Silver Point Capital’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Hold |
15,504,810
| – | – | 3.9% | 9 |
|
|
2025
Q1 | $37.2M | Hold |
15,504,810
| – | – | 2.96% | 7 |
|
|
2024
Q4 | $35.7M | Hold |
15,504,810
| – | – | 3.03% | 5 |
|
|
2024
Q3 | $65M | Hold |
15,504,810
| – | – | 4.48% | 3 |
|
|
2024
Q2 | $47.3M | Hold |
15,504,810
| – | – | 2.59% | 5 |
|
|
2024
Q1 | $38.1M | Sell |
15,504,810
-215,190
| -1% | -$529K | 2.26% | 5 |
|
|
2023
Q4 | $58.8M | Buy |
15,720,000
+3,570,000
| +29% | +$13.4M | 5.15% | 4 |
|
|
2023
Q3 | $23.6M | Buy |
12,150,000
+8,189,900
| +207% | +$15.9M | 1.34% | 4 |
|
|
2023
Q2 | $8.91M | Buy |
+3,960,100
| New | +$8.91M | 0.41% | 6 |
|