Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Stone Point Capital Credit LLC | 37,948.16 | reported | 29 Sept 2023 | tx 1+12,918.63 |
| Stone Point Credit Income Fund | 28,667.65 | reported | 30 Jun 2025 | tx 3+28,458.79 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2025 | PURCHASE | Stone Point Credit Income Fund | 4,082.82 | 25.06 USD | |
| 17 Apr 2025 | PURCHASE | Stone Point Credit Income Fund | 3,597.17 | 25.03 USD | |
| 23 Jan 2025 | PURCHASE | Stone Point Credit Income Fund | 20,778.8 | 25.00 USD | first after silence |
| 29 Sept 2023 | PURCHASE | Stone Point Capital Credit LLC | 12,918.63 | 19.35 USD |
1 purchase reported after at least 12 months of silence — most recent on 23 Jan 2025.