Beach Point Capital Management LP
Santa Monica CA · SEC CIK 0001453885
$2.54亿2026Q1 申报市值
10持仓数
99.9%前十大占比 · 第一大 46.7%
2 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FSK 新建仓+$3,186.12万
OCSL 新建仓+$1,256.06万
VEL 加仓+$1,018.55万
FOA 加仓+$229.81万
CTEV 加仓+$65.92万
2026Q1 卖出最多 按季末市值估算
DBD 减仓-$2,254.46万
KREF 减仓-$51.24万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VEL | VELOCITY FINL INC | $1.19亿 | 46.69% | 6,558,512 | 563,046 | 9.4% | $1,018.55万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $6,040.19万 | 23.77% | 800,661 | -298,841 | -27.2% | -$2,254.46万 | 减仓 |
| FSK | FS KKR CAP CORP | $3,186.12万 | 12.54% | 3,129,787 | 3,129,787 | — | $3,186.12万 | 新建仓 |
| FOA | FINANCE OF AMERICA COMPAN | $1,540.21万 | 6.06% | 927,837 | 138,438 | 17.5% | $229.81万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $1,299.60万 | 5.11% | 795,346 | 40,344 | 5.3% | $65.92万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $1,256.06万 | 4.94% | 1,111,559 | 1,111,559 | — | $1,256.06万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $70.39万 | 0.28% | 115,016 | -83,727 | -42.1% | -$51.24万 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $48.22万 | 0.19% | 30,136 | -1,596,864 | -98.1% | -$2,554.98万 | 减仓 |
| — | WW INTL INC | $42.80万 | 0.17% | 31,152 | 0 | 0.0% | — | 不变 |
| VEL | VELOCITY FINL INC 看涨期权 | $38.16万 | 0.15% | 3,174 | -948,926 | -99.7% | -$1.14亿 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $22.58万 | 0.09% | 0 | -4,764,200 | -100.0% | -$201.32万 | 清仓 |
| HYG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -6,910,500 | -100.0% | -$46.52万 | 清仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $0 | 0.00% | 0 | -5,279,700 | -100.0% | -$32.70万 | 清仓 |
| SLM | SLM CORP 看跌期权 | $0 | 0.00% | 0 | -1,277,600 | -100.0% | -$25.55万 | 清仓 |
| EEM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$7.20万 | 清仓 |
| RC | READY CAPITAL CORP 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2.50万 | 清仓 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $0 | 0.00% | 0 | -40,200 | -100.0% | -$1.21万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$750 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$500 | 清仓 |