LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Beach Point Capital Management LP reported 10 equity holdings with a total reported market value of $256,412,567 for Q2 2026. Top reported holdings included VEL, DBD, CTEV, FOA, and FSK.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
David Rosenblum - General Counsel
Manager location
Santa Monica, CA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$256,412,567
Quarter delta
+$3,415,395
Accepted
22 Jul 2026, 14:05
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 10 $256,412,567 +$5,281,484 -$38,093,873 -$32,812,389 VEL, DBD, CTEV, FOA, FSK 13F-HR 22 Jul 2026, 14:05
Q1 2026 8 $252,997,172 +$57,564,643 -$23,056,974 +$34,507,669 VEL, DBD, FSK, FOA, CTEV 13F-HR 20 Apr 2026, 09:58
Q4 2025 6 $253,042,524 $0 $0 $0 VEL, DBD, CTEV, FOA, KREF 13F-HR 10 Feb 2026, 11:30
Q3 2025 9 $215,030,192 $0 $0 $0 VEL, DBD, CTEV, ACHC, GBTG 13F-HR 22 Oct 2025, 15:10
Q2 2025 8 $234,812,753 $0 $0 $0 VEL, DBD, CTEV, FOA, ACHC 13F-HR 30 Jul 2025, 11:24
Q1 2025 9 $281,431,287 $0 $0 $0 VEL, DBD, REALOGY GRP LLC/REALOGY CO, GBTG, ACHC 13F-HR 13 May 2025, 11:54
Q4 2024 8 $279,141,735 +$14,655,666 -$38,776,445 -$24,120,779 VEL, DBD, REALOGY GRP LLC/REALOGY CO, GBTG, ACHC 13F-HR 29 Jan 2025, 21:56
Q3 2024 8 $296,911,271 +$27,993,264 -$41,012,562 -$13,019,298 VEL, DBD, REALOGY GRP LLC/REALOGY CO, GBTG, AJX 13F-HR 18 Oct 2024, 17:15
Q2 2024 10 $282,394,732 +$20,980,080 -$33,547,611 -$12,567,531 VEL, DBD, GBTG, REALOGY GRP LLC/REALOGY CO, AJX 13F-HR 22 Jul 2024, 17:51
Q1 2024 11 $285,949,644 +$55,404,455 -$34,220,038 +$21,184,417 VEL, DBD, GBTG, AJX, WIW 13F-HR 24 Apr 2024, 09:45
Q4 2023 12 $250,751,349 +$32,367,539 -$18,108,810 +$14,258,729 VEL, DBD, NAC, AJX, MPLN 13F-HR 12 Jan 2024, 20:41
Q3 2023 13 $169,188,692 +$69,433,290 -$120,237,307 -$50,804,017 DBD, VEL, MPLN, NAC, LLAP 13F-HR 27 Oct 2023, 17:48
Q2 2023 20 $240,256,998 +$51,407,745 -$36,618,283 +$14,789,462 VEL, FYBR, BLACKSTONE MORTGAGE TRUST IN, MPLN, WESTERN ASSET MORTGAGE CAPIT 13F-HR 10 Aug 2023, 17:11
Q1 2023 18 $207,606,161 +$34,940,307 -$72,369,266 -$37,428,959 VEL, FYBR, LLAP, WESTERN ASSET MORTGAGE CAPIT, 2U INC 13F-HR 01 May 2023, 21:20
Q4 2022 22 $246,105,085 +$21,087,077 -$54,926,554 -$33,839,477 FYBR, VEL, LLAP, WESTERN ASSET MORTGAGE CAPIT, 2U INC 13F-HR 27 Jan 2023, 07:30
Q3 2022 25 $295,055,000 +$31,970,393 -$109,971,212 -$78,000,819 FYBR, VEL, LLAP, MPLN, WESTERN ASSET MORTGAGE CAPIT 13F-HR 24 Oct 2022, 15:50
Q2 2022 24 $482,462,000 +$35,403,239 -$102,050,510 -$66,647,271 FYBR, LLAP, MPLN, FSK, VEL 13F-HR 20 Jul 2022, 07:46
Q1 2022 23 $661,398,000 +$248,860,863 -$187,284,840 +$61,576,023 LLAP, FYBR, FSK, MPLN, 2U INC 13F-HR 02 May 2022, 11:46
Q4 2021 36 $622,869,000 +$134,830,589 -$87,970,150 +$46,860,439 FYBR, FSK, DBDQQ, VYX, VEL 13F-HR 26 Jan 2022, 21:25
Q3 2021 35 $559,270,000 +$53,677,711 -$95,449,237 -$41,771,526 FYBR, FSK, DBDQQ, VYX, VEL 13F-HR 28 Oct 2021, 15:42
Q2 2021 40 $606,121,000 +$366,617,863 -$254,553,424 +$112,064,439 FYBR, FSK, DBDQQ, VYX, VEL 13F-HR 29 Jul 2021, 15:38
Q1 2021 60 $455,088,000 +$231,151,995 -$118,020,053 +$113,131,942 FSKR, DBDQQ, FSK, XOG, HYG 13F-HR 12 May 2021, 09:54
Q4 2020 27 $308,211,000 +$111,884,843 -$71,605,691 +$40,279,152 FSK, HFRO, VYX, JNK, GOLAR LNG LTD 13F-HR 25 Jan 2021, 21:23
Q3 2020 22 $226,551,000 +$76,801,354 -$126,072,928 -$49,271,574 FSK, JNK, HYG, FE, SBGI 13F-HR 27 Oct 2020, 17:12
Q2 2020 25 $261,371,000 +$206,641,921 -$58,297,364 +$148,344,557 HYG, FSK, WESTERN ASSET MTG CAP CORP, BLACKSTONE MTG TR INC, SBGI 13F-HR 03 Aug 2020, 17:07
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