Beach Point Capital Management LP

13F Holdings History for Velocity Financial, Inc. - Common Stock, $0.01 par value (VEL)

Symbol: VEL on NYSE
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Ownership: 5.3M shares
Security Ownership: 14.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Beach Point Capital Management LP ownership in Velocity Financial, Inc. Common Stock, $0.01 par value (VEL)

2025-08-08 - Beach Point Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.3M shares of Velocity Financial, Inc. Common Stock, $0.01 par value (VEL). This represents 14.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Beach Point Capital Management LP	14.5%		$88.3M	5.3M			$16.66	13G/A	6/30/2025	8 Aug 2025 16:42:19

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		41.9%		$98.3M	5.3M			$18.54	Q2 2025
3/31/2025		36.5%		$103M	5.49M			$18.71	Q1 2025
12/31/2024		36.9%	-1.86%	$103M	5.27M	-265,429	-4.79%	$19.56	Q4 2024
12/31/2024	call	0.61%	+0.61%	$4.03M	206K	+206,100	NEW	$19.56	Q4 2024
9/30/2024		36.6%		$109M	5.54M			$19.61	Q3 2024
6/30/2024		35.2%	+0.63%	$99.3M	5.54M	+101,186	+1.86%	$17.93	Q2 2024
3/31/2024		34.2%	+0.91%	$97.8M	5.43M	+127,145	+2.4%	$18.00	Q1 2024
12/31/2023		36.5%	+1.87%	$91.4M	5.31M	+183,916	+3.59%	$17.22	Q4 2023
9/30/2023		34.2%	+1.01%	$57.9M	5.12M	+150,524	+3.03%	$11.30	Q3 2023
6/30/2023		23.9%	+1.49%	$57.3M	4.97M	+309,495	+6.64%	$11.53	Q2 2023
3/31/2023		20.3%	+3.09%	$42.1M	4.66M	+709,456	+17.9%	$9.03	Q1 2023
12/31/2022		15.5%	+1.75%	$38.2M	3.95M	+445,105	+12.7%	$9.65	Q4 2022
9/30/2022		12.9%	+0.85%	$38M	3.51M	+232,327	+7.09%	$10.84	Q3 2022
6/30/2022		7.46%	+0.47%	$36M	3.28M	+204,845	+6.67%	$10.99	Q2 2022
3/31/2022		5.08%	+0.28%	$33.6M	3.07M	+168,791	+5.81%	$10.94	Q1 2022
12/31/2021		6.39%	+0.32%	$39.8M	2.9M	+147,061	+5.34%	$13.70	Q4 2021
9/30/2021		6.39%		$36.3M	2.76M			$13.16	Q3 2021
6/30/2021		5.68%	+1.94%	$34.4M	2.76M	+707,570	+34.5%	$12.49	Q2 2021
3/31/2021		3.99%	+0.02%	$18.2M	2.05M	+5,099	+0.25%	$8.87	Q1 2021
12/31/2020		4.13%	+0.1%	$12.7M	2.04M	+49,275	+2.47%	$6.23	Q4 2020
9/30/2020		4.42%	+0.24%	$10M	1.99M	+107,625	+5.7%	$5.02	Q3 2020
6/30/2020		2.99%	+1.61%	$7.45M	1.89M	+1,013,594	+116%	$3.95	Q2 2020
3/31/2020		6.16%	+6.16%	$6.58M	873K	+873,152	NEW	$7.53	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.