Assured Guaranty reports 24.97% stake in Sound Point Fund
Assured Guaranty Ltd. files a Schedule 13G reporting beneficial ownership of 383,908.96 shares of Sound Point Alternative Income Fund, Common Shares of Beneficial Interest - Class I (CUSIP 83617F107).
Rhea-AI Filing Summary
Assured Guaranty Ltd. files a Schedule 13G reporting beneficial ownership of 383,908.96 shares of Sound Point Alternative Income Fund, Common Shares of Beneficial Interest - Class I (CUSIP 83617F107). The filing states 24.97% of the class and sole voting and dispositive power over 383,908.96 shares.
The filing is made by Assured Guaranty Ltd. as the ultimate parent, reporting holdings held through wholly owned subsidiaries listed on Exhibit 99.1. The signature block is by the General Counsel & Secretary dated 06/18/2026.
Positive
- None.
Negative
- None.
Insights
Large passive stake disclosed by an ultimate parent via Schedule 13G.
The filing shows 383,908.96 shares representing 24.97% of the Class I shares, with sole voting and dispositive power reported. It is filed under parent reporting provisions, noting ownership through wholly owned subsidiaries listed on Exhibit 99.1.
Concentration near 25% can influence shareholder dynamics; subsequent filings or disclosures could clarify whether holdings remain passive. Future amendments may report changes in percent or classification if the investment becomes active.
Key Figures
Key Terms
Schedule 13G regulatory
ultimate parent corporate
sole dispositive power regulatory
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What stake does Assured Guaranty Ltd. report in Sound Point Alternative Income Fund (AGO)?
Is the ownership reported as direct or via subsidiaries for AGO?
When was the Schedule 13G signed for the AGO holdings?
Does the filing indicate whether the stake is passive or active for AGO?
AI-generated analysis. How Rhea-AI works. Not financial advice.