organization · Reporting owner
Assured Guaranty Inc.
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Sound Point Alternative Income FundSAFTX · Entity 26730 | 10% owner | June 12, 2026 | June 18, 2026 |
| Sound Point Direct Lending BDCNONE · Entity 28852 | 10% owner | July 22, 2026 | July 24, 2026 |
| Sound Point Meridian Capital, Inc.SPMC · Entity 6314 | 10% owner | January 29, 2026 | February 02, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Sound Point Alternative Income Fund
Report date June 12, 2026 · Filed June 18, 2026
Jointly reported with ASSURED GUARANTY LTD, Assured Guaranty US Holdings Inc., Assured Guaranty Municipal Holdings Inc., AG Asset Strategies LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial Interest - Class ISEC Table I · non-derivative | IndirectSee footnote | 383,908.96 |
Reported balance
Holding disclosure · report date 2026-06-12 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 383,908.96 F1: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its sole 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its sole 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.
Sound Point Direct Lending BDC
Report date July 22, 2026 · Filed July 24, 2026
Jointly reported with ASSURED GUARANTY LTD, Assured Guaranty US Holdings Inc., Assured Guaranty Municipal Holdings Inc., AG Asset Strategies LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee footnote | 1,212,106.269 |
Reported balance
After 2026-07-22 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-07-22 · Purchase · Acquired 209,387.822 · Balance 1,212,106.269 F1: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its sole 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its sole 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.
Sound Point Meridian Capital, Inc.
Report date January 29, 2026 · Filed February 02, 2026
Jointly reported with ASSURED GUARANTY LTD, Assured Guaranty US Holdings Inc., Assured Guaranty Municipal Holdings Inc., AG Asset Strategies LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 5,269,453 |
Reported balance
After 2026-01-29 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-01-29 · Sale · Disposed 237 · Balance 5,269,453 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. |
Filing footnotes · ownership attribution and instrument terms
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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 22, 2026 Filed Jul 24, 2026 21:10 UTC | Sound Point Direct Lending BDC NONE · Entity 28852 | PurchaseCommon Shares of Beneficial Interest | 209,387.822 | $24.83 | $5,199,999.99 |
DisclosureSEC source: 0001628280-26-049638 · wk-form4_1784927443.xml · nonDerivative · entry 1 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,212,106.269 F1 · ownership.nature: The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its sole 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. Read SEC document |
| April 30, 2026 Filed May 1, 2026 22:15 UTC | Sound Point Direct Lending BDC NONE · Entity 28852 | PurchaseCommon Shares of Beneficial Interest | 242,718.447 | $24.72 | $6,000,000.01 |
DisclosureSEC source: 0000899140-26-000408 · form4.xml · nonDerivative · entry 1 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,002,718.447 F1 · ownership.nature: 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. Read SEC document |
| January 29, 2026 Filed Feb 2, 2026 23:31 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | SaleCommon Stock | 237 | $14.32 | $3,393.15 |
DisclosureSEC source: 0000899140-26-000090 · form4.xml · nonDerivative · entry 1 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,269,453 F1 · ownership.nature: 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. Read SEC document |
| January 27, 2026 Filed Jan 27, 2026 23:20 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | SaleCommon Stock | 4,562 | $14.31 | $65,264.43 |
DisclosureSEC source: 0000899140-26-000074 · form4.xml · nonDerivative · entry 2 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,269,690 F1 · ownership.nature: 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. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 23:20 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | SaleCommon Stock | 305 | $14.29 | $4,358.97 |
DisclosureSEC source: 0000899140-26-000074 · form4.xml · nonDerivative · entry 1 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,274,252 F1 · ownership.nature: 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. Read SEC document |
| January 14, 2026 Filed Jan 14, 2026 23:13 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | SaleCommon Stock | 1,650 | $14.48 | $23,889.03 |
DisclosureSEC source: 0000899140-26-000046 · form4.xml · nonDerivative · entry 3 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,274,557 F1 · ownership.nature: 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. Read SEC document |
| January 13, 2026 Filed Jan 14, 2026 23:13 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | SaleCommon Stock | 165 | $14.50 | $2,392.43 |
DisclosureSEC source: 0000899140-26-000046 · form4.xml · nonDerivative · entry 2 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,276,207 F1 · ownership.nature: 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. Read SEC document |
| January 12, 2026 Filed Jan 14, 2026 23:13 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | SaleCommon Stock | 3,782 | $14.72 | $55,659.69 |
DisclosureSEC source: 0000899140-26-000046 · form4.xml · nonDerivative · entry 1 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,276,372 F1 · ownership.nature: 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. Read SEC document |
| November 17, 2025 Filed Nov 19, 2025 23:42 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | SaleCommon Stock | 102 | $16.40 | $1,672.80 |
DisclosureSEC source: 0000899140-25-001323 · form4.xml · nonDerivative · entry 1 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,280,154 F1 · ownership.nature: 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. Read SEC document |
| October 28, 2025 Filed Oct 28, 2025 22:11 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | SaleCommon Stock | 266 | $16.69 | $4,439.54 |
DisclosureSEC source: 0000899140-25-001183 · form4.xml · nonDerivative · entry 3 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,280,256 F1 · ownership.nature: 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. Read SEC document |
| October 27, 2025 Filed Oct 28, 2025 22:11 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | SaleCommon Stock | 590 | $16.70 | $9,853.00 |
DisclosureSEC source: 0000899140-25-001183 · form4.xml · nonDerivative · entry 2 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,280,522 F1 · ownership.nature: 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. Read SEC document |
| October 24, 2025 Filed Oct 28, 2025 22:11 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | SaleCommon Stock | 1,882 | $16.64 | $31,316.48 |
DisclosureSEC source: 0000899140-25-001183 · form4.xml · nonDerivative · entry 1 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,281,112 F1 · ownership.nature: 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. Read SEC document |
| October 15, 2025 Filed Oct 17, 2025 20:36 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | SaleCommon Stock | 6,258 | $16.90 | $105,760.20 |
DisclosureSEC source: 0000899140-25-001178 · form4.xml · nonDerivative · entry 1 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,282,994 F1 · ownership.nature: 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. Read SEC document |
| October 14, 2025 Filed Oct 14, 2025 23:20 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | SaleCommon Stock | 1,227 | $17.38 | $21,325.26 |
DisclosureSEC source: 0000899140-25-001172 · form4.xml · nonDerivative · entry 3 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,289,252 F1 · ownership.nature: 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. Read SEC document |
| October 13, 2025 Filed Oct 14, 2025 23:20 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | SaleCommon Stock | 3,195 | $17.51 | $55,944.45 |
DisclosureSEC source: 0000899140-25-001172 · form4.xml · nonDerivative · entry 2 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,290,479 F1 · ownership.nature: 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. Read SEC document |
| October 09, 2025 Filed Oct 14, 2025 23:20 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | SaleCommon Stock | 3,409 | $17.78 | $60,612.02 |
DisclosureSEC source: 0000899140-25-001172 · form4.xml · nonDerivative · entry 1 ASSURED GUARANTY LTD · CIK 0001273813 · 10% owner AG Asset Strategies LLC · CIK 0002027026 · 10% owner Assured Guaranty Municipal Holdings Inc. · CIK 0000913357 · 10% owner Assured Guaranty Inc. · CIK 0002027018 · 10% owner Assured Guaranty US Holdings Inc. · CIK 0001289244 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,293,674 F1 · ownership.nature: 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.