CEE β€” CENTRAL & EASTERN EUROPE FD

Ownership history in Silver Point Capital L.P.  Β·  4 quarters on record

AI Ownership Summary

Silver Point Capital L.P. reported CENTRAL & EASTERN EUROPE FD (CEE) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.06% in 2025 Q2. The latest visible filing shows CEE at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CEE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Silver Point Capital L.P.'s position in CENTRAL & EASTERN EUROPE FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CEE was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Silver Point Capital L.P. held CEE β€” position size vs. price
% of Fund (quarterly)    CEE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 55,900 β€” 0% 0.04% $989K 2026-02-14 (Est.) $19.74
2025 Q3 UNCHANGED 55,900 β€” 0% 0.04% $859K 2025-11-14 $15.07
2025 Q2 ADDED 55,900 +4,900 +9.6% 0.06% $868K 2025-08-14 $16.42
2025 Q1 INITIATED 51,000 β€” β€” 0.06% $736K 2025-05-15 $15.17

FAQ About Silver Point Capital L.P. and CEE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Silver Point Capital L.P. reported owning CEE?

Silver Point Capital L.P. reported CEE across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported CEE position in Silver Point Capital L.P.'s portfolio?

The largest reported portfolio weight for CEE was 0.06% in 2025 Q2.

What is the latest reported CEE position on this page?

The most recent filing on this page is 2025 Q4, when Silver Point Capital L.P. reported 55,900 shares, equal to 0.04% of portfolio, with an estimated market value of $989K.

What does the chart on this CEE ownership page compare?

The chart compares Silver Point Capital L.P.'s quarterly CEE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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