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Central Europe and Russia Fund shares owned by Silver Point Capital

Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Silver Point Capital from 13F filings

Historical chart of Silver Point Capital investment in Central Europe and Russia Fund

Tip: Access up to 7 years of quarterly data

All positions including Central Europe and Russia Fund held by Silver Point Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Central Europe and Russia Fund by Silver Point Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $859k 56k 15.36
2025-06-30 $868k 56k 15.52
2025-03-31 $736k 51k 14.43

More positions owned by Silver Point Capital

Gulfport Energy Corp Common Shares (GPOR)
Echostar Corp Note 3.875%11/3 (Principal)
Jd.com Note 0.250% 6/0 (Principal)
Studio City Intl Hldgs Spon Ads (MSC)
Ishares Gold Tr Ishares New (IAU)
Echostar Corp Cl A (SATS)
Ishares Tr Russell 2000 Etf (IWM)
PG&E Corporation (PCG)
Diversified Healthcare Tr Com Sh Ben Int (DHC)
Bausch Plus Lomb Corp Common Shares (BLCO)
Pg&e Corp Pfd Conv Ser A (PCG.PX)
Telephone & Data Sys Com New (TDS)
Edison International (EIX)
Frontier Group Hldgs (ULCC)
Southwest Airlines (LUV)

View all positions for Silver Point Capital

Top funds holding Central Europe and Russia Fund

Almitas Capital
Gabelli Funds
Uncommon Cents Investing
Brooklyn Capital Management
Stifel Financial
Silver Point Capital
Freestone Capital Holdings
Janney Montgomery Scott
Marex Group
Deschutes Portfolio Strategy
Raymond James Financial
Investment Partners Asset Management
Susquehanna International
Annandale Capital
Patriot Financial Group Insurance Agency

View all funds holding Central Europe and Russia Fund