Beach Point Capital Management LP Velocity Financial, Inc. Transaction History

Beach Point Capital Management LP

$814 Million
Q4 2024

A detailed history of Beach Point Capital Management LP transactions in Velocity Financial, Inc. stock. As of the latest transaction made, Beach Point Capital Management LP holds 5,270,737 shares of VEL stock, worth $97.7 Million. This represents 12.67% of its overall portfolio holdings.

Number of Shares

5,270,737

Previous 5,536,166 4.79%

Holding current value

$97.7 Million

Previous $108 Million 4.89%

% of portfolio

12.67%

Previous 68.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$19.05 - $20.76 $5.06 Million - $5.51 Million	-265,429 Reduced 4.79%	5,270,737 $103 Million
Q2 2024 Jul 22, 2024	BUY	$16.06 - $18.67 $1.63 Million - $1.89 Million	101,186 Added 1.86%	5,536,166 $99.3 Million
Q1 2024 Apr 24, 2024	BUY	$15.07 - $18.49 $1.92 Million - $2.35 Million	127,145 Added 2.4%	5,434,980 $97.8 Million
Q4 2023 Jan 12, 2024	BUY	$10.86 - $17.79 $2 Million - $3.27 Million	183,916 Added 3.59%	5,307,835 $91.4 Million
Q3 2023 Oct 27, 2023	BUY	$10.78 - $14.49 $1.62 Million - $2.18 Million	150,524 Added 3.03%	5,123,919 $57.9 Million
Q2 2023 Aug 10, 2023	BUY	$8.21 - $12.5 $2.54 Million - $3.87 Million	309,495 Added 6.64%	4,973,395 $57.3 Million
Q1 2023 May 01, 2023	BUY	$7.93 - $10.6 $5.63 Million - $7.52 Million	709,456 Added 17.94%	4,663,900 $42.1 Million
Q4 2022 Jan 27, 2023	BUY	$8.32 - $11.74 $3.7 Million - $5.23 Million	445,105 Added 12.68%	3,954,444 $0
Q3 2022 Oct 24, 2022	BUY	$10.11 - $13.0 $2.35 Million - $3.02 Million	232,327 Added 7.09%	3,509,339 $38 Million
Q2 2022 Jul 20, 2022	BUY	$9.13 - $11.64 $1.87 Million - $2.38 Million	204,845 Added 6.67%	3,277,012 $36 Million
Q1 2022 May 02, 2022	BUY	$10.54 - $13.61 $1.78 Million - $2.3 Million	168,791 Added 5.81%	3,072,167 $33.6 Million
Q4 2021 Jan 27, 2022	BUY	$12.0 - $13.7 $1.76 Million - $2.01 Million	147,061 Added 5.34%	2,903,376 $39.8 Million
Q2 2021 Jul 29, 2021	BUY	$7.95 - $13.25 $5.63 Million - $9.38 Million	707,570 Added 34.54%	2,756,315 $34.4 Million
Q1 2021 May 12, 2021	BUY	$6.13 - $9.3 $31,256 - $47,420	5,099 Added 0.25%	2,048,745 $18.2 Million
Q4 2020 Jan 26, 2021	BUY	$4.21 - $6.46 $207,447 - $318,316	49,275 Added 2.47%	2,043,646 $12.7 Million
Q3 2020 Oct 27, 2020	BUY	$3.5 - $6.25 $376,687 - $672,656	107,625 Added 5.7%	1,994,371 $10 Million
Q2 2020 Aug 03, 2020	BUY	$2.47 - $6.33 $2.5 Million - $6.42 Million	1,013,594 Added 116.08%	1,886,746 $7.45 Million
Q1 2020 May 01, 2020	BUY	$3.45 - $14.64 $3.01 Million - $12.8 Million	873,152 New	873,152 $6.58 Million

Others Institutions Holding VEL

# of Institutions

Shares Held

32.1M

Call Options Held

780K

Put Options Held

409K

View Full List

About Velocity Financial, Inc.

Ticker VEL
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 32,415,900
Market Cap $601M
Description
Velocity Financial, Inc. operates as a real estate finance company in the United States. It primarily originates and manages investor loans secured by 1?4 unit residential rental and small commercial properties. The company offers its products through a network of independent mortgage brokers. Velocity Financial, Inc. was founded in 2004 and is ...

More about VEL

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Beach Point Capital Management LP Velocity Financial, Inc. Transaction History