Silver Point Capital’s iHeartMedia IHRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,286,990	Closed	-$4.68M	–	17
2023 Q2	$4.68M	Sell	1,286,990 -998,604	-44%	-$3.32M	0.22%	8
2023 Q1	$8.91M	Sell	2,285,594 -3,260,530	-59%	-$20.8M	0.76%	8
2022 Q4	$34M	Buy	5,546,124 +665,400	+14%	+$5.12M	2.66%	7
2022 Q3	$35.8M	Buy	4,880,724 +106,000	+2%	+$917K	2.63%	6
2022 Q2	$37.7M	Sell	4,774,724 -800,000	-14%	-$10.8M	2.8%	6
2022 Q1	$106M	Sell	5,574,724 -153,000	-3%	-$3.05M	5.31%	6
2021 Q4	$121M	Sell	5,727,724 -4,443,276	-44%	-$94.1M	6.57%	5
2021 Q3	$254M	Buy	10,171,000 +5,784,000	+132%	+$143M	12.1%	5
2021 Q2	$118M	Buy	4,387,000 +1,327,000	+43%	+$29.4M	6.47%	6
2021 Q1	$55.5M	Buy	3,060,000 +1,243,000	+68%	+$18.8M	5.86%	4
2020 Q4	$23.6M	Buy	+1,817,000	New	+$18.7M	2.74%	7

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

OHA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Silver Point Capital's IHRT Position: Q3 2023 in Review

Silver Point Capital sold out of iHeartMedia (IHRT) in Q3 2023, closing a stake of 1,286,990 shares — an estimated $4.68M sold.

Silver Point Capital first reported a position in IHRT in Q4 2020 and held it in 11 quarters. The position peaked at $254M in Q3 2021. 147 funds tracked by Wall St. Rank hold IHRT as of Q3 2023.

Silver Point Capital reported no remaining iHeartMedia position as of Q3 2023 after selling out during the quarter.
Silver Point Capital sold 1,286,990 iHeartMedia shares in Q3 2023, an estimated $4.68M.
Silver Point Capital first reported a position in iHeartMedia in Q4 2020 and held it in 11 quarters.
Silver Point Capital's iHeartMedia position peaked at $254M in Q3 2021.
147 funds tracked by Wall St. Rank held iHeartMedia as of Q3 2023.

Based on Silver Point Capital's 13F filing for Q3 2023, filed 14 Nov 2023.