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Silver Point Capital L.P.

SEC CIK
0001332784
Latest filing
Aug 14, 2026

CEE holding history

Central & Eastern Europe Fund, Inc. in every 13F filed by Silver Point Capital L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEE overviewAll 13F holders of CEEFull Q2 2026 holdings

Shares (Q2 2026)
57,030
Value
$1.17M
% of portfolio
0.1%
Quarters held
6
Since Q1 2025
Holdings of CEE by Silver Point Capital L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,030$1.17M0.1%00.0%UnchangedHolders
Q1 202657,030$1.04M0.1%+1,130+2.0%AddedHolders
Q4 202555,900$989.4K<0.1%00.0%UnchangedHolders
Q3 202555,900$858.6K<0.1%00.0%UnchangedHolders
Q2 202555,900$867.6K0.1%+4,900+9.6%AddedHolders
Q1 202551,000$735.9K0.1%+51,000NewHolders