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Disclosery

Sound Point Capital Management, LP: GLD position timeline

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

Sound Point Capital Management, LP held 8,539 GLD 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 8,539 shares
    Change vs previous 13F 0 shares

    7.61% of the 13F portfolio, value $1,460,000.

    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 8,539 shares
    Change vs previous 13F 0 shares

    8.96% of the 13F portfolio, value $1,402,000.

    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 8,539 shares
    Change vs previous 13F 0 shares

    8.84% of the 13F portfolio, value $1,414,000.

    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 8,539 shares
    Change vs previous 13F -798 shares

    6.91% of the 13F portfolio, value $1,366,000.

    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 9,337 shares
    Change vs previous 13F 0 shares

    7.24% of the 13F portfolio, value $1,665,000.

    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 9,337 shares
    Change vs previous 13F -3,100 shares

    6.58% of the 13F portfolio, value $1,654,000.

    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 12,437 shares
    Change vs previous 13F not available

    7.23% of the 13F portfolio, value $2,082,000.

    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).