| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Stone Point Credit Income Fund | CCO and Secretary | Common Shares, par value $0.001 per share | 592 | $14,858 | $25.06 | 30 Jun 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| Stone Point Credit Income Fund - Select | 29 Sep 2025 | 0 | $0 | 3 | CCO and Secretary | 29 Sep 2025, 20:14 | |
| Stone Point Credit Income Fund | 30 Jun 2025 | 1 | $2,046 | 4 | CCO and Secretary | 21 Jul 2025, 17:22 | |
| NONE | Stone Point Credit Income Fund | 17 Apr 2025 | 1 | $1,800 | 4 | CCO and Secretary | 21 Apr 2025, 17:14 |
| NONE | Stone Point Credit Income Fund | 23 Jan 2025 | 1 | $10,389 | 4 | CCO and Secretary | 27 Jan 2025, 18:25 |
| NONE | Stone Point Credit Income Fund | 11 Oct 2024 | 0 | $0 | 3 | CCO and Secretary | 11 Oct 2024, 18:17 |
| NONE | Stone Point Credit Corp | 08 Aug 2024 | 0 | $0 | 3 | Chief Compliance Officer | 14 Aug 2024, 12:28 |