Silver Point Capital’s Studio City International Holdings MSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1M | Hold |
28,680,414
| – | – | 6.39% | 5 |
|
|
2025
Q1 | $104M | Hold |
28,680,414
| – | – | 8.27% | 4 |
|
|
2024
Q4 | $162M | Sell |
28,680,414
-8,900
| -0% | -$50.3K | 13.78% | 2 |
|
|
2024
Q3 | $215M | Buy |
28,689,314
+47,024
| +0.2% | +$353K | 14.83% | 2 |
|
|
2024
Q2 | $168M | Buy |
28,642,290
+11
| +0% | +$64 | 9.19% | 2 |
|
|
2024
Q1 | $198M | Hold |
28,642,279
| – | – | 11.74% | 2 |
|
|
2023
Q4 | $186M | Buy |
28,642,279
+37,168
| +0.1% | +$241K | 16.26% | 2 |
|
|
2023
Q3 | $144M | Buy |
28,605,111
+485,331
| +2% | +$2.44M | 8.16% | 2 |
|
|
2023
Q2 | $195M | Hold |
28,119,780
| – | – | 9.04% | 2 |
|
|
2023
Q1 | $187M | Sell |
28,119,780
-385,263
| -1% | -$2.56M | 15.95% | 2 |
|
|
2022
Q4 | $170M | Sell |
28,505,043
-641,245
| -2% | -$3.82M | 13.31% | 3 |
|
|
2022
Q3 | $63.8M | Hold |
29,146,288
| – | – | 4.69% | 4 |
|
|
2022
Q2 | $62.7M | Sell |
29,146,288
-133,300
| -0.5% | -$287K | 4.66% | 4 |
|
|
2022
Q1 | $171M | Buy |
29,279,588
+13,936,918
| +91% | +$81.3M | 8.6% | 5 |
|
|
2021
Q4 | $81.8M | Buy |
15,342,670
+11,044
| +0.1% | +$58.9K | 4.46% | 6 |
|
|
2021
Q3 | $125M | Sell |
15,331,626
-52,477
| -0.3% | -$429K | 5.96% | 6 |
|
|
2021
Q2 | $177M | Hold |
15,384,103
| – | – | 9.71% | 5 |
|
|
2021
Q1 | $203M | Sell |
15,384,103
-8,577
| -0.1% | -$113K | 21.41% | 2 |
|
|
2020
Q4 | $183M | Hold |
15,392,680
| – | – | 21.21% | 2 |
|
|
2020
Q3 | $250M | Buy |
15,392,680
+4,586,262
| +42% | +$74.6M | 30.55% | 2 |
|
|
2020
Q2 | $172M | Buy |
10,806,418
+10,701
| +0.1% | +$170K | 24.25% | 2 |
|
|
2020
Q1 | $218M | Buy |
10,795,717
+25,799
| +0.2% | +$521K | 25.55% | 1 |
|
|
2019
Q4 | $213M | Buy |
10,769,918
+57,376
| +0.5% | +$1.13M | 16.63% | 2 |
|
|
2019
Q3 | $215M | Buy |
10,712,542
+143,659
| +1% | +$2.89M | 8.24% | 1 |
|
|
2019
Q2 | $209M | Buy |
10,568,883
+131,560
| +1% | +$2.61M | 26.03% | 2 |
|
|
2019
Q1 | $165M | Buy |
10,437,323
+31,623
| +0.3% | +$501K | 23.23% | 2 |
|
|
2018
Q4 | $174M | Buy |
+10,405,700
| New | +$174M | 25.16% | 2 |
|