Beach Point Capital Management LP

报告期 2026-03-31 · CIK 0001453885

持仓数

前50大市值合计

$254.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4

23Q3 调仓2023-06-30 → 2023-09-30 · 共 19 项建仓 1增持 5减持 5清仓 8

方向

标的

Δ市值

现股数(环比)

建仓

DBD DIEBOLD NIXDORF INC

+$61.5M

3,246,074

清仓

— BLACKSTONE MORTGAGE TRUST IN

-$21.4M

0 -100%

减持

— FRONTIER COMMUNICATIONS PARE

-$20.5M

312,627 -77%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

— WESTERN ASSET MORTGAGE CAPIT

清仓

— REDWOOD TRUST INC

-$15.4M

0 -100%

清仓

— GREAT AJAX CORP

-$13.8M

0 -100%

减持

MITT AG MTG INVT TR INC

-$10.9M

342,304 -84%

减持

— TERRAN ORBITAL CORPORATION

-$9.5M

6,711,701 -33%

清仓

— TWO HARBORS INVENTMENT CORPO

-$7.9M

0 -100%

减持

— MULTIPLAN CORPORATION

-$7.4M

8,284,407 -18%

清仓

MFA MFA FINL INC

-$4.6M

0 -100%

增持

NAC NUVEEN CA QUALTY MUN INCOME

+$4.5M

896,436 +137%

清仓

— RWT HLDGS INC

-$3.9M

0 -100%

清仓

— GREAT AJAX CORP

-$2.5M

0 -100%

增持

FLL FULL HSE RESORTS INC

-$1.6M

714,213 +4%

增持

VEL VELOCITY FINL INC

+$557.0K

5,123,919 +3%

减持

— INNOVATE CORP

-$357.6K

1,208,000 -37%

增持

MUC BLACKROCK MUNIHLDNGS CALI QL

+$315.9K

395,036 +24%

增持

VCV INVESCO CALIF VALUE MUN INCO

+$39.7K

372,599 +15%