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Sound Point Meridian Capital Inc

SPMC

18.030USD

+0.110+0.61%
Fechamento 08/04, 16:00ETCotações atrasadas em 15 min
366.35MValor de mercado
--P/L TTM

Sound Point Meridian Capital Inc

18.030

+0.110+0.61%
Mais detalhes de Sound Point Meridian Capital Inc Empresa
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.
Informações da empresa
Código da empresaSPMC
Nome da EmpresaSound Point Meridian Capital Inc
Data de listagemJun 14, 2024
CEOMr. Ujjaval Desai
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscalJun 14
Endereço375 Park Avenue
CidadeNEW YORK
Bolsa de valoresNYSE Consolidated
PaísUnited States of America
Código postal10152
Telefone12128952293
Sitehttps://www.soundpointmeridiancap.com/
Código da empresaSPMC
Data de listagemJun 14, 2024
CEOMr. Ujjaval Desai
Executivos da empresa
Nome
Nome/Posição
Posição
Ações detidas
Variação
Mr. Ujjaval Desai
Mr. Ujjaval Desai
Chief Executive Officer, Director
Chief Executive Officer, Director
53.51K
+3.34%
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
--
--
Nome
Nome/Posição
Posição
Ações detidas
Variação
Mr. Ujjaval Desai
Mr. Ujjaval Desai
Chief Executive Officer, Director
Chief Executive Officer, Director
53.51K
+3.34%
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
--
--
Detalhamento da receita
Sem dados
Sem dados
Por Empresa
Por Região
Sem dados
Distribuição de ações
Atualizado em: sáb, 17 de mai
Atualizado em: sáb, 17 de mai
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
SPMC Feeder Fund LP
48.35%
Goldman Sachs & Company, Inc.
2.46%
BofA Global Research (US)
2.46%
Thomas J. Herzfeld Advisors, Inc.
1.11%
Envestnet Asset Management, Inc.
0.49%
Other
45.13%
Investidores
Investidores
Proporção
SPMC Feeder Fund LP
48.35%
Goldman Sachs & Company, Inc.
2.46%
BofA Global Research (US)
2.46%
Thomas J. Herzfeld Advisors, Inc.
1.11%
Envestnet Asset Management, Inc.
0.49%
Other
45.13%
Tipos de investidores
Investidores
Proporção
Corporation
48.35%
Research Firm
4.93%
Investment Advisor
2.36%
Individual Investor
0.68%
Investment Advisor/Hedge Fund
0.33%
Hedge Fund
0.07%
Other
43.28%
Participação acionária institucional
Atualizado em: ter, 1 de jul
Atualizado em: ter, 1 de jul
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q2
29
11.52M
56.72%
-120.37K
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
Atividade dos acionistas
Nome
Ações detidas
Proporção
Variação
Var. %
Data
SPMC Feeder Fund LP
9.82M
48.35%
--
--
Sep 30, 2024
Goldman Sachs & Company, Inc.
500.76K
2.46%
+765.00
+0.15%
Mar 31, 2025
BofA Global Research (US)
500.26K
2.46%
+264.00
+0.05%
Mar 31, 2025
Thomas J. Herzfeld Advisors, Inc.
225.14K
1.11%
-109.41K
-32.70%
Mar 31, 2025
Envestnet Asset Management, Inc.
145.85K
0.72%
+11.60K
+8.64%
Mar 31, 2025
Ketchum (Stephen)
81.11K
0.4%
+6.00K
+7.99%
Apr 11, 2025
Marshall Wace LLP
56.99K
0.28%
+39.24K
+221.12%
Mar 31, 2025
Desai (Ujjaval)
51.78K
0.25%
-48.22K
-48.22%
Sep 30, 2024
Running Point Capital Advisors, LLC
29.10K
0.14%
+6.91K
+31.12%
Mar 31, 2025
Choreo, LLC
23.40K
0.12%
-18.47K
-44.12%
Mar 31, 2025
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Dividendo
Um total de 39.74M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
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
Desdobramento de ações
Data
Tipo
Proporção
Sem dados
Data
Tipo
Proporção
Sem dados
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