Security Snapshot

Third Point Private Capital Income Fund - Common Shares of Beneficial Interest, par value $0.001 per share Institutional Ownership

CUSIP: 0000000000

13F Institutional Holders and Ownership History

13F reference period

n/a

Institutions Reporting

Shares (Excl. Options)

n/a

Price

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Shares outstanding
161,000
Filing notes and source

Key facts

  • 0000000000 - Third Point Private Capital Income Fund - Common Shares of Beneficial Interest, par value $0.001 per share is tracked under CUSIP 0000000000.
  • 13F reference-period holder data is not available.
  • 12 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder data for the Q2 2026 reference period is not available.
  • Available periods remain in the history table; they do not substitute for the headline period.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Schedule 13D/G

Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.

Open SEC evidence

Security key

0000000000

13F reference period

n/a

13F holders

13D/G owners

12

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
12
Security
0000000000
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Manufacturers Life Reinsurance Ltd 39% 23,338,608 Manufacturers Life Reinsurance Limited 28 Nov 2025
Manulife (Singapore) Pte. Ltd. 11% +30% 15,312,733 +50% Manulife (Singapore) Pte. Ltd. 27 Feb 2026
Sixth Street Lending Partners Note Issuer, LLC 8.2% 14,816,361 Alan Waxman 01 Sep 2026
Blackstone Holdings II L.P. 23% 9,728,256 Blackstone Holdings II L.P. 30 Sep 2026
M.H. Carnegie & Co. Pty Ltd 6.3% 4,765,108 Mark H. Carnegie 30 Jun 2026
Millstreet Capital Management LLC 12% 4,204,432 Millstreet Capital Management LLC 24 Jun 2026
LIBERTY MUTUAL HOLDING Co INC. 15% 4,166,887 Liberty Mutual Holding Company Inc. 30 Sep 2026
H.E.S.T. Australia Ltd. as trustee for HESTA 5.3% 4,031,904 H.E.S.T. Australia Ltd. 30 Jun 2026
Bain Capital DCB Investments, LP 12% 3,988,208 Bain Capital DCB Investments, LP 03 Nov 2025
Split Rock Partners, LP 3.9% 2,937,570 Michael Gorman 30 Jun 2026
Sculptor Capital LP 5.7% 1,500,000 Sculptor Capital LP 04 Feb 2026
Third Point LLC 100% 161,000 Third Point LLC 03 Nov 2026
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