Abu Dhabi Pension Fund 4
4 · Diameter Dynamic Credit Fund · Filed Jun 10, 2026
Research Summary
AI-generated summary of this filing
Diameter Dynamic Credit Fund 10% Owner Abu Dhabi Pension Fund Buys Stock
What Happened
Abu Dhabi Pension Fund (a reported 10% owner) acquired 4,990,019.96 shares of Diameter Dynamic Credit Fund in a purchase transaction on 2026-06-08 at $10.02 per share, for a total reported value of $50,000,000. The filing indicates the shares are directly owned by Credit Investment Holding II RSC Limited, a wholly owned subsidiary of ADPF.
Key Details
- Transaction date and price: 2026-06-08 — purchase at $10.02 per share.
- Shares acquired/amount: 4,990,019.96 shares for $50,000,000 (transaction code P = Purchase).
- Shares owned after transaction: Not specified in the information provided in this summary.
- Footnote: ADPF filed the Form 4 with respect to securities directly owned by its wholly owned subsidiary; both ADPF and the subsidiary disclaim beneficial ownership except to the extent of pecuniary interest.
- Filing timeliness: Reported on Form 4 filed 2026-06-10 (two days after the transaction), which is within the typical two-business-day reporting window.
Context
This is an institutional purchase by a major shareholder (10% owner) through its subsidiary, not an executive or board-member trade. Purchases by large institutional holders can indicate accumulation but, per disclosure, the parent and subsidiary disclaim beneficial ownership beyond pecuniary interest; the filing is factual and does not state the buyer’s intent.
Insider Transaction Report
- Purchase
Class I Shares
[F1]2026-06-08$10.02/sh+4,990,019.96$50,000,000→ 9,990,019.96 total(indirect: See Footnote)
Footnotes (1)
- [F1]This Form 4 is being filed by Abu Dhabi Pension Fund ("ADPF") with respect to securities directly owned by Credit Investment Holding II RSC Limited (the "Subsidiary"), a wholly owned subsidiary of ADPF. As the parent entity of the Subsidiary, ADPF may be deemed to beneficially own the securities directly owned by the Subsidiary. Each of ADPF and the Subsidiary disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that either of ADPF or the Subsidiary is the beneficial owner of any such shares for purposes of Section 16(a) or Section 13(d) of the Securities Exchange Act of 1934 or for any other purpose.