SPC
CEE

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
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

FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Silver Point Capital's CEE Position: Q1 2026 in Review

Silver Point Capital increased its Central and Eastern Europe Fund (CEE) stake by 2% in Q1 2026, buying an estimated $21K and bringing the position to 57,030 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #15.

Silver Point Capital first reported a position in CEE in Q1 2025 and has held it in 5 quarters since. 26 funds tracked by Wall St. Rank hold CEE as of Q1 2026.

  • Silver Point Capital held 57,030 shares of Central and Eastern Europe Fund worth $1.04M as of Q1 2026.
  • Silver Point Capital bought 1,130 Central and Eastern Europe Fund shares in Q1 2026, an estimated $21K.
  • Central and Eastern Europe Fund made up 0.08% of Silver Point Capital's portfolio in Q1 2026, its #15 holding.
  • Silver Point Capital first reported a position in Central and Eastern Europe Fund in Q1 2025 and has held it in 5 quarters since.
  • 26 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2026.

Based on Silver Point Capital's 13F filing for Q1 2026, filed 15 May 2026.