DCP
PRIV

Diameter Capital Partners’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Diameter Capital Partners’s Portfolio PRIV Stock Details PRIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-63,800
Closed -$1.6M – 34
2025
Q1 		$1.6M Buy
+63,800
New +$1.6M 0.19% 22

Other funds holding PRIV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

Diameter Capital Partners's PRIV Position: Q2 2025 in Review

Diameter Capital Partners sold out of State Street IG Public & Private Credit ETF (PRIV) in Q2 2025, closing a stake of 63,800 shares — an estimated $1.6M sold.

Diameter Capital Partners first reported a position in PRIV in Q1 2025 and held it in 1 quarter. The position peaked at $1.6M in Q1 2025. 20 funds tracked by Wall St. Rank hold PRIV as of Q2 2025.

  • Diameter Capital Partners reported no remaining State Street IG Public & Private Credit ETF position as of Q2 2025 after selling out during the quarter.
  • Diameter Capital Partners sold 63,800 State Street IG Public & Private Credit ETF shares in Q2 2025, an estimated $1.6M.
  • Diameter Capital Partners first reported a position in State Street IG Public & Private Credit ETF in Q1 2025 and held it in 1 quarter.
  • Diameter Capital Partners's State Street IG Public & Private Credit ETF position peaked at $1.6M in Q1 2025.
  • 20 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q2 2025.

Based on Diameter Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.