Beach Point Capital Management LP has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $190 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Velocity Financial, Inc. with a value of $97.8M, Global Business Travel Group, Inc. with a value of $42.5M, Great Ajax Corp. with a value of $12M, Western Asset Inflation Linked Opportunities & Income Fund with a value of $11.3M, and Terran Orbital Corp with a value of $8.25M.

Examining the 13F form we can see an increase of $29.1M in the current position value, from $161M to 190M.

Beach Point Capital Management LP is based out at Santa Monica, CA

Below you can find more details about Beach Point Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
Financial Services: $111 Million
Technology: $42.5 Million
Real Estate: $17.5 Million
Industrials: $8.25 Million
Communication Services: $5.94 Million
Healthcare: $4.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $190 Million
  • Prior Value $161 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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