Silver Point Capital’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,792,000	Closed	-$17.8M	–	13
2022 Q1	$17.8M	Hold	1,792,000	–	–	0.9%	10
2021 Q4	$20.2M	Hold	1,792,000	–	–	1.1%	7
2021 Q3	$22M	Hold	1,792,000	–	–	1.04%	10
2021 Q2	$26.3M	Hold	1,792,000	–	–	1.44%	9
2021 Q1	$16.3M	Hold	1,792,000	–	–	1.72%	8
2020 Q4	$15.6M	Hold	1,792,000	–	–	1.81%	8
2020 Q3	$9.62M	Hold	1,792,000	–	–	1.17%	8
2020 Q2	$7.08M	Hold	1,792,000	–	–	1%	9
2020 Q1	$9.71M	Hold	1,792,000	–	–	1.14%	14
2019 Q4	$31.5M	Sell	1,792,000 -337,536	-16%	-$5.17M	2.46%	8
2019 Q3	$31M	Hold	2,129,536	–	–	1.18%	6
2019 Q2	$39.5M	Hold	2,129,536	–	–	4.91%	5
2019 Q1	$38.4M	Hold	2,129,536	–	–	5.39%	4
2018 Q4	$23M	Hold	2,129,536	–	–	3.33%	7
2018 Q3	$36.4M	Buy	+2,129,536	New	+$38.9M	3.88%	8

Other funds holding CMLS

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silver Point Capital's CMLS Position: Q2 2022 in Review

Silver Point Capital sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2022, closing a stake of 1,792,000 shares — an estimated $17.8M sold.

Silver Point Capital first reported a position in CMLS in Q3 2018 and held it in 15 quarters. The position peaked at $39.5M in Q2 2019. 75 funds tracked by Wall St. Rank hold CMLS as of Q2 2022.

Silver Point Capital reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Silver Point Capital sold 1,792,000 Cumulus Media Inc. Class A Common Stock shares in Q2 2022, an estimated $17.8M.
Silver Point Capital first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2018 and held it in 15 quarters.
Silver Point Capital's Cumulus Media Inc. Class A Common Stock position peaked at $39.5M in Q2 2019.
75 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2022.

Based on Silver Point Capital's 13F filing for Q2 2022, filed 15 Aug 2022.