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Sound Point Meridian Capital Inc

SPMC
16.590USD
+0.020+0.12%
Fechamento 11/03, 16:00ETCotações atrasadas em 15 min
337.09MValor de mercado
--P/L TTM

Sound Point Meridian Capital Inc

16.590
+0.020+0.12%

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 de Sound Point Meridian Capital Inc

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 Sound Point Meridian Capital Inc

Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
--
Nome
Nome/Posição
Posição
Ações detidas
Variação
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
--
--

Detalhamento da receita

Sem dados
Sem dados
Por Empresa
Por Região
Sem dados

Distribuição de ações

Atualizado em: qua, 8 de out
Atualizado em: qua, 8 de out
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
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%
Investidores
Investidores
Proporção
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%
Tipos de investidores
Investidores
Proporção
Corporation
101.42%
Research Firm
4.80%
Investment Advisor
1.82%
Individual Investor
0.82%
Investment Advisor/Hedge Fund
0.38%

Participação acionária institucional

Atualizado em: qua, 1 de out
Atualizado em: qua, 1 de out
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q3
24
1.42M
6.99%
-208.50K
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

Atividade dos acionistas

Nome
Ações detidas
Proporção
Variação
Var. %
Data
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
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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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