Holder evidence
7
Top holders, 13D/G large-stake signals, insider positions, and transaction flow tied to CIK 0002067955.
Holder evidence
7
Lead holder
Michael & Susan Dell Foundation
13D/G signal
—
Latest evidence
18 May 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.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Michael & Susan Dell Foundation |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
27,648,236 shares
|
— | 24 Apr 2026 |
| Michael S. Dell |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
27,648,236 shares
|
— | 24 Apr 2026 |
| Susan Lieberman Dell |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
27,648,236 shares
|
— | 24 Apr 2026 |
| Abu Dhabi Pension Fund |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
5,000,000 shares
|
— | 18 May 2026 |
| Diameter DCF Advisor LLC |
3/4/5
Adviser, 10%+ Owner
|
—
class O/S missing
|
—
10,000 shares
|
— | 17 Apr 2026 |
| Jonathan Lewinsohn |
3/4/5
Co-President, Portfolio Manager, 10%+ Owner
|
—
class O/S missing
|
—
10,000 shares
|
— | 17 Apr 2026 |
| Scott Kreitler Goodwin |
3/4/5
Co-President, Director, Portfolio Manager, 10%+ Owner
|
—
class O/S missing
|
—
10,000 shares
|
— | 17 Apr 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
Insider buy and sell flow is broadly balanced over the last 12 months. No Buy or Sell transactions have been reported since 31 May 2025.
| Window (months) | Buy shares | Sell shares | Buy value | Sell value | Net value |
|---|---|---|---|---|---|
| 0-3 | 0 | 0 | $0 | $0 | $0 |
| 3-6 | 0 | 0 | $0 | $0 | $0 |
| 6-9 | 0 | 0 | $0 | $0 | $0 |
| 9-12 | 0 | 0 | $0 | $0 | $0 |
Reporting owners
Showing 1-14 of 14 reporting-owner rows connected to Diameter Dynamic Credit Fund. Open a relationship link for the CIK-to-CIK filing trail.
| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Valuation | Report Date |
|---|---|---|---|---|---|---|
| Joshua Michael Green | Director | Mixed | 17 Apr 2026 | |||
| Scott Kreitler Goodwin | Co-President, Director, Portfolio Manager, 10%+ Owner | Mixed | 17 Apr 2026 | |||
| Wurtz Amanda Richman | Director | Mixed | 17 Apr 2026 | |||
| Steven Bossi | Director | Mixed | 17 Apr 2026 | |||
| Daniel Max Kasell | Director | Mixed | 17 Apr 2026 | |||
| Jonathan Lewinsohn | Co-President, Portfolio Manager, 10%+ Owner | Mixed | 17 Apr 2026 | |||
| Michael Joshua Cohn | General Counsel | Mixed | 17 Apr 2026 | |||
| Diameter DCF Advisor LLC | Adviser, 10%+ Owner | Mixed | 17 Apr 2026 | |||
| Matthew Gerard Gilmartin | Title: Chief Financial Officer and Treasurer. Exhibit 24 - Power of Attorney. | Mixed | 17 Apr 2026 | |||
| Alex Morgan | Chief Compliance Officer | Mixed | 17 Apr 2026 | |||
| Michael & Susan Dell Foundation | 10%+ Owner | Mixed | 24 Apr 2026 | |||
| Michael S. Dell | 10%+ Owner | Mixed | 24 Apr 2026 | |||
| Susan Lieberman Dell | 10%+ Owner | Mixed | 24 Apr 2026 | |||
| Abu Dhabi Pension Fund | 10%+ Owner | Mixed | 18 May 2026 |
Showing up to 300 most recent insider transactions from the last 12 months.
| Insider | Symbol | Class | Transaction | % | Reported value | Reported price | Shares | Shares owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| Abu Dhabi Pension Fund | Class I Shares | 0 | 5,000,000 | 18 May 2026 | See Footnote | |||||
| Michael & Susan Dell Foundation | Class I Shares | 0 | 27,648,236 | 24 Apr 2026 | Direct | |||||
| Michael & Susan Dell Foundation | Class I Shares | 0 | 27,648,236 | 24 Apr 2026 | Direct | |||||
| Michael & Susan Dell Foundation | Class I Shares | 0 | 27,648,236 | 24 Apr 2026 | Direct | |||||
| Alex Morgan | Diameter Dynamic Credit Fund | 0 | 0 | 17 Apr 2026 | Direct | |||||
| Diameter DCF Advisor LLC | Class I Shares | 0 | 10,000 | 17 Apr 2026 | Direct | |||||
| Jonathan Lewinsohn | Class I Common Shares | 0 | 10,000 | 17 Apr 2026 | By: Diameter DCF Advisor LLC | |||||
| Scott Kreitler Goodwin | Class I Common Shares | 0 | 10,000 | 17 Apr 2026 | By: Diameter DCF Advisor LLC |