Beach Point Capital Management LP
Santa Monica CA · SEC CIK 0001453885
$2.58亿2026Q2 申报市值
13持仓数
99.5%前十大占比 · 第一大 47.1%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MFIC 新建仓+$443.88万
VEL 加仓+$44.06万
CCAP 新建仓+$40.20万
2026Q2 卖出最多 按季末市值估算
FSK 减仓-$2,004.11万
DBD 减仓-$935.22万
OCSL 减仓-$785.69万
CTEV 减仓-$84.37万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR 看跌期权 | $24.00万 | 0.09% | 0 | 0 | — | -$22.58万 | 清仓 |
| FXI | ISHARES TR 看跌期权 | $24.94万 | 0.10% | 31,178 | 1,042 | 3.5% | $8,336 | 加仓 |
| INVH | INVITATION HOMES INC 看跌期权 | $34.61万 | 0.13% | 2,984 | 2,984 | — | $34.61万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $40.20万 | 0.16% | 36,817 | 36,817 | — | $40.20万 | 新建仓 |
| — | WW INTL INC | $49.78万 | 0.19% | 31,152 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $78.67万 | 0.30% | 115,016 | 0 | 0.0% | — | 不变 |
| VEL | VELOCITY FINL INC 看涨期权 | $82.91万 | 0.32% | 3,891 | 717 | 22.6% | $15.28万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $443.88万 | 1.72% | 440,361 | 440,361 | — | $443.88万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $541.51万 | 2.10% | 453,524 | -658,035 | -59.2% | -$785.69万 | 减仓 |
| FSK | FS KKR CAP CORP | $1,282.17万 | 4.97% | 1,221,115 | -1,908,672 | -61.0% | -$2,004.11万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $2,553.41万 | 9.89% | 927,837 | 0 | 0.0% | — | 不变 |
| CTEV | CLARITEV CORPORATION | $2,628.56万 | 10.19% | 770,612 | -24,734 | -3.1% | -$84.37万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $5,872.00万 | 22.75% | 690,661 | -110,000 | -13.7% | -$935.22万 | 减仓 |
| VEL | VELOCITY FINL INC | $1.22亿 | 47.08% | 6,582,380 | 23,868 | 0.4% | $44.06万 | 加仓 |