Fidelis Insurance Holdings L shares owned by CVC Management Holdings II
Quarter-by-quarter ownership of Fidelis Insurance Holdings L (FIHL) shares owned by CVC Management Holdings II
from 13F filings
Historical chart of CVC Management Holdings II investment in Fidelis Insurance Holdings L
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Quarterly reported holdings in Fidelis Insurance Holdings L by CVC Management Holdings II
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $230M | 13M | 18.15 |
| 2025-06-30 | $210M | 13M | 16.58 |
| 2025-03-31 | $256M | 16M | 16.20 |
| 2024-12-31 | $286M | 16M | 18.13 |
| 2024-09-30 | $285M | 16M | 18.06 |
| 2024-06-30 | $257M | 16M | 16.31 |
| 2024-03-31 | $361M | 19M | 19.48 |
More positions owned by CVC Management Holdings II
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