Beach Point Capital Management LP

Q2 2025 13F Holdings Report, Options Holdings

Signature - Title
David Rosenblum - General Counsel
Location
Santa Monica, CA
Options holdings as of
June 30, 2025
Notional value $
$390K
Number of holdings
11
Date filed
7/30/2025, 11:24 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2025 - May 13, 2025
Next filing
Q3 2025 - Oct 22, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Rosenblum General Counsel Santa Monica, California 7/30/2025