Skip to content
Disclosery

Sound Point Capital Management, LP: CCO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sound Point Capital Management, LP on CCO, newest first. How the timeline and the estimate are built.

Sound Point Capital Management, LP held 251,189 CCO shares at 2021-12-31 per its 13F-HR filed 2022-02-14.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 251,189 shares
    Change vs previous 13F -75,000 shares

    4.33% of the 13F portfolio, value $831,000.

    13F-HR 0001591307-22-000002 filed by Sound Point Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-09-30
    13F 326,189 shares
    Change vs previous 13F -100,000 shares

    5.65% of the 13F portfolio, value $884,000.

    13F-HR 0001591307-21-000009 filed by Sound Point Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-06-30
    13F 426,189 shares
    Change vs previous 13F -610,000 shares

    7.03% of the 13F portfolio, value $1,125,000.

    13F-HR 0001591307-21-000006 filed by Sound Point Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-03-31
    13F 1,036,189 shares
    Change vs previous 13F +88,836 shares

    9.43% of the 13F portfolio, value $1,865,000.

    13F-HR 0001591307-21-000004 filed by Sound Point Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-12-31
    13F 947,353 shares
    Change vs previous 13F -450,000 shares

    6.79% of the 13F portfolio, value $1,563,000.

    13F-HR 0001591307-21-000002 filed by Sound Point Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-09-30
    13F 1,397,353 shares
    Change vs previous 13F 0 shares

    5.56% of the 13F portfolio, value $1,397,000.

    13F-HR 0001591307-20-000011 filed by Sound Point Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-06-30
    13F 1,397,353 shares
    Change vs previous 13F +287,414 shares

    5.04% of the 13F portfolio, value $1,453,000.

    13F-HR 0001591307-20-000009 filed by Sound Point Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-03-31
    13F 1,109,939 shares
    Change vs previous 13F not available

    2.98% of the 13F portfolio, value $710,000.

    13F-HR 0001591307-20-000007 filed by Sound Point Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).