Sound Point Direct Lending BDC - Common Shares of Beneficial Interest

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 3,502,304
Total 13F shares: 206,684,047
Share change: -188,934,972
Total reported value: $6,437,208,319
Price per share: $62.83
Number of holders: 5
Value change: -$2,132,655,016
Number of buys: 2
Number of sells: 4

Institutional Holders of Sound Point Direct Lending BDC - Common Shares of Beneficial Interest as of Q4 2025

As of 31 Dec 2025, Sound Point Direct Lending BDC - Common Shares of Beneficial Interest was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 206,684,047 shares. The largest 5 holders included Exor N.V., SCHRODER INVESTMENT MANAGEMENT GROUP, Financial Gravity Asset Management, Inc., Pensionfund Sabic, and Douglas Lane & Associates, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.