AG ASSET STRATEGIES LLC

PrivateCIK: 2027026

Location

NEW YORK, NY

ASSURED GUARANTY LTD

→SOUND POINT ALTERNATIVE INCOME FUND

Jun 18, 2026·3d ago

1 txn

SMITH BRIAN P.

→SOUND POINT ALTERNATIVE INCOME FUND

May 6, 2026·May 6, 2026

3 txn

ASSURED GUARANTY LTD

→SOUND POINT DIRECT LENDING BDC

May 1, 2026·May 1, 2026

1 txn

LIBERTY MUTUAL HOLDING CO INC.

→SOUND POINT DIRECT LENDING BDC

May 1, 2026·May 1, 2026

1 txn

ASSURED GUARANTY LTD

→SOUND POINT MERIDIAN CAPITAL, INC.

Apr 30, 2026·Apr 30, 2026

1 txn

POLLOCK CARLENE

→SOUND POINT ALTERNATIVE INCOME FUND

Apr 16, 2026·Apr 16, 2026

1 txn

BLACK DORY

→SOUND POINT ALTERNATIVE INCOME FUND

Apr 14, 2026·Apr 14, 2026

1 txn

HIRSH LAWRENCE RANDALL

→SOUND POINT ALTERNATIVE INCOME FUND

Apr 14, 2026·Apr 14, 2026

1 txn

ASSURED GUARANTY LTD

→SOUND POINT DIRECT LENDING BDC

Feb 27, 2026·Feb 27, 2026

1 txn

ASSURED GUARANTY LTD

→SOUND POINT MERIDIAN CAPITAL, INC.

Feb 2, 2026·Feb 2, 2026

1 txn

ASSURED GUARANTY LTD

→SOUND POINT MERIDIAN CAPITAL, INC.

Jan 27, 2026·Jan 27, 2026

2 txn

ASSURED GUARANTY LTD

→SOUND POINT MERIDIAN CAPITAL, INC.

Jan 14, 2026·Jan 14, 2026

3 txn

ASSURED GUARANTY LTD

→SOUND POINT MERIDIAN CAPITAL, INC.

Nov 19, 2025·Nov 19, 2025

1 txn

ASSURED GUARANTY LTD

→SOUND POINT MERIDIAN CAPITAL, INC.

Oct 28, 2025·Oct 28, 2025

3 txn

ASSURED GUARANTY LTD

→SOUND POINT MERIDIAN CAPITAL, INC.

Oct 17, 2025·Oct 17, 2025

1 txn

ASSURED GUARANTY LTD

→SOUND POINT MERIDIAN CAPITAL, INC.

Oct 14, 2025·Oct 14, 2025

3 txn

ASSURED GUARANTY LTD

→SOUND POINT MERIDIAN CAPITAL, INC.

Jun 21, 2024·Jun 21, 2024

1 txn

Filer	Form	Target	Filed	Activity
ASSURED GUARANTY LTDCIK · 1273813	3 Initial	SOUND POINT ALTERNATIVE INCOME FUNDCIK · 2028174	Jun 18, 2026 3d ago	1txn
SMITH BRIAN P.CIK · 1987638	4 Trade	SOUND POINT ALTERNATIVE INCOME FUNDCIK · 2028174	May 6, 2026 May 6, 2026	3txn
ASSURED GUARANTY LTDCIK · 1273813	4 Trade	SOUND POINT DIRECT LENDING BDCCIK · 2061174	May 1, 2026 May 1, 2026	1txn
LIBERTY MUTUAL HOLDING CO INC.CIK · 1142872	4 Trade	SOUND POINT DIRECT LENDING BDCCIK · 2061174	May 1, 2026 May 1, 2026	1txn
ASSURED GUARANTY LTDCIK · 1273813	4 Trade	SOUND POINT MERIDIAN CAPITAL, INC.CIK · 1930147	Apr 30, 2026 Apr 30, 2026	1txn
POLLOCK CARLENECIK · 1688999	3 Initial	SOUND POINT ALTERNATIVE INCOME FUNDCIK · 2028174	Apr 16, 2026 Apr 16, 2026	1txn
BLACK DORYCIK · 1724056	3 Initial	SOUND POINT ALTERNATIVE INCOME FUNDCIK · 2028174	Apr 14, 2026 Apr 14, 2026	1txn
HIRSH LAWRENCE RANDALLCIK · 1944703	3 Initial	SOUND POINT ALTERNATIVE INCOME FUNDCIK · 2028174	Apr 14, 2026 Apr 14, 2026	1txn
ASSURED GUARANTY LTDCIK · 1273813	3 Initial	SOUND POINT DIRECT LENDING BDCCIK · 2061174	Feb 27, 2026 Feb 27, 2026	1txn
ASSURED GUARANTY LTDCIK · 1273813	4 Trade	SOUND POINT MERIDIAN CAPITAL, INC.CIK · 1930147	Feb 2, 2026 Feb 2, 2026	1txn
ASSURED GUARANTY LTDCIK · 1273813	4 Trade	SOUND POINT MERIDIAN CAPITAL, INC.CIK · 1930147	Jan 27, 2026 Jan 27, 2026	2txn
ASSURED GUARANTY LTDCIK · 1273813	4 Trade	SOUND POINT MERIDIAN CAPITAL, INC.CIK · 1930147	Jan 14, 2026 Jan 14, 2026	3txn
ASSURED GUARANTY LTDCIK · 1273813	4 Trade	SOUND POINT MERIDIAN CAPITAL, INC.CIK · 1930147	Nov 19, 2025 Nov 19, 2025	1txn
ASSURED GUARANTY LTDCIK · 1273813	4 Trade	SOUND POINT MERIDIAN CAPITAL, INC.CIK · 1930147	Oct 28, 2025 Oct 28, 2025	3txn
ASSURED GUARANTY LTDCIK · 1273813	4 Trade	SOUND POINT MERIDIAN CAPITAL, INC.CIK · 1930147	Oct 17, 2025 Oct 17, 2025	1txn
ASSURED GUARANTY LTDCIK · 1273813	4 Trade	SOUND POINT MERIDIAN CAPITAL, INC.CIK · 1930147	Oct 14, 2025 Oct 14, 2025	3txn
ASSURED GUARANTY LTDCIK · 1273813	3 Initial	SOUND POINT MERIDIAN CAPITAL, INC.CIK · 1930147	Jun 21, 2024 Jun 21, 2024	1txn