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Sound Point Meridian Capital Inc

SPMC
13.900USD
-0.300-2.11%
收盤 01/30, 16:00美東報價延遲15分鐘
284.59M總市值
16.05本益比TTM

Sound Point Meridian Capital Inc

13.900
-0.300-2.11%

關於 Sound Point Meridian Capital Inc 公司

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簡介

公司代碼SPMC
公司名稱Sound Point Meridian Capital Inc
上市日期Jun 14, 2024
CEODesai (Ujjaval)
員工數量- -
證券類型Ordinary Share
年結日Jun 14
公司地址375 Park Avenue
城市NEW YORK
上市交易所NASDAQ OMX NASDAQ Basic NYSE
國家United States of America
郵編10152
電話12128952280
網址https://www.soundpointmeridiancap.com/
公司代碼SPMC
上市日期Jun 14, 2024
CEODesai (Ujjaval)

Sound Point Meridian Capital Inc公司高管

名稱
名稱/職務
職務
持股
持股變動
Mr. Ujjaval Desai
Mr. Ujjaval Desai
Chief Executive Officer, Director
Chief Executive Officer, Director
81.74K
+3162.00%
Mr. Kevin Gerlitz
Mr. Kevin Gerlitz
Chief Financial Officer
Chief Financial Officer
6.03K
+679.00%
Ms. Lana Lewin
Ms. Lana Lewin
Independent Director
Independent Director
492.00
--
Mr. Stephen J. Ketchum
Mr. Stephen J. Ketchum
Chairman of the Board
Chairman of the Board
--
--
Mr. Douglas T. Healy
Mr. Douglas T. Healy
Independent Director
Independent Director
--
--
Mr. Matthew Forstenhausler
Mr. Matthew Forstenhausler
Independent Director
Independent Director
--
--
Mr. Lucas D. Foss
Mr. Lucas D. Foss
Chief Compliance Officer
Chief Compliance Officer
--
--
Ms. Andrea Sayago
Ms. Andrea Sayago
Company Secretary
Company Secretary
--
--
名稱
名稱/職務
職務
持股
持股變動
Mr. Ujjaval Desai
Mr. Ujjaval Desai
Chief Executive Officer, Director
Chief Executive Officer, Director
81.74K
+3162.00%
Mr. Kevin Gerlitz
Mr. Kevin Gerlitz
Chief Financial Officer
Chief Financial Officer
6.03K
+679.00%
Ms. Lana Lewin
Ms. Lana Lewin
Independent Director
Independent Director
492.00
--
Mr. Stephen J. Ketchum
Mr. Stephen J. Ketchum
Chairman of the Board
Chairman of the Board
--
--
Mr. Douglas T. Healy
Mr. Douglas T. Healy
Independent Director
Independent Director
--
--
Mr. Matthew Forstenhausler
Mr. Matthew Forstenhausler
Independent Director
Independent Director
--
--

收入明細

由於公司未披露,未能獲取相關數據
由於公司未披露,未能獲取相關數據
業務
地區
由於公司未披露,未能獲取相關數據

股東統計

更新時間: 14 小時前
更新時間: 14 小時前
持股股東
股東類型
持股股東
持股股東
佔比
Koch Industries LLC
52.61%
SPMC Feeder Fund LP
47.93%
BofA Global Research (US)
2.44%
Goldman Sachs & Company, Inc.
2.31%
Ketchum (Stephen)
0.47%
持股股東
持股股東
佔比
Koch Industries LLC
52.61%
SPMC Feeder Fund LP
47.93%
BofA Global Research (US)
2.44%
Goldman Sachs & Company, Inc.
2.31%
Ketchum (Stephen)
0.47%
股東類型
持股股東
佔比
Corporation
100.54%
Research Firm
4.75%
Investment Advisor
1.14%
Individual Investor
0.94%
Investment Advisor/Hedge Fund
0.30%
Hedge Fund
0.08%

機構持股

更新時間: 1月1日 週四
更新時間: 1月1日 週四
報告期間
機構數
持股數
持股佔比
持股變動
2025Q4
26
1.28M
6.27%
-239.05K
2025Q3
24
1.32M
6.51%
-331.92K
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

股東持股明細

名稱
持股數
佔比
持股變動
變動比例
公告日期
Koch Industries LLC
10.78M
52.61%
--
--
Sep 30, 2025
SPMC Feeder Fund LP
9.82M
47.93%
--
--
Nov 05, 2025
BofA Global Research (US)
500.00K
2.44%
--
--
Sep 30, 2025
Goldman Sachs & Company, Inc.
474.31K
2.31%
+2.00
+0.00%
Sep 30, 2025
Ketchum (Stephen)
95.91K
0.47%
+11.07K
+13.04%
Nov 05, 2025
Desai (Ujjaval)
81.74K
0.4%
+3.16K
+4.02%
Dec 16, 2025
Everest Management Corp
75.56K
0.37%
+2.70K
+3.70%
Sep 30, 2025
Marshall Wace LLP
61.56K
0.3%
-15.59K
-20.21%
Sep 30, 2025
Running Point Capital Advisors, LLC
32.57K
0.16%
-854.00
-2.56%
Sep 30, 2025
Virtus Advisers, LLC
29.62K
0.14%
-1.99K
-6.30%
Dec 31, 2025
查看更多

持股ETF

更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
Virtus Private Credit Strategy ETF
0.86%
Kingsbarn Dividend Opportunity ETF
0%
Virtus Private Credit Strategy ETF
佔比0.86%
Kingsbarn Dividend Opportunity ETF
佔比0%

分紅派息

近5年累計派現 39.74M 美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
Nov 06, 2025
SPMC.NB Interim Cash Dividend of gross USD 0.25 paid on Jan 30, 2026 going ex on Jan 15, 2026
Jan 15, 2026
Jan 30, 2026
Jan 15, 2026
Nov 06, 2025
SPMC.NB Interim Cash Dividend of gross USD 0.25 paid on Feb 27, 2026 going ex on Feb 13, 2026
Feb 16, 2026
Feb 27, 2026
Feb 13, 2026
Aug 06, 2025
SPMC.NB Interim Cash Dividend of gross USD 0.25 paid on Nov 28, 2025 going ex on Nov 14, 2025
Nov 14, 2025
Nov 28, 2025
Nov 14, 2025
Aug 06, 2025
SPMC.NB Interim Cash Dividend of gross USD 0.25 paid on Oct 31, 2025 going ex on Oct 15, 2025
Oct 15, 2025
Oct 31, 2025
Oct 15, 2025
May 29, 2025
SPMC.NB Interim Cash Dividend of gross USD 0.25 paid on Aug 29, 2025 going ex on Aug 15, 2025
Aug 15, 2025
Aug 29, 2025
Aug 15, 2025
May 29, 2025
SPMC.NB Interim Cash Dividend of gross USD 0.25 paid on Sep 30, 2025 going ex on Sep 15, 2025
Sep 15, 2025
Sep 30, 2025
Sep 15, 2025
May 29, 2025
SPMC.NB Interim Cash Dividend of gross USD 0.25 paid on Jul 31, 2025 going ex on Jul 15, 2025
Jul 15, 2025
Jul 31, 2025
Jul 15, 2025
Feb 05, 2025
SPMC.NB Interim Cash Dividend of gross USD 0.25 paid on May 30, 2025 going ex on May 15, 2025
May 15, 2025
May 30, 2025
May 15, 2025
Feb 05, 2025
SPMC.NB Interim Cash Dividend of gross USD 0.25 paid on Jun 30, 2025 going ex on Jun 13, 2025
Jun 13, 2025
Jun 30, 2025
Jun 13, 2025
Feb 05, 2025
SPMC.NB Interim Cash Dividend of gross USD 0.25 paid on Apr 30, 2025 going ex on Apr 15, 2025
Apr 15, 2025
Apr 30, 2025
Apr 15, 2025
查看更多

拆合股

公告日期
除權除息日
類型
比率
暫無數據
公告日期
除權除息日
類型
比率
暫無數據
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