Comparable stake leader
Cliffwater LLC
Top holders, 13D/G large-stake signals, insider positions, and transaction flow tied to CIK 0001646614.
Comparable stake leader
Cliffwater LLC
Disclosed value leader
Exor N.V.
Comparable rows
11/13
Latest evidence
30 Jun 2026
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
11 of 13 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cliffwater LLC |
13D/G
|
30%
|
—
11,166,103 shares
|
$0 | 30 Apr 2025 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
3/4/5
13D/G
10%+ Owner
|
18%
from 13D/G
|
$117,184,621
4,283,064 shares
|
+$42,857,143 | 01 May 2026 |
| Texas County & District Retirement System |
13D/G
3/4/5
Texas County & Strict Retirement System · 10%+ Owner
|
17%
|
—
3,542,308 shares
|
$0 | 31 Dec 2025 |
| Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC |
13D/G
|
17%
|
—
3,523,880 shares
|
$0 | 31 Dec 2025 |
| Delta Master Trust |
13D/G
|
17%
|
—
3,523,880 shares
|
$0 | 31 Dec 2025 |
| Exor N.V. |
13F
Company
|
586%
|
$5,055,509,678
185,932,684 shares
|
— | 30 Jun 2026 |
| ORBIMED ADVISORS LLC |
13F
Company
|
18%
|
$30,275,391
5,680,186 shares
|
— | 30 Jun 2026 |
| GAGNON SECURITIES LLC |
13F
Company
|
2.4%
|
$11,697,619
765,179 shares
|
— | 30 Jun 2026 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Forms 3/4/5 flow
Net insider flow leans to buying over the last 12 months. Net value: +$42,857,143.
| Window (months) | Buy shares | Sell shares | Buy value | Sell value | Net value |
|---|---|---|---|---|---|
| 0-3 | 0 | 0 | $0 | $0 | $0 |
| 3-6 | 47,481 | 0 | $1,299,090 | $0 | +$1,299,090 |
| 6-9 | 592,468 | 0 | $16,558,053 | $0 | +$16,558,053 |
| 9-12 | 1,766,001 | 0 | $25,000,000 | $0 | +$25,000,000 |
Reporting owners
Showing 1-10 of 10 reporting-owner rows connected to Silver Point Specialty Lending Fund. Open a relationship link for the CIK-to-CIK filing trail.
| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Valuation | Report Date |
|---|---|---|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 10%+ Owner | $117,184,621 | +$42,857,143 | +58% | Filing P/S | 01 May 2026 |
| Edward A. Mule | Chairman and CEO, Trustee | Mixed | 22 May 2025 | |||
| Anthony Joseph DiNello | President | Mixed | 22 May 2025 | |||
| Laurence Austin | Trustee | Mixed | 02 Jun 2023 | |||
| Steven Edward Brown | Trustee | Mixed | 02 Jun 2023 | |||
| Jesse Dorigo | Chief Financial Officer | Mixed | 02 Jun 2023 | |||
| James S. Kasmarcik | Chief Compliance Officer | Mixed | 02 Jun 2023 | |||
| Texas County & District Retirement System | 10%+ Owner | Mixed | 02 Jun 2023 | |||
| Kristen Clark | Trustee | Mixed | 02 Jun 2023 | |||
| Paul Shang | Trustee | Mixed | 02 Jun 2023 |
Showing up to 300 recent insider transactions from the last 12 months.
| Insider | Symbol | Class | Transaction | % | SEC-reported value | SEC-reported price | Shares | Shares owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| University Of Texas/Texas Am Investment Management Co | COMMON SHARES | Purchase | 1.12% | $1,299,090 | $27.36 | 47,481 | 4,283,064 | 01 May 2026 | Direct | |
| University Of Texas/Texas Am Investment Management Co | COMMON SHARES | Purchase | 2.09% | 86,675 | 4,235,582 | 01 Apr 2026 | Direct | |||
| University Of Texas/Texas Am Investment Management Co | COMMON SHARES | Purchase | 4.3% | 170,984 | 4,148,908 | 02 Mar 2026 | Direct | |||
| University Of Texas/Texas Am Investment Management Co | COMMON SHARES | Purchase | 6.57% | $6,849,315 | $27.93 | 245,231 | 3,977,924 | 02 Feb 2026 | Direct | |
| University Of Texas/Texas Am Investment Management Co | COMMON SHARES | Purchase | 10.3% | $9,708,738 | $27.96 | 347,237 | 3,732,692 | 02 Jan 2026 | Direct | |
| University Of Texas/Texas Am Investment Management Co | COMMON SHARES | Purchase | 9.89% | $8,600,713 | $14.12 | 609,116 | 6,770,911 | 01 Dec 2025 | Direct | |
| University Of Texas/Texas Am Investment Management Co | COMMON SHARES | Purchase | 11.2% | $8,823,529 | $14.18 | 622,252 | 6,161,795 | 01 Nov 2025 | Direct | |
| University Of Texas/Texas Am Investment Management Co | Common Stock | Purchase | 10.7% | $7,575,758 | $14.17 | 534,634 | 5,539,544 | 01 Oct 2025 | Direct |