SPC
DHC

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
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
– – 3.55% 9
2024
Q4 		$35.7M Hold
15,504,810
– – 3.56% 6
2024
Q3 		$65M Hold
15,504,810
– – 6.1% 4
2024
Q2 		$47.3M Hold
15,504,810
– – 4.01% 8
2024
Q1 		$38.1M Sell
15,504,810
-215,190
-1% -$616K 3.05% 7
2023
Q4 		$58.8M Buy
15,720,000
+3,570,000
+29% +$8.39M 5.25% 4
2023
Q3 		$23.6M Buy
12,150,000
+8,189,900
+207% +$20.8M 2.13% 5
2023
Q2 		$8.91M Buy
+3,960,100
New +$5.69M 0.77% 7

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H2CM
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VCM
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VPM
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Nomura Holdings
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return