Beach Point Capital Management LP SEC 13F Disclosure Analysis

CIK: 0001453885

High-turnover traderConcentrated strategyMomentum follower

Total reported value

$254.1M

Reporting period: 2026-03-31 · Number of holdings: 11

Beach Point Capital Management LP disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $254.1M and a quarterly turnover rate of 100.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 20
Sizing Uniformity: 85.08

Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim CTEV
+5.3%　-$32.3B
Trim DBD
-27.2%　-$74.6B
Trim VEL
-5.6%　-$126.4B
Trim FOA
+17.5%　-$19.1B
Sold out HYG
-100.0%　-$2.5B
Trim KREF
-42.1%　-$1.6B

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 10 holdings (of 11 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEL	Velocity Financial INC	Stock-Other	46.84%	-2.12%	-5.55%
2	DBD	Diebold Nixdorf INC	Stock-Other	23.77%	-5.11%	-27.18%
3	FSK	Fs Kkr Capital CORP	Stock-Financials	12.54%	+12.54%	NEW
4	FOA	Finance Of America Cos Inc-a	Stock-Other	6.06%	-1.33%	+17.54%
5	CTEV	Claritev CORP	Stock-Other	5.11%	-7.38%	+5.34%
6	OCSL	Oaktree Specialty Lending Co	Stock-Other	4.94%	+4.94%	NEW
7	KREF	Kkr Real Estate Finance Trus	Stock-Other	0.28%	-0.35%	-42.13%
8	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.19%	+0.12%	-98.15%
9	WW	Ww International Inc-new	Stock-Other	0.17%	-0.18%	—
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.09%	-0.87%	EXIT

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+6.9%

Based on 71% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.4
Alpha: -4.4%
Max Drawdown: -4%
Annualized Perf: +0.6%
Batting Avg vs S&P: +28.6%
Sortino: +0.16
Stutzer: +0.03
Treynor: +0.03
Sterling: +0.04
Calmar: +0.15
Information Ratio: -0.96
Tracking Error: +13.3%
Stdev Down: +7.4%
Winning Months %: +57.1%
Losing Months %: +42.9%
Best 12 Months: +11.9%
Worst 12 Months: -2.6%
Efficiency Ratio: +0.02
Sharpe: +0.1
Stdev Sectors: 0%
Skewness: +0.32
Kurtosis: +0.65
Upside Potential: +1.97

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$254.1M	100	1VEL 2DBD 3FSK Top holdings2026-03-31 1.VEL 2.DBD 3.FSK 4.FOA 5.CTEV 6.OCSL 7.KREF 8.FXI 9.WW 10.HYG
2025-12-31	17	$258.5B	32	1VEL 2DBD 3CTEV Top holdings2025-12-31 1.VEL 2.DBD 3.CTEV 4.FOA 5.HYG 6.KREF 7.WW 8.AGNC 9.SLM 10.FXI
2025-09-30	18	$221.0B	44	1VEL 2DBD 3CTEV Top holdings2025-09-30 1.VEL 2.DBD 3.CTEV 4.ACHC 5.GBTG 6.HYG 7.SLM 8.FOA 9.RPT-PC 10.WW
2025-06-30	19	$239.5B	0	1VEL 2DBD 3CTEV Top holdings2025-06-30 1.VEL 2.DBD 3.CTEV 4.FOA 5.ACHC 6.RPT-PC 7.GBTG 8.HYG 9.AGNC 10.SLM
2025-03-31	19	$283.8B	100	1VEL 2DBD 3HOUS 0.25 06-15-26 Top holdings2025-03-31 1.VEL 2.DBD 3.HOUS 0.25 06-15-26 4.GBTG 5.ACHC 6.FOA 7.CTEV 8.RPT-PC 9.HYG 10.JBBB
2024-12-31	31	$941.0M	0	1CVNA 2VEL 3XLF Top holdings2024-12-31 1.CVNA 2.VEL 3.XLF 4.DBD 5.HYG 6.SOFI 7.SPY 8.ARCC 9.HOUS 0.25 06-15-26 10.07WA
2024-09-30	8	$296.9M	0	1VEL 2DBD 3HOUS 0.25 06-15-26 Top holdings2024-09-30 1.VEL 2.DBD 3.HOUS 0.25 06-15-26 4.GBTG 5.RPT-PC 6.CTEV 7.88105P 8.26145B
2024-06-30	10	$282.4M	0	1VEL 2DBD 3GBTG Top holdings2024-06-30 1.VEL 2.DBD 3.GBTG 4.HOUS 0.25 06-15-26 5.RPT-PC 6.WIW 7.88105P 8.MPLNUSD 9.FYBR 10.26145B
2024-03-31	11	$285.9M	0	1VEL 2DBD 3GBTG Top holdings2024-03-31 1.VEL 2.DBD 3.GBTG 4.RPT-PC 5.WIW 6.88105P 7.FYBR 8.HPP 9.MPLNUSD 10.FSK
2023-12-31	12	$250.8M	0	1VEL 2DBD 3NAC Top holdings2023-12-31 1.VEL 2.DBD 3.NAC 4.RPT-PC 5.MPLNUSD 6.WIW 7.FYBR 8.88105P 9.FSK 10.MITT
2023-09-30	13	$169.2M	0	1DBD 2VEL 3MPLNUSD Top holdings2023-09-30 1.DBD 2.VEL 3.MPLNUSD 4.NAC 5.88105P 6.FYBR 7.FSK 8.MUC 9.VCV 10.FLL
2023-06-30	20	$240.3M	0	1VEL 2FYBR 3BXMT 5.5 03-15-27 Top holdings2023-06-30 1.VEL 2.FYBR 3.BXMT 5.5 03-15-27 4.MPLNUSD 5.MITT 6.75 09-15-24 6.RWT 7.75 06-15-27 7.88105P 8.RPT 7.25 04-30-24 9.MITT 10.TWO 6.25 01-15-26
2023-03-31	20	$207.7M	0	1VEL 2FYBR388105P Top holdings2023-03-31 1.VEL 2.FYBR 3.88105P 4.MITT 6.75 09-15-24 5.TWOU 2.25 05-01-25 6.RPT 7.25 04-30-24 7.MPLNUSD 8.MITT 9.TWO 6.25 01-15-26 10.BXMT 5.5 03-15-27
2022-12-31	22	$246.1M	0	1FYBR 2VEL388105P Top holdings2022-12-31 1.FYBR 2.VEL 3.88105P 4.MITT 6.75 09-15-24 5.TWOU 2.25 05-01-25 6.MITT 7.MFA 6.25 06-15-24 8.PMT 5.5 03-15-26 9.MPLNUSD 10.TWO 6.25 01-15-26
2022-09-30	25	$295.1M	0	1FYBR 2VEL388105P Top holdings2022-09-30 1.FYBR 2.VEL 3.88105P 4.MPLNUSD 5.MITT 6.75 09-15-24 6.TWOU 2.25 05-01-25 7.AGNC 8.FSK 9.MITT 10.PMT 5.5 03-15-26
2022-06-30	24	$482.5M	0	1FYBR288105P3MPLNUSD Top holdings2022-06-30 1.FYBR 2.88105P 3.MPLNUSD 4.FSK 5.VEL 6.TWOU 2.25 05-01-25 7.MITT 6.75 09-15-24 8.MITT 9.MFA 10.PMT 5.5 03-15-26
2022-03-31	23	$661.4M	0	188105P2FYBR 3FSK Top holdings2022-03-31 1.88105P 2.FYBR 3.FSK 4.MPLNUSD 5.TWOU 2.25 05-01-25 6.VEL 7.DBDEUR 8.MITT 6.75 09-15-24 9.MITT 10.MFAUSD
2021-12-31	36	$622.9M	0	1FYBR 2FSK 3DBDEUR Top holdings2021-12-31 1.FYBR 2.FSK 3.DBDEUR 4.VYX 5.VEL 6.MPLNUSD 7.MGIEUR 8.MITT 6.75 09-15-24 9.MITT 10.MFAUSD
2021-09-30	35	$568.1M	0	1FYBR 2FSK 3DBDEUR Top holdings2021-09-30 1.FYBR 2.FSK 3.DBDEUR 4.VYX 5.VEL 6.HAE 7.MGIEUR 8.MITT 6.75 09-15-24 9.RDN 10.IVREUR
2021-06-30	42	$606.9M	86	1FYBR 2FSK 3DBDEUR Top holdings2021-06-30 1.FYBR 2.FSK 3.DBDEUR 4.VYX 5.VEL 6.HAE 7.30227M 8.2362120D 9.MFA 6.25 06-15-24 10.MFAUSD
2021-03-31	60	$455.1M	82	1FSKR 2DBDEUR 3FSK Top holdings2021-03-31 1.FSKR 2.DBDEUR 3.FSK 4.30227M 5.HYG 6.HFRO 7.VYX 8.IVREUR 9.VEL 10.VVR
2020-12-31	27	$308.2M	73	1FSK 2HFRO 3VYX Top holdings2020-12-31 1.FSK 2.HFRO 3.VYX 4.JNK 5.GLNG 2.75 02-15-22 6.DBDEUR 7.FSKR 8.2362120D 9.VEL 10.RWT 5.75 10-01-25
2020-09-30	22	$226.6M	87	1FSK 2JNK 3HYG Top holdings2020-09-30 1.FSK 2.JNK 3.HYG 4.FE 5.2362120D 6.DBDEUR 7.VYX 8.VEL 9.HFRO 10.MTG
2020-06-30	25	$261.4M	100	1HYG 2FSK 3WMC 6.75 10-01-22 Top holdings2020-06-30 1.HYG 2.FSK 3.WMC 6.75 10-01-22 4.BXMT 4.375 05-05-22 5.2362120D 6.VEL 7.ACR 4.5 08-15-22 8.HFRO 9.ESNT 10.AIR
2020-03-31	15	$106.7M	79	1FSICUSD 22362120D 3HFRO Top holdings2020-03-31 1.FSICUSD 2.2362120D 3.HFRO 4.VEL 5.AIR 6.WMC 6.75 10-01-22 7.MTG 8.CMLSQ 9.ESNT 10.RDN
2019-12-31	16	$202.5M	39	1FSICUSD 22362120D 3NRG Top holdings2019-12-31 1.FSICUSD 2.2362120D 3.NRG 4.AIR 5.CMLSQ 6.HFRO 7.RDN 8.XOGEUR 9.ESNT 10.MGIEUR
2019-09-30	21	$260.8M	49	1FSICUSD 22362120D 3AIR Top holdings2019-09-30 1.FSICUSD 2.2362120D 3.AIR 4.MGM 5.NRG 6.MGIEUR 7.CMLSQ 8.XFRAX 9.MPC 10.HFRO
2019-06-30	25	$371.2M	36	1FSICUSD 22362120D 3MGM Top holdings2019-06-30 1.FSICUSD 2.2362120D 3.MGM 4.HYT 5.AIR 6.DSU 7.NRG 8.XFRAX 9.CMLSQ 10.XEVVX
2019-03-31	35	$404.1M	61	1FSICUSD 22362120D 3HYT Top holdings2019-03-31 1.FSICUSD 2.2362120D 3.HYT 4.MGM 5.AIR 6.ZAYOEUR 7.NRG 8.CZREUR 9.EQT 10.DSU
2018-12-31	30	$345.1M	95	1FSICUSD 2MGM 32362120D Top holdings2018-12-31 1.FSICUSD 2.MGM 3.2362120D 4.ZAYOEUR 5.EQT 6.AIR 7.NAC 8.NRG 9.CZREUR 10.ETRNUSD
2018-09-30	32	$451.5M	39	1MGM 2EQT 32362120D Top holdings2018-09-30 1.MGM 2.EQT 3.2362120D 4.NRG 5.XOGEUR 6.ZAYOEUR 7.MPC 8.V 9.CZREUR 10.NXST
2018-06-30	35	$491.0M	59	1MGM 2EQT 3CZREUR Top holdings2018-06-30 1.MGM 2.EQT 3.CZREUR 4.XOGEUR 5.2362120D 6.ZAYOEUR 7.NXST 8.MU 9.V 10.DD
2018-03-31	33	$447.1M	60	1TWXCHF 2MGM 3NXST Top holdings2018-03-31 1.TWXCHF 2.MGM 3.NXST 4.2362120D 5.CZREUR 6.EQT 7.XOGEUR 8.ZAYOEUR 9.VICI 10.AIR
2017-12-31	30	$417.8M	51	1TWXCHF 22362120D 3NXST Top holdings2017-12-31 1.TWXCHF 2.2362120D 3.NXST 4.MGM 5.XOGEUR 6.CZREUR 7.HGV 8.AIR 9.ZAYOEUR 10.LBTYA
2017-09-30	24	$432.8M	28	1MGM 2TWXCHF 3XOGEUR Top holdings2017-09-30 1.MGM 2.TWXCHF 3.XOGEUR 4.HGV 5.2362120D 6.NXST 7.ZAYOEUR 8.CMCSA 9.VALE 10.LBTYA
2017-06-30	20	$410.2M	38	1TWXCHF 2MGM 3HGV Top holdings2017-06-30 1.TWXCHF 2.MGM 3.HGV 4.2362120D 5.XOGEUR 6.NXST 7.CMCSA 8.AIR 9.ZAYOEUR 10.ADNT
2017-03-31	20	$354.6M	52	1MGM 2TWXCHF 3XOGEUR Top holdings2017-03-31 1.MGM 2.TWXCHF 3.XOGEUR 4.2362120D 5.HGV 6.966387 7.ZAYOEUR 8.LBTYA 9.LBTYA 10.ADNT
2016-12-31	13	$221.7M	54	1MGM 2TWXCHF3966387 Top holdings2016-12-31 1.MGM 2.TWXCHF 3.966387 4.2362120D 5.ZAYOEUR 6.LBTYA 7.LBTYA 8.XOGEUR 9.DAL 10.GASS
2016-09-30	17	$187.0M	22	1MGM296638732362120D Top holdings2016-09-30 1.MGM 2.966387 3.2362120D 4.G4617B 5.LBTYA 6.LBTYA 7.ZAYOEUR 8.DAL 9.MGP 10.GASS
2016-06-30	14	$185.2M	35	1MGM2G4617B32362120D Top holdings2016-06-30 1.MGM 2.G4617B 3.2362120D 4.966387 5.ZAYOEUR 6.LBTYA 7.LBTYA 8.DAL 9.MGP 10.GASS
2016-03-31	13	$222.3M	59	1MGM2G4617B32362120D Top holdings2016-03-31 1.MGM 2.G4617B 3.2362120D 4.ZAYOEUR 5.LBTYA 6.LBTYA 7.966387 8.N47279 9.DAL 10.GASS
2015-12-31	17	$288.2M	42	188732J2MGM 3SF9 Top holdings2015-12-31 1.88732J 2.MGM 3.SF9 4.2362120D 5.LBTYA 6.LBTYA 7.ZAYOEUR 8.966387 9.N47279 10.DAL
2015-09-30	24	$368.6M	62	1SF9288732J3N47279 Top holdings2015-09-30 1.SF9 2.88732J 3.N47279 4.LBTYA 5.LBTYA 6.MGM 7.ZAYOEUR 8.2362120D 9.LNG 10.GM
2015-06-30	26	$509.3M	44	188732J2SF9 3HLF 2 08-15-19 Top holdings2015-06-30 1.88732J 2.SF9 3.HLF 2 08-15-19 4.LBTYA 5.LBTYA 6.G4617B 7.ZAYOEUR 8.XXI 9.GM 10.LNG
2015-03-31	27	$547.6M	50	188732J2HLF 2 08-15-19 3ETRA Top holdings2015-03-31 1.88732J 2.HLF 2 08-15-19 3.ETRA 4.GM 5.LBTYA 6.G4617B 7.LBTYA 8.XXI 9.02503Y 10.CF
2014-12-31	18	$419.2M	44	188732J2GM 3ETRA Top holdings2014-12-31 1.88732J 2.GM 3.ETRA 4.XXI 5.CF 6.LBTYA 7.LBTYA 8.02503Y 9.LNG 10.NPO
2014-09-30	22	$433.3M	40	188732J2APC3EUR 3GM Top holdings2014-09-30 1.88732J 2.APC3EUR 3.GM 4.XXI 5.LNG 6.ETRA 7.LBTYA 8.LBTYA 9.CF 10.SNI
2014-06-30	24	$510.7M	32	188732J2APC3EUR 3GM Top holdings2014-06-30 1.88732J 2.APC3EUR 3.GM 4.LNG 5.XXI 6.05463D 7.LBTYA 8.ETRA 9.LBTYA 10.AIG
2014-03-31	25	$476.8M	52	188732J2APC3EUR 3GM Top holdings2014-03-31 1.88732J 2.APC3EUR 3.GM 4.LNG 5.AIG 6.05463D 7.XXI 8.LBTYA 9.LBTYA 10.CAR
2013-12-31	21	$405.8M	44	188732J2LBTYA 3GM Top holdings2013-12-31 1.88732J 2.LBTYA 3.GM 4.AIG 5.LNG 6.XXI 7.HES 8.05463D 9.OCN2EUR 10.HTZ
2013-09-30	18	$330.7M	37	1AIG 2LBTYA388732J Top holdings2013-09-30 1.AIG 2.LBTYA 3.88732J 4.GM 5.OCN2EUR 6.LNG 7.HES 8.NXPI 9.MFAUSD 10.IRM
2013-06-30	17	$265.6M	0	1AIG288732J3LBTYA Top holdings2013-06-30 1.AIG 2.88732J 3.LBTYA 4.OCN2EUR 5.MFAUSD 6.DAN 7.LNG 8.GM 9.HES 10.NXPI

Holding changes this quarter

Beach Point Capital Management LP's most significant position changes for 2026-03-31: Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — shares -100.00%; Sold out: Agnc Investment CORP (AGNC); Sold out: Slm CORP (SLM); Sold out: Ishares Msci Emerging Market (EEM); New buy: Fs Kkr Capital CORP (FSK).

Position changes disclosed by Beach Point Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXI	Ishares China Large-cap ETF	+0.1%	-98.15%	Trim
2	WW	Ww International Inc-new	-0.2%	—	Unchanged
3	KREF	Kkr Real Estate Finance Trus	-0.4%	-42.13%	Trim
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.9%	EXIT	Sold out
5	FOA	Finance Of America Cos Inc-a	-1.3%	+17.54%	Add
6	VEL	Velocity Financial INC	-2.1%	-5.55%	Trim
7	DBD	Diebold Nixdorf INC	-5.1%	-27.18%	Trim
8	CTEV	Claritev CORP	-7.4%	+5.34%	Add
9	AGNC	Agnc Investment CORP	—	EXIT	Sold out
10	SLM	Slm CORP	—	EXIT	Sold out
11	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
12	FSK	Fs Kkr Capital CORP	—	NEW	New buy
13	RC	Ready Capital CORP	—	EXIT	Sold out
14	OCSL	Oaktree Specialty Lending Co	—	NEW	New buy
15	HTGC	Hercules Capital INC	—	EXIT	Sold out
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
17	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-20	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-04-30	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-01	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-20	Amendment	View on EDGAR
2014-09-30	2014-11-06	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Beach Point Capital Management LP and what type of investor is it?

Beach Point Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $254.1M, spread across 11 disclosed positions.

What are Beach Point Capital Management LP's largest equity positions?

Based on the latest 13F filing, Beach Point Capital Management LP's top holdings by market value are: 1. Velocity Financial INC (VEL) — $119.0M (46.8%) 2. Diebold Nixdorf INC (DBD) — $60.4M (23.8%) 3. Fs Kkr Capital CORP (FSK) — $31.9M (12.5%) 4. Finance Of America Cos Inc-a (FOA) — $15.4M (6.1%) 5. Claritev CORP (CTEV) — $13.0M (5.1%)

What changes did Beach Point Capital Management LP make in its most recent portfolio filing?

In the latest reported quarter, Beach Point Capital Management LP made 16 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 4 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — shares -100.00%; Sold out: Agnc Investment CORP (AGNC); Sold out: Slm CORP (SLM); Sold out: Ishares Msci Emerging Market (EEM); New buy: Fs Kkr Capital CORP (FSK)

What sectors does Beach Point Capital Management LP focus on?

Beach Point Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%

Peer Institutions

Institutions with a similar AUM

Texas Capital Bancshares Inc/TX

CIK 0001077428

Total reported value

$254.1M

460 stks

2025-09-30

Stale — no recent filing

Concentration65.7

Portfolio Stability34.3

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Torque Asset Management LLC

CIK 0002011256

Total reported value

$254.1M

12 stks

2026-03-31

Concentration47.1

Portfolio Stability23.3

Sector conviction66.8

AUM within 0.0% of this institution

View detail

Crossvault Capital Management LLC

CIK 0001599468

Total reported value

$254.2M

75 stks

2022-06-30

Stale — no recent filing

Concentration12.6

Portfolio Stability0.0

Sector conviction50.6

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Strategic Wealth Management INC

CIK 0000849854

Total reported value

$202.3M

75 stks

2021-12-31

Stale — no recent filing

Concentration12.4

Portfolio Stability0.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Fs Kkr Capital CORP

View detail

Oak Hill Advisors LP

CIK 0001164688

Total reported value

$877.9M

12 stks

2026-03-31

Concentration100.0

Portfolio Stability52.7

Sector conviction100.0

1 of the top 5 holdings overlap, including Fs Kkr Capital CORP

View detail

Prescott Group Capital Management, L.L.C.

CIK 0001166152

Total reported value

$1.0B

263 stks

2026-03-31

Concentration5.2

Portfolio Stability32.0

Sector conviction46.3

1 of the top 5 holdings overlap, including Diebold Nixdorf INC

View detail

Beach Point Capital Management LP SEC 13F Disclosure Analysis

CIK: 0001453885

High-turnover traderConcentrated strategyMomentum follower

Total reported value

$254.1M

Reporting period: 2026-03-31 · Number of holdings: 11

Beach Point Capital Management LP disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $254.1M and a quarterly turnover rate of 100.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 20
Sizing Uniformity: 85.08

Recent moves

Trim CTEV
+5.3%　-$32.3B
Trim DBD
-27.2%　-$74.6B
Trim VEL
-5.6%　-$126.4B
Trim FOA
+17.5%　-$19.1B
Sold out HYG
-100.0%　-$2.5B
Trim KREF
-42.1%　-$1.6B

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 10 holdings (of 11 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEL	Velocity Financial INC	Stock-Other	46.84%	-2.12%	-5.55%
2	DBD	Diebold Nixdorf INC	Stock-Other	23.77%	-5.11%	-27.18%
3	FSK	Fs Kkr Capital CORP	Stock-Financials	12.54%	+12.54%	NEW
4	FOA	Finance Of America Cos Inc-a	Stock-Other	6.06%	-1.33%	+17.54%
5	CTEV	Claritev CORP	Stock-Other	5.11%	-7.38%	+5.34%
6	OCSL	Oaktree Specialty Lending Co	Stock-Other	4.94%	+4.94%	NEW
7	KREF	Kkr Real Estate Finance Trus	Stock-Other	0.28%	-0.35%	-42.13%
8	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.19%	+0.12%	-98.15%
9	WW	Ww International Inc-new	Stock-Other	0.17%	-0.18%	—
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.09%	-0.87%	EXIT

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+6.9%

Based on 71% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.4
Alpha: -4.4%
Max Drawdown: -4%
Annualized Perf: +0.6%
Batting Avg vs S&P: +28.6%
Sortino: +0.16
Stutzer: +0.03
Treynor: +0.03
Sterling: +0.04
Calmar: +0.15
Information Ratio: -0.96
Tracking Error: +13.3%
Stdev Down: +7.4%
Winning Months %: +57.1%
Losing Months %: +42.9%
Best 12 Months: +11.9%
Worst 12 Months: -2.6%
Efficiency Ratio: +0.02
Sharpe: +0.1
Stdev Sectors: 0%
Skewness: +0.32
Kurtosis: +0.65
Upside Potential: +1.97

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$254.1M	100	1VEL 2DBD 3FSK Top holdings2026-03-31 1.VEL 2.DBD 3.FSK 4.FOA 5.CTEV 6.OCSL 7.KREF 8.FXI 9.WW 10.HYG
2025-12-31	17	$258.5B	32	1VEL 2DBD 3CTEV Top holdings2025-12-31 1.VEL 2.DBD 3.CTEV 4.FOA 5.HYG 6.KREF 7.WW 8.AGNC 9.SLM 10.FXI
2025-09-30	18	$221.0B	44	1VEL 2DBD 3CTEV Top holdings2025-09-30 1.VEL 2.DBD 3.CTEV 4.ACHC 5.GBTG 6.HYG 7.SLM 8.FOA 9.RPT-PC 10.WW
2025-06-30	19	$239.5B	0	1VEL 2DBD 3CTEV Top holdings2025-06-30 1.VEL 2.DBD 3.CTEV 4.FOA 5.ACHC 6.RPT-PC 7.GBTG 8.HYG 9.AGNC 10.SLM
2025-03-31	19	$283.8B	100	1VEL 2DBD 3HOUS 0.25 06-15-26 Top holdings2025-03-31 1.VEL 2.DBD 3.HOUS 0.25 06-15-26 4.GBTG 5.ACHC 6.FOA 7.CTEV 8.RPT-PC 9.HYG 10.JBBB
2024-12-31	31	$941.0M	0	1CVNA 2VEL 3XLF Top holdings2024-12-31 1.CVNA 2.VEL 3.XLF 4.DBD 5.HYG 6.SOFI 7.SPY 8.ARCC 9.HOUS 0.25 06-15-26 10.07WA
2024-09-30	8	$296.9M	0	1VEL 2DBD 3HOUS 0.25 06-15-26 Top holdings2024-09-30 1.VEL 2.DBD 3.HOUS 0.25 06-15-26 4.GBTG 5.RPT-PC 6.CTEV 7.88105P 8.26145B
2024-06-30	10	$282.4M	0	1VEL 2DBD 3GBTG Top holdings2024-06-30 1.VEL 2.DBD 3.GBTG 4.HOUS 0.25 06-15-26 5.RPT-PC 6.WIW 7.88105P 8.MPLNUSD 9.FYBR 10.26145B
2024-03-31	11	$285.9M	0	1VEL 2DBD 3GBTG Top holdings2024-03-31 1.VEL 2.DBD 3.GBTG 4.RPT-PC 5.WIW 6.88105P 7.FYBR 8.HPP 9.MPLNUSD 10.FSK
2023-12-31	12	$250.8M	0	1VEL 2DBD 3NAC Top holdings2023-12-31 1.VEL 2.DBD 3.NAC 4.RPT-PC 5.MPLNUSD 6.WIW 7.FYBR 8.88105P 9.FSK 10.MITT
2023-09-30	13	$169.2M	0	1DBD 2VEL 3MPLNUSD Top holdings2023-09-30 1.DBD 2.VEL 3.MPLNUSD 4.NAC 5.88105P 6.FYBR 7.FSK 8.MUC 9.VCV 10.FLL
2023-06-30	20	$240.3M	0	1VEL 2FYBR 3BXMT 5.5 03-15-27 Top holdings2023-06-30 1.VEL 2.FYBR 3.BXMT 5.5 03-15-27 4.MPLNUSD 5.MITT 6.75 09-15-24 6.RWT 7.75 06-15-27 7.88105P 8.RPT 7.25 04-30-24 9.MITT 10.TWO 6.25 01-15-26
2023-03-31	20	$207.7M	0	1VEL 2FYBR388105P Top holdings2023-03-31 1.VEL 2.FYBR 3.88105P 4.MITT 6.75 09-15-24 5.TWOU 2.25 05-01-25 6.RPT 7.25 04-30-24 7.MPLNUSD 8.MITT 9.TWO 6.25 01-15-26 10.BXMT 5.5 03-15-27
2022-12-31	22	$246.1M	0	1FYBR 2VEL388105P Top holdings2022-12-31 1.FYBR 2.VEL 3.88105P 4.MITT 6.75 09-15-24 5.TWOU 2.25 05-01-25 6.MITT 7.MFA 6.25 06-15-24 8.PMT 5.5 03-15-26 9.MPLNUSD 10.TWO 6.25 01-15-26
2022-09-30	25	$295.1M	0	1FYBR 2VEL388105P Top holdings2022-09-30 1.FYBR 2.VEL 3.88105P 4.MPLNUSD 5.MITT 6.75 09-15-24 6.TWOU 2.25 05-01-25 7.AGNC 8.FSK 9.MITT 10.PMT 5.5 03-15-26
2022-06-30	24	$482.5M	0	1FYBR288105P3MPLNUSD Top holdings2022-06-30 1.FYBR 2.88105P 3.MPLNUSD 4.FSK 5.VEL 6.TWOU 2.25 05-01-25 7.MITT 6.75 09-15-24 8.MITT 9.MFA 10.PMT 5.5 03-15-26
2022-03-31	23	$661.4M	0	188105P2FYBR 3FSK Top holdings2022-03-31 1.88105P 2.FYBR 3.FSK 4.MPLNUSD 5.TWOU 2.25 05-01-25 6.VEL 7.DBDEUR 8.MITT 6.75 09-15-24 9.MITT 10.MFAUSD
2021-12-31	36	$622.9M	0	1FYBR 2FSK 3DBDEUR Top holdings2021-12-31 1.FYBR 2.FSK 3.DBDEUR 4.VYX 5.VEL 6.MPLNUSD 7.MGIEUR 8.MITT 6.75 09-15-24 9.MITT 10.MFAUSD
2021-09-30	35	$568.1M	0	1FYBR 2FSK 3DBDEUR Top holdings2021-09-30 1.FYBR 2.FSK 3.DBDEUR 4.VYX 5.VEL 6.HAE 7.MGIEUR 8.MITT 6.75 09-15-24 9.RDN 10.IVREUR
2021-06-30	42	$606.9M	86	1FYBR 2FSK 3DBDEUR Top holdings2021-06-30 1.FYBR 2.FSK 3.DBDEUR 4.VYX 5.VEL 6.HAE 7.30227M 8.2362120D 9.MFA 6.25 06-15-24 10.MFAUSD
2021-03-31	60	$455.1M	82	1FSKR 2DBDEUR 3FSK Top holdings2021-03-31 1.FSKR 2.DBDEUR 3.FSK 4.30227M 5.HYG 6.HFRO 7.VYX 8.IVREUR 9.VEL 10.VVR
2020-12-31	27	$308.2M	73	1FSK 2HFRO 3VYX Top holdings2020-12-31 1.FSK 2.HFRO 3.VYX 4.JNK 5.GLNG 2.75 02-15-22 6.DBDEUR 7.FSKR 8.2362120D 9.VEL 10.RWT 5.75 10-01-25
2020-09-30	22	$226.6M	87	1FSK 2JNK 3HYG Top holdings2020-09-30 1.FSK 2.JNK 3.HYG 4.FE 5.2362120D 6.DBDEUR 7.VYX 8.VEL 9.HFRO 10.MTG
2020-06-30	25	$261.4M	100	1HYG 2FSK 3WMC 6.75 10-01-22 Top holdings2020-06-30 1.HYG 2.FSK 3.WMC 6.75 10-01-22 4.BXMT 4.375 05-05-22 5.2362120D 6.VEL 7.ACR 4.5 08-15-22 8.HFRO 9.ESNT 10.AIR
2020-03-31	15	$106.7M	79	1FSICUSD 22362120D 3HFRO Top holdings2020-03-31 1.FSICUSD 2.2362120D 3.HFRO 4.VEL 5.AIR 6.WMC 6.75 10-01-22 7.MTG 8.CMLSQ 9.ESNT 10.RDN
2019-12-31	16	$202.5M	39	1FSICUSD 22362120D 3NRG Top holdings2019-12-31 1.FSICUSD 2.2362120D 3.NRG 4.AIR 5.CMLSQ 6.HFRO 7.RDN 8.XOGEUR 9.ESNT 10.MGIEUR
2019-09-30	21	$260.8M	49	1FSICUSD 22362120D 3AIR Top holdings2019-09-30 1.FSICUSD 2.2362120D 3.AIR 4.MGM 5.NRG 6.MGIEUR 7.CMLSQ 8.XFRAX 9.MPC 10.HFRO
2019-06-30	25	$371.2M	36	1FSICUSD 22362120D 3MGM Top holdings2019-06-30 1.FSICUSD 2.2362120D 3.MGM 4.HYT 5.AIR 6.DSU 7.NRG 8.XFRAX 9.CMLSQ 10.XEVVX
2019-03-31	35	$404.1M	61	1FSICUSD 22362120D 3HYT Top holdings2019-03-31 1.FSICUSD 2.2362120D 3.HYT 4.MGM 5.AIR 6.ZAYOEUR 7.NRG 8.CZREUR 9.EQT 10.DSU
2018-12-31	30	$345.1M	95	1FSICUSD 2MGM 32362120D Top holdings2018-12-31 1.FSICUSD 2.MGM 3.2362120D 4.ZAYOEUR 5.EQT 6.AIR 7.NAC 8.NRG 9.CZREUR 10.ETRNUSD
2018-09-30	32	$451.5M	39	1MGM 2EQT 32362120D Top holdings2018-09-30 1.MGM 2.EQT 3.2362120D 4.NRG 5.XOGEUR 6.ZAYOEUR 7.MPC 8.V 9.CZREUR 10.NXST
2018-06-30	35	$491.0M	59	1MGM 2EQT 3CZREUR Top holdings2018-06-30 1.MGM 2.EQT 3.CZREUR 4.XOGEUR 5.2362120D 6.ZAYOEUR 7.NXST 8.MU 9.V 10.DD
2018-03-31	33	$447.1M	60	1TWXCHF 2MGM 3NXST Top holdings2018-03-31 1.TWXCHF 2.MGM 3.NXST 4.2362120D 5.CZREUR 6.EQT 7.XOGEUR 8.ZAYOEUR 9.VICI 10.AIR
2017-12-31	30	$417.8M	51	1TWXCHF 22362120D 3NXST Top holdings2017-12-31 1.TWXCHF 2.2362120D 3.NXST 4.MGM 5.XOGEUR 6.CZREUR 7.HGV 8.AIR 9.ZAYOEUR 10.LBTYA
2017-09-30	24	$432.8M	28	1MGM 2TWXCHF 3XOGEUR Top holdings2017-09-30 1.MGM 2.TWXCHF 3.XOGEUR 4.HGV 5.2362120D 6.NXST 7.ZAYOEUR 8.CMCSA 9.VALE 10.LBTYA
2017-06-30	20	$410.2M	38	1TWXCHF 2MGM 3HGV Top holdings2017-06-30 1.TWXCHF 2.MGM 3.HGV 4.2362120D 5.XOGEUR 6.NXST 7.CMCSA 8.AIR 9.ZAYOEUR 10.ADNT
2017-03-31	20	$354.6M	52	1MGM 2TWXCHF 3XOGEUR Top holdings2017-03-31 1.MGM 2.TWXCHF 3.XOGEUR 4.2362120D 5.HGV 6.966387 7.ZAYOEUR 8.LBTYA 9.LBTYA 10.ADNT
2016-12-31	13	$221.7M	54	1MGM 2TWXCHF3966387 Top holdings2016-12-31 1.MGM 2.TWXCHF 3.966387 4.2362120D 5.ZAYOEUR 6.LBTYA 7.LBTYA 8.XOGEUR 9.DAL 10.GASS
2016-09-30	17	$187.0M	22	1MGM296638732362120D Top holdings2016-09-30 1.MGM 2.966387 3.2362120D 4.G4617B 5.LBTYA 6.LBTYA 7.ZAYOEUR 8.DAL 9.MGP 10.GASS
2016-06-30	14	$185.2M	35	1MGM2G4617B32362120D Top holdings2016-06-30 1.MGM 2.G4617B 3.2362120D 4.966387 5.ZAYOEUR 6.LBTYA 7.LBTYA 8.DAL 9.MGP 10.GASS
2016-03-31	13	$222.3M	59	1MGM2G4617B32362120D Top holdings2016-03-31 1.MGM 2.G4617B 3.2362120D 4.ZAYOEUR 5.LBTYA 6.LBTYA 7.966387 8.N47279 9.DAL 10.GASS
2015-12-31	17	$288.2M	42	188732J2MGM 3SF9 Top holdings2015-12-31 1.88732J 2.MGM 3.SF9 4.2362120D 5.LBTYA 6.LBTYA 7.ZAYOEUR 8.966387 9.N47279 10.DAL
2015-09-30	24	$368.6M	62	1SF9288732J3N47279 Top holdings2015-09-30 1.SF9 2.88732J 3.N47279 4.LBTYA 5.LBTYA 6.MGM 7.ZAYOEUR 8.2362120D 9.LNG 10.GM
2015-06-30	26	$509.3M	44	188732J2SF9 3HLF 2 08-15-19 Top holdings2015-06-30 1.88732J 2.SF9 3.HLF 2 08-15-19 4.LBTYA 5.LBTYA 6.G4617B 7.ZAYOEUR 8.XXI 9.GM 10.LNG
2015-03-31	27	$547.6M	50	188732J2HLF 2 08-15-19 3ETRA Top holdings2015-03-31 1.88732J 2.HLF 2 08-15-19 3.ETRA 4.GM 5.LBTYA 6.G4617B 7.LBTYA 8.XXI 9.02503Y 10.CF
2014-12-31	18	$419.2M	44	188732J2GM 3ETRA Top holdings2014-12-31 1.88732J 2.GM 3.ETRA 4.XXI 5.CF 6.LBTYA 7.LBTYA 8.02503Y 9.LNG 10.NPO
2014-09-30	22	$433.3M	40	188732J2APC3EUR 3GM Top holdings2014-09-30 1.88732J 2.APC3EUR 3.GM 4.XXI 5.LNG 6.ETRA 7.LBTYA 8.LBTYA 9.CF 10.SNI
2014-06-30	24	$510.7M	32	188732J2APC3EUR 3GM Top holdings2014-06-30 1.88732J 2.APC3EUR 3.GM 4.LNG 5.XXI 6.05463D 7.LBTYA 8.ETRA 9.LBTYA 10.AIG
2014-03-31	25	$476.8M	52	188732J2APC3EUR 3GM Top holdings2014-03-31 1.88732J 2.APC3EUR 3.GM 4.LNG 5.AIG 6.05463D 7.XXI 8.LBTYA 9.LBTYA 10.CAR
2013-12-31	21	$405.8M	44	188732J2LBTYA 3GM Top holdings2013-12-31 1.88732J 2.LBTYA 3.GM 4.AIG 5.LNG 6.XXI 7.HES 8.05463D 9.OCN2EUR 10.HTZ
2013-09-30	18	$330.7M	37	1AIG 2LBTYA388732J Top holdings2013-09-30 1.AIG 2.LBTYA 3.88732J 4.GM 5.OCN2EUR 6.LNG 7.HES 8.NXPI 9.MFAUSD 10.IRM
2013-06-30	17	$265.6M	0	1AIG288732J3LBTYA Top holdings2013-06-30 1.AIG 2.88732J 3.LBTYA 4.OCN2EUR 5.MFAUSD 6.DAN 7.LNG 8.GM 9.HES 10.NXPI

Holding changes this quarter

Position changes disclosed by Beach Point Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXI	Ishares China Large-cap ETF	+0.1%	-98.15%	Trim
2	WW	Ww International Inc-new	-0.2%	—	Unchanged
3	KREF	Kkr Real Estate Finance Trus	-0.4%	-42.13%	Trim
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.9%	EXIT	Sold out
5	FOA	Finance Of America Cos Inc-a	-1.3%	+17.54%	Add
6	VEL	Velocity Financial INC	-2.1%	-5.55%	Trim
7	DBD	Diebold Nixdorf INC	-5.1%	-27.18%	Trim
8	CTEV	Claritev CORP	-7.4%	+5.34%	Add
9	AGNC	Agnc Investment CORP	—	EXIT	Sold out
10	SLM	Slm CORP	—	EXIT	Sold out
11	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
12	FSK	Fs Kkr Capital CORP	—	NEW	New buy
13	RC	Ready Capital CORP	—	EXIT	Sold out
14	OCSL	Oaktree Specialty Lending Co	—	NEW	New buy
15	HTGC	Hercules Capital INC	—	EXIT	Sold out
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
17	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-20	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-04-30	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-01	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-06	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-20	Amendment	View on EDGAR
2014-09-30	2014-11-06	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR