Diameter Dynamic Credit Fund has 4 Schedule 13D or 13G filings on record since 2026-05-07. 2 holders' latest filing reports 5% or more of class i shares. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| Michael & Susan Dell Foundation | 55.4% | 27,648,236 | SCHEDULE 13D/A, 2026-09-15 | 2026-09-04 |
| Abu Dhabi Pension Fund | 20.01% | 9,990,020 | SCHEDULE 13G/A, 2026-08-11 | 2026-06-30 |
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2026-05-07 | Michael & Susan Dell Foundation | 80.9% | SCHEDULE 13D |
| 2026-06-05 | Abu Dhabi Pension Fund | 12.77% | SCHEDULE 13G |
| 2026-08-11 | Abu Dhabi Pension Fund | 20.01% | SCHEDULE 13G/A |
| 2026-09-15 | Michael & Susan Dell Foundation | 55.4% | SCHEDULE 13D/A |
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Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.