Sound Point Meridian Capital Inc
SPMC16.630USD
-0.020-0.12%
收盘 10/28, 16:00（美东）报价延迟15分钟
337.90M总市值
--市盈率 TTM
关于 Sound Point Meridian Capital Inc 公司
Sound Point Meridian Capital, Inc. 是一家外部管理、非多元化、封闭式管理投资公司。该公司的投资目标是产生高额的当期收入，其次要目标是实现资本增值。该公司通过主要投资第三方担保贷款债券 (CLO) 股权和以美元计价的 CLO 夹层部分（由主要向美国债务人发行的公司杠杆贷款支持）来实现其投资目标。该公司还可能投资其他证券和工具，其中包括 CLO 的次级债务部分和贷款积累工具。Sound Point Capital Management, LP 是该公司的投资经理。
Sound Point Meridian Capital Inc简介
公司代码SPMC
公司名称Sound Point Meridian Capital Inc
上市日期Jun 14, 2024
CEOMr. Ujjaval Desai
员工数量- -
证券类型Ordinary Share
年结日Jun 14
公司地址375 Park Avenue
城市NEW YORK
上市交易所NYSE Consolidated
国家United States of America
邮编10152
电话12128952293
网址https://www.soundpointmeridiancap.com/
公司代码SPMC
上市日期Jun 14, 2024
CEOMr. Ujjaval Desai
Sound Point Meridian Capital Inc公司高管
名称
名称/职务
职务
持股
持股变动
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
--
--
名称
名称/职务
职务
持股
持股变动
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
--
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 10月8日 周三
更新时间: 10月8日 周三
持股股东
股东类型
持股股东
持股股东
占比
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%
持股股东
持股股东
占比
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%
股东类型
持股股东
占比
Corporation
101.42%
Research Firm
4.80%
Investment Advisor
1.82%
Individual Investor
0.82%
Investment Advisor/Hedge Fund
0.38%
机构持股
更新时间: 10月1日 周三
更新时间: 10月1日 周三
报告期
机构数
持股数
持股占比
持股变动
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
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
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
查看更多
持股ETF
更新时间: 10月6日 周一
更新时间: 10月6日 周一
机构名称
占比
Kingsbarn Dividend Opportunity ETF
0%
Kingsbarn Dividend Opportunity ETF
占比0%
分红派息
近5年累计派现
39.74M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
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
拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据
