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Buy
Calculated transaction value
$5.2M

Assured Guaranty Ltd 10% owner

Transaction date Jul 22, 2026
Public filing date Jul 24, 2026
Filing lag Filed 2 days later

NONE daily price context

No linked price history

This asset is not matched to a market-data symbol.

Source details

Reported owner
Not disclosed
Source asset code
Security
Security
Common Shares of Beneficial Interest
Quantity / price
209387.82 shares @ $24.83
SEC ownership
Indirect
Transaction code
P
Form
4
Filing identifier
0001628280-26-049638
Filing cohort

Transactions in this filing

Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$5.2M
Buys / sales
1 / 0
Transactions reported in the same official filing
Issuer Transaction Traded Value
Sound Point Direct Lending Bdc NONE Current Buy Jul 22, 2026 $5.2M