Silver Point Capital’s Central and Eastern Europe Fund CEE Stock Holding History

Silver Point Capital’s Portfolio CEE Stock Details CEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Hold	57,030	–	–	0.11%	12
2026 Q1	$1.04M	Buy	57,030 +1,130	+2%	+$21K	0.08%	15
2025 Q4	$989K	Hold	55,900	–	–	0.04%	20
2025 Q3	$859K	Hold	55,900	–	–	0.04%	22
2025 Q2	$868K	Buy	55,900 +4,900	+10%	+$72.2K	0.06%	16
2025 Q1	$736K	Buy	+51,000	New	+$702K	0.06%	14

Other funds holding CEE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Silver Point Capital's CEE Position: Q2 2026 in Review

Silver Point Capital held its Central and Eastern Europe Fund (CEE) position steady in Q2 2026 at 57,030 shares worth $1.17M. The position accounts for 0.11% of the portfolio, ranked #12.

Silver Point Capital first reported a position in CEE in Q1 2025 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold CEE as of Q2 2026.

Silver Point Capital held 57,030 shares of Central and Eastern Europe Fund worth $1.17M as of Q2 2026.
Silver Point Capital left its Central and Eastern Europe Fund share count unchanged in Q2 2026.
Central and Eastern Europe Fund made up 0.11% of Silver Point Capital's portfolio in Q2 2026, its #12 holding.
Silver Point Capital first reported a position in Central and Eastern Europe Fund in Q1 2025 and has held it in 6 quarters since.
28 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2026.

Based on Silver Point Capital's 13F filing for Q2 2026, filed 17 Aug 2026.