Silver Point Capital’s Diversified Healthcare Trust DHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$144M	Hold	15,504,810	–	–	13.09%	3
2026 Q1	$103M	Hold	15,504,810	–	–	7.91%	4
2025 Q4	$75.2M	Hold	15,504,810	–	–	3.39%	9
2025 Q3	$68.4M	Hold	15,504,810	–	–	3.55%	9
2025 Q2	$55.5M	Hold	15,504,810	–	–	3.9%	9
2025 Q1	$37.2M	Hold	15,504,810	–	–	2.96%	9
2024 Q4	$35.7M	Hold	15,504,810	–	–	3.03%	6
2024 Q3	$65M	Hold	15,504,810	–	–	4.48%	4
2024 Q2	$47.3M	Hold	15,504,810	–	–	2.59%	8
2024 Q1	$38.1M	Sell	15,504,810 -215,190	-1%	-$616K	2.26%	7
2023 Q4	$58.8M	Buy	15,720,000 +3,570,000	+29%	+$8.39M	5.15%	4
2023 Q3	$23.6M	Buy	12,150,000 +8,189,900	+207%	+$20.8M	1.34%	5
2023 Q2	$8.91M	Buy	+3,960,100	New	+$5.69M	0.41%	7

Other funds holding DHC

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

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

Silver Point Capital held its Diversified Healthcare Trust (DHC) position steady in Q2 2026 at 15,504,810 shares worth $144M. The position accounts for 13.09% of the portfolio, ranked #3.

Silver Point Capital first reported a position in DHC in Q2 2023 and has held it in 13 quarters since. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

Silver Point Capital held 15,504,810 shares of Diversified Healthcare Trust worth $144M as of Q2 2026.
Silver Point Capital left its Diversified Healthcare Trust share count unchanged in Q2 2026.
Diversified Healthcare Trust made up 13.09% of Silver Point Capital's portfolio in Q2 2026, its #3 holding.
Silver Point Capital first reported a position in Diversified Healthcare Trust in Q2 2023 and has held it in 13 quarters since.
239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

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