As of November 6, 2026, one holder's latest Schedule 13D or 13G filing report owning 5% or more of Third Point Private Capital Income Fund. The largest reported stake is Third Point LLC's, at 100%. One filing is on record since November 5, 2026 (Schedule 13D, November 5, 2026).
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Key facts
- · Reporting person: Third Point LLC · Sole voting: 0 · Shared voting: 161,000 · Sole dispositive: 0 · Shared dispositive: 161,000 · SCHEDULE 13D, 2026-11-05
- · Reporting person: Loeb Daniel S · Sole voting: 0 · Shared voting: 161,000 · Sole dispositive: 0 · Shared dispositive: 161,000 · SCHEDULE 13D, 2026-11-05
- · Holder: Third Point LLC · Percent: 100% · SCHEDULE 13D
- · Holder: Third Point LLC · Percent: 100% · Shares: 161,000 · SCHEDULE 13D
Third Point Private Capital Income Fund has 1 Schedule 13D or 13G filing on record since 2026-11-05. 1 holder's latest filing reports 5% or more of common shares of beneficial interest, par value $0.001 per share. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| Third Point LLC | 100% | 161,000 | SCHEDULE 13D, 2026-11-05 | 2026-11-03 |
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More on Third Point Private Capital Income Fund and the records around it.
Companies that share a holder
- Third Point LLC also filed stake reports on 4 other companies: Third Point Private Capital Partners (Nov 2026), Blade Air Mobility, Inc. (Oct 2026), flyExclusive, Inc. (Jan 2026)
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Voting and dispositive power, as filed
| Reporting person | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Filing |
|---|---|---|---|---|---|
| Third Point LLC | 0 | 161,000 | 0 | 161,000 | SCHEDULE 13D, 2026-11-05 |
| Loeb Daniel S | 0 | 161,000 | 0 | 161,000 | SCHEDULE 13D, 2026-11-05 |
The latest filing names Third Point Private Capital Income Fund, with its principal executive office as 55 Hudson Yards, 51st Floor, New York, NY 10001 (SCHEDULE 13D, 2026-11-05).
Source of funds (Item 3)
The information set forth in Items 4 and 6 are hereby incorporated by reference into this Item 3. As further described in Item 6 below, on January 21, 2026, the Advisor purchased 1,000 Common Shares at a price of $25 per Common Share as initial capital of the Issuer (the "Initial Shares"), for an aggregate purchase price of $25,000, which was funded by TP BDC Funding LLC on behalf of the Advisor. As a result, the Advisor currently holds 1,000 Common Shares of the Issuer. The Initial Shares were issued and sold in reliance upon Section 4(a)(2) of the Securities Act of 1933, as amended.Third Point LLC, SCHEDULE 13D, 2026-11-05
Purpose of Transaction (Item 4)
Third Point LLC
Delticus acquired the securities reported herein for investment purposes, subject to the following: The information in Items 3, 5 and 6 of this Schedule 13D is incorporated herein by reference. The Common Shares reported herein were acquired for investment purposes. Depending on market conditions and other factors (including evaluation of the Issuer's businesses and prospects, availability of funds, alternative uses of funds and general economic conditions), the Reporting Persons may from time to time acquire additional securities of the Issuer or dispose of all or a portion of their investment in the Issuer. The Reporting Persons intend to review their investment in the Issuer on an ongoing basis and, in the course of their review, may take actions (including through their affiliates) with respect to their investment or the Issuer, including communicating with the board of trustees of the Issuer (the "Board"), members of management or other security-holders of the Issuer, or other third parties from time to time, taking steps to implement a course of action, including, without limitation, engaging advisors, including legal, financial, regulatory, technical and/or industry advisors, to assist in any review, and evaluating strategic alternatives as they may become available. The Advisor, a Delaware limited liability company and an affiliate of the Management Company, acts as the Issuer's investment adviser. The Advisor is an investment adviser registered with the SEC under …The first part of Item 4 of the SCHEDULE 13D filed 2026-11-05; the filing has the rest
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2026-11-05 | Third Point LLC | 100% | SCHEDULE 13D |
Also on the record for Third Point Private Capital Income Fund
| Date | Record | Figure | Our page | Source |
|---|---|---|---|---|
| September 30, 2026 | Form D, private offering | — | Form D page | Source |
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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.