Ownership history in Silver Point Capital L.P. · 19 quarters on record
This page tracks every 13F SEC filing in which Silver Point Capital L.P. reported a position in ISHARES TR RUSSELL 2000 (IWM). 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 | REDUCED | 28,073 | -267,927 | -90.5% | 0.31% | $6.9M | $245.72 |
| 2025 Q3 | ADDED | 296,000 | +26,000 | +9.6% | 3.72% | $71.6M | $240.72 |
| 2024 Q3 | REDUCED | 270,000 | -90,000 | -25.0% | 4.11% | $59.6M | $217.40 |
| 2024 Q2 | ADDED | 360,000 | +70,000 | +24.1% | 4.00% | $73.0M | $199.01 |
| 2024 Q1 | ADDED | 290,000 | +193,000 | +199.0% | 3.61% | $61.0M | $205.70 |
| 2019 Q4 | ADDED | 97,000 | +6,000 | +6.6% | 1.26% | $16.1M | $153.33 |
| 2019 Q3 | REDUCED | 91,000 | -200,000 | -68.7% | 0.53% | $13.8M | $139.56 |
| 2017 Q4 | REDUCED | 291,000 | -675,000 | -69.9% | 4.57% | $44.4M | $137.58 |
| 2017 Q3 | ADDED | 966,000 | +778,000 | +413.8% | 9.19% | $143.1M | $133.22 |
| 2017 Q2 | REDUCED | 188,000 | -552,000 | -74.6% | 2.83% | $26.5M | $125.84 |
As of 2025 Q4 — sorted by position size