Ownership history in Silver Point Capital L.P. · 11 quarters on record
This page tracks every 13F SEC filing in which Silver Point Capital L.P. reported a position in DIVERSIFIED HEALTHCARE TR (DHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 15,504,810 | — | 0% | 3.39% | $75.2M | $4.84 |
| 2025 Q3 | UNCHANGED | 15,504,810 | — | 0% | 3.55% | $68.4M | $4.39 |
| 2025 Q2 | UNCHANGED | 15,504,810 | — | 0% | 3.90% | $55.5M | $3.56 |
| 2025 Q1 | UNCHANGED | 15,504,810 | — | 0% | 2.96% | $37.2M | $2.37 |
| 2024 Q4 | UNCHANGED | 15,504,810 | — | 0% | 3.03% | $35.7M | $2.26 |
| 2024 Q3 | UNCHANGED | 15,504,810 | — | 0% | 4.48% | $65.0M | $4.11 |
| 2024 Q2 | UNCHANGED | 15,504,810 | — | 0% | 2.59% | $47.3M | $2.98 |
| 2024 Q1 | REDUCED | 15,504,810 | -215,190 | -1.4% | 2.26% | $38.1M | $2.40 |
| 2023 Q4 | ADDED | 15,720,000 | +3,570,000 | +29.4% | 5.15% | $58.8M | $3.63 |
| 2023 Q3 | ADDED | 12,150,000 | +8,189,900 | +206.8% | 1.34% | $23.6M | $1.87 |
As of 2025 Q4 — sorted by position size