As of November 6, 2026, 4 holders' latest Schedule 13D or 13G filings report owning 5% or more of Silver Point Specialty Lending Fund. The largest reported stake is University Of Texas/Texas Am Investment Management Co's, at 18.3%. 7 filings are on record since August 8, 2025 (Schedule 13G, May 14, 2026).
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Key facts
- · Holder: University Of Texas/Texas Am Investment Management Co · Percent: 18.3% · SCHEDULE 13G
- · Holder: University Of Texas/Texas Am Investment Management Co · Percent: 15.9% · SCHEDULE 13G
- · Holder: Texas County & Strict Retirement System · Percent: 16.68% · SCHEDULE 13G/A
- · Holder: Delta Master Trust · Percent: 16.59% · SCHEDULE 13G/A
- · Holder: Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC · Percent: 16.6% · SCHEDULE 13G/A
Silver Point Specialty Lending Fund has 7 Schedule 13D or 13G filings on record since 2025-08-08. 4 holders' latest filing reports 5% or more of common shares of beneficial interest. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| University Of Texas/Texas Am Investment Management Co | 18.3% | 4,148,908 | SCHEDULE 13G, 2026-05-14 | 2026-03-31 |
| Texas County & Strict Retirement System | 16.68% | 3,542,308 | SCHEDULE 13G/A, 2026-02-13 | 2025-12-31 |
| Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC | 16.6% | 3,523,880 | SCHEDULE 13G/A, 2026-02-12 | 2025-12-31 |
| Delta Master Trust | 16.59% | 3,523,880 | SCHEDULE 13G/A, 2026-02-13 | 2025-12-31 |
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More on Silver Point Specialty Lending Fund and the records around it.
Companies that share a holder
- Texas County & Strict Retirement System also filed stake reports on 1 other company: Crescent Capital BDC, Inc (Feb 2026)
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Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2025-08-08 | Delta Master Trust | 15.37% | SCHEDULE 13G/A |
| 2025-08-08 | Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC | 15.4% | SCHEDULE 13G/A |
| 2026-02-12 | Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC | 16.6% | SCHEDULE 13G/A |
| 2026-02-13 | University Of Texas/Texas Am Investment Management Co | 15.9% | SCHEDULE 13G |
| 2026-02-13 | Texas County & Strict Retirement System | 16.68% | SCHEDULE 13G/A |
| 2026-02-13 | Delta Master Trust | 16.59% | SCHEDULE 13G/A |
| 2026-05-14 | University Of Texas/Texas Am Investment Management Co | 18.3% | SCHEDULE 13G |
Questions about who owns Silver Point Specialty Lending Fund
Who owns Silver Point Specialty Lending Fund?
On this page, 4 holders' latest ownership filings report 5% or more of Silver Point Specialty Lending Fund: University Of Texas/Texas Am Investment Management Co (18.3%, Schedule 13G, filed 2026-05-14), Texas County & Strict Retirement System (16.68%, Schedule 13G/A, filed 2026-02-13), Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC (16.6%, Schedule 13G/A, filed 2026-02-12) and Delta Master Trust (16.59%, Schedule 13G/A, filed 2026-02-13).
Who are the largest shareholders of Silver Point Specialty Lending Fund?
By the share each holder's latest filing reports, the largest holders of Silver Point Specialty Lending Fund on this page are University Of Texas/Texas Am Investment Management Co (18.3%), Texas County & Strict Retirement System (16.68%) and Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC (16.6%).
When did University Of Texas/Texas Am Investment Management Co buy into Silver Point Specialty Lending Fund?
The filings give report dates, not purchase dates. The earliest filing from University Of Texas/Texas Am Investment Management Co on this page is the Schedule 13G, filed 2026-02-13, reporting 15.9%; its latest, Schedule 13G filed 2026-05-14, reports 18.3%.
Is this an audit or a full list?
Neither. The ownership list on this page covers only Schedule 13D and 13G filings, which holders make once they own 5% or more of a class of shares (an amendment can report a stake that has since fallen below 5%); 7 such filings are shown here. It is not an audit and not a full cap table: holders who never reached 5% are not listed, and a stake can change after its latest filing.
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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.