Silver Point Capital L.P.
Position in CEE — Central & Eastern Europe Fund, Inc.
CIK 1332784
Greenwich, CT
Position in CEE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,171,966
+$128,317 QoQ
Shares Held
57,030
0.0% QoQ
Ownership
0.875%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#9
of 28 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Silver Point Capital L.P. holds $29,773,966 across 2 Asset Management names. CEE ranks #2 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
2,724,000 | $28,602,000 | |
| 2 | CEE |
Central & Eastern Europe Fund, Inc.
This page
|
57,030 | $1,171,966 |
All Filings in CEE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171,966 | 57,030 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,043,649 | 57,030 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $989,430 | 55,900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $858,624 | 55,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $867,568 | 55,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $735,930 | 51,000 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||