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Sound Point Meridian Capital Inc

SPMC
16.660USD
+0.010+0.06%
終値 10/28, 16:00ET15分遅れの株価
338.51M時価総額
--直近12ヶ月PER

Sound Point Meridian Capital Inc

16.660
+0.010+0.06%

詳細情報 Sound Point Meridian Capital Inc 企業名

Sound Point Meridian Capital, Inc. is an externally managed, non-diversified, closed-end management investment company. The Company’s investment objective is to generate high current income, with a secondary objective to generate capital appreciation. It seeks to achieve its investment objectives by investing primarily in third-party collateralized loan obligations (CLO) equity and mezzanine tranches of predominately United States dollar denominated CLOs backed by corporate leveraged loans issued primarily to United States obligors. It may also invest in other securities and instruments including, among other investments, junior debt tranches of CLOs and loan accumulation facilities. Sound Point Capital Management, LP is the investment manager of the Company.

Sound Point Meridian Capital Incの企業情報

企業コードSPMC
会社名Sound Point Meridian Capital Inc
上場日Jun 14, 2024
最高経営責任者「CEO」Mr. Ujjaval Desai
従業員数- -
証券種類Ordinary Share
決算期末Jun 14
本社所在地375 Park Avenue
都市NEW YORK
証券取引所NYSE Consolidated
United States of America
郵便番号10152
電話番号12128952293
ウェブサイトhttps://www.soundpointmeridiancap.com/
企業コードSPMC
上場日Jun 14, 2024
最高経営責任者「CEO」Mr. Ujjaval Desai

Sound Point Meridian Capital Incの経営陣

会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Ujjaval Desai
Mr. Ujjaval Desai
Chief Executive Officer, Director
Chief Executive Officer, Director
73.51K
+37.37%
Mr. Kevin Gerlitz
Mr. Kevin Gerlitz
Chief Financial Officer
Chief Financial Officer
5.35K
+3.34%
Ms. Lana Lewin
Ms. Lana Lewin
Independent Director
Independent Director
492.00
--
Mr. Matthew Forstenhausler
Mr. Matthew Forstenhausler
Independent Director
Independent Director
--
--
Mr. Douglas T. Healy
Mr. Douglas T. Healy
Independent Director
Independent Director
--
--
Mr. Stephen J. Ketchum
Mr. Stephen J. Ketchum
Chairman of the Board
Chairman of the Board
--
--
Mr. Lucas D. Foss
Mr. Lucas D. Foss
Chief Compliance Officer
Chief Compliance Officer
--
--
Ms. Andrea Sayago
Ms. Andrea Sayago
Company Secretary
Company Secretary
--
--
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. Ujjaval Desai
Mr. Ujjaval Desai
Chief Executive Officer, Director
Chief Executive Officer, Director
73.51K
+37.37%
Mr. Kevin Gerlitz
Mr. Kevin Gerlitz
Chief Financial Officer
Chief Financial Officer
5.35K
+3.34%
Ms. Lana Lewin
Ms. Lana Lewin
Independent Director
Independent Director
492.00
--
Mr. Matthew Forstenhausler
Mr. Matthew Forstenhausler
Independent Director
Independent Director
--
--
Mr. Douglas T. Healy
Mr. Douglas T. Healy
Independent Director
Independent Director
--
--
Mr. Stephen J. Ketchum
Mr. Stephen J. Ketchum
Chairman of the Board
Chairman of the Board
--
--

収益内訳

データなし
データなし
事業別
地域別
データなし

株主

更新時刻: Wed, Oct 8
更新時刻: Wed, Oct 8
株主統計
種類
株主統計
株主統計
比率
Koch Industries LLC
53.07%
SPMC Feeder Fund LP
48.35%
BofA Global Research (US)
2.46%
Goldman Sachs & Company, Inc.
2.33%
Envestnet Asset Management, Inc.
0.49%
株主統計
株主統計
比率
Koch Industries LLC
53.07%
SPMC Feeder Fund LP
48.35%
BofA Global Research (US)
2.46%
Goldman Sachs & Company, Inc.
2.33%
Envestnet Asset Management, Inc.
0.49%
種類
株主統計
比率
Corporation
101.42%
Research Firm
4.80%
Investment Advisor
1.82%
Individual Investor
0.82%
Investment Advisor/Hedge Fund
0.38%

機関投資家保有株

更新時刻: Wed, Oct 1
更新時刻: Wed, Oct 1
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q3
24
1.42M
7.00%
-203.32K
2025Q2
29
11.48M
56.49%
-178.27K
2025Q1
30
11.52M
56.72%
-150.16K
2024Q4
24
11.60M
57.35%
-142.08K
2024Q3
18
11.66M
57.62%
+407.78K
2024Q2
14
11.24M
56.16%
+11.24M

株主動向

会社名
保有株式数
比率
変動額
変動率
日付
Koch Industries LLC
10.78M
53.07%
+10.78M
--
Jun 30, 2025
SPMC Feeder Fund LP
9.82M
48.35%
--
--
Jun 01, 2025
BofA Global Research (US)
500.00K
2.46%
-264.00
-0.05%
Jun 30, 2025
Goldman Sachs & Company, Inc.
474.31K
2.33%
-26.46K
-5.28%
Jun 30, 2025
Envestnet Asset Management, Inc.
99.56K
0.49%
-46.29K
-31.74%
Jun 30, 2025
Ketchum (Stephen)
76.84K
0.38%
-4.27K
-5.26%
Jun 01, 2025
Marshall Wace LLP
77.15K
0.38%
+20.16K
+35.38%
Jun 30, 2025
Desai (Ujjaval)
53.51K
0.26%
+1.73K
+3.34%
Jun 01, 2025
Everest Management Corp
72.86K
0.36%
+72.86K
--
Jun 30, 2025
Thomas J. Herzfeld Advisors, Inc.
62.92K
0.31%
-162.22K
-72.05%
Jun 30, 2025
詳細を見る

関連ETF

更新時刻: Mon, Oct 6
更新時刻: Mon, Oct 6
銘柄名
比率
Kingsbarn Dividend Opportunity ETF
0%
Kingsbarn Dividend Opportunity ETF
比率0%

配当金

過去5年間の配当金総支払額は 39.74M 米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
Nov 07, 2024
SPMC.NB Interim Cash Dividend of gross USD 0.24 paid on Feb 28, 2025 going ex on Feb 14, 2025
Feb 14, 2025
Feb 28, 2025
Feb 14, 2025
Nov 07, 2024
SPMC.NB Interim Cash Dividend of gross USD 0.24 paid on Jan 31, 2025 going ex on Jan 15, 2025
Jan 15, 2025
Jan 31, 2025
Jan 15, 2025
Nov 07, 2024
SPMC.NB Interim Cash Dividend of gross USD 0.24 paid on Mar 31, 2025 going ex on Mar 14, 2025
Mar 14, 2025
Mar 31, 2025
Mar 14, 2025
Aug 15, 2024
SPMC.NB Final Cash Dividend of gross USD 0.22 paid on Dec 31, 2024 going ex on Dec 16, 2024
Dec 16, 2024
Dec 31, 2024
Dec 16, 2024
Aug 15, 2024
SPMC.NB Interim Cash Dividend of gross USD 0.22 paid on Nov 29, 2024 going ex on Nov 15, 2024
Nov 15, 2024
Nov 29, 2024
Nov 15, 2024
Aug 15, 2024
SPMC.NB Interim Cash Dividend of gross USD 0.22 paid on Oct 31, 2024 going ex on Oct 15, 2024
Oct 15, 2024
Oct 31, 2024
Oct 15, 2024
Jun 28, 2024
SPMC.NB Interim Cash Dividend of gross USD 0.2 paid on Sep 30, 2024 going ex on Sep 16, 2024
Sep 16, 2024
Sep 30, 2024
Sep 16, 2024
Jun 28, 2024
SPMC.NB Interim Cash Dividend of gross USD 0.2 paid on Aug 30, 2024 going ex on Aug 15, 2024
Aug 15, 2024
Aug 30, 2024
Aug 15, 2024
Jun 28, 2024
SPMC.NB Interim Cash Dividend of gross USD 0.3 paid on Jul 31, 2024 going ex on Jul 15, 2024
Jul 15, 2024
Jul 31, 2024
Jul 15, 2024

株式分割

日付
種類
比率
データなし
日付
種類
比率
データなし
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