Sound Point Meridian Capital Inc
SPMC17.820USD
-0.030-0.17%
收盤 09/05, 16:00（美東）報價延遲15分鐘
362.08M總市值
--本益比TTM
關於 Sound Point Meridian Capital Inc 公司
Sound Point Meridian Capital, Inc. 是一家外部管理、非多元化、封閉式管理投資公司。該公司的投資目標是產生高額的當期收入，其次要目標是實現資本增值。該公司通過主要投資第三方擔保貸款債券 (CLO) 股權和以美元計價的 CLO 夾層部分（由主要向美國債務人發行的公司槓桿貸款支持）來實現其投資目標。該公司還可能投資其他證券和工具，其中包括 CLO 的次級債務部分和貸款積累工具。Sound Point Capital Management, LP 是該公司的投資經理。
公司簡介
公司代碼SPMC
公司名稱Sound Point Meridian Capital Inc
上市日期Jun 14, 2024
CEOMr. Ujjaval Desai
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NYSE Consolidated
國家United States of America
郵編10152
電話12128952293
網址https://www.soundpointmeridiancap.com/
公司代碼SPMC
上市日期Jun 14, 2024
CEOMr. Ujjaval Desai
公司高階主管
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
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
--
--
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
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
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 8月23日 週六
更新時間: 8月23日 週六
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
Corporation
101.42%
Research Firm
4.80%
Investment Advisor
1.68%
Individual Investor
0.68%
Investment Advisor/Hedge Fund
0.38%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
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
SPMC Feeder Fund LP
9.82M
48.35%
--
--
Sep 30, 2024
BofA Global Research (US)
500.26K
2.46%
+264.00
+0.05%
Mar 31, 2025
Goldman Sachs & Company, Inc.
500.76K
2.46%
+765.00
+0.15%
Mar 31, 2025
Envestnet Asset Management, Inc.
145.85K
0.72%
+11.60K
+8.64%
Mar 31, 2025
Marshall Wace LLP
56.99K
0.28%
+39.24K
+221.12%
Mar 31, 2025
Ketchum (Stephen)
81.11K
0.4%
+6.00K
+7.99%
Apr 11, 2025
Thomas J. Herzfeld Advisors, Inc.
225.14K
1.11%
-109.41K
-32.70%
Mar 31, 2025
Desai (Ujjaval)
51.78K
0.25%
-48.22K
-48.22%
Sep 30, 2024
查看更多
持股ETF
更新時間: 9月6日 週六
更新時間: 9月6日 週六
機構名稱
佔比
Kingsbarn Dividend Opportunity ETF
0%
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 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
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
