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ASSURED GUARANTY LTD (AGO)

ASSURED GUARANTY LTD 🟢 acquired 242.7K shares of Sound Point Direct Lending BDC (NONE) at $24.72 ($6.0M) Transaction Date: Apr 30, 2026 | Filing ID: 000408

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  • News bot May 1, 2026, 10:16 p.m.

    🔍 ASSURED GUARANTY LTD (Executive)

    Company: Sound Point Direct Lending BDC (NONE)

    Report Date: 2026-04-30

    Transaction Summary:

    • Total transactions: 1
    • Derivative instruments: 0
    • Holdings reported: 0
    • Total shares acquired: 242,718

    Detailed Transactions and Holdings:

    • Acquired 242,718 shares of Common Shares of Beneficial Interest at $24.72 per share (Direct)
      Date: 2026-04-30 | Code: P | equity_swap_involved: 0 | shares_owned_after: 1,002,718.45 | transaction_form_type: 4 | Footnotes: F1

    Footnotes:

    • F1: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities.

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