Sound Point Meridian Capital Inc.

Closed-end

Registrant

Class ticker

SPMC

Net Assets

$208,133,612

Holdings

139

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 139

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Showing 1–50 of 139 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Lewey Park Clo Ltd	527582AC4	31,162,500	$17,830,871	8.57%	Long	ABS-O
Ocp Clo Ltd	671064AC7	29,749,650	$16,740,426	8.04%	Long	ABS-O
Benefit Street Partners Clo Ltd	08181GAC2	19,608,000	$15,021,101	7.22%	Long	ABS-O
Carlyle Global Market Strategies	14319LAC4	20,966,850	$12,146,306	5.84%	Long	ABS-O
Ocp Clo Ltd	67570GAC7	16,712,800	$11,559,074	5.55%	Long	ABS-O
Park Blue Clo Ltd	70019LAC9	18,321,225	$11,051,363	5.31%	Long	ABS-O
Rr 36 Ltd	40256HAC3	24,243,000	$9,941,569	4.78%	Long	ABS-O
Park Blue Clo Ltd	70019JAC4	13,076,910	$9,676,913	4.65%	Long	ABS-O
Agl Clo Ltd.	00121EAB9	19,600,000	$9,172,016	4.41%	Long	ABS-O
Dryden Senior Loan Fund	26253UAC6	15,246,000	$9,007,032	4.33%	Long	ABS-O
Benefit Street Partners Clo Ltd	081923AC8	13,841,800	$8,111,848	3.90%	Long	ABS-O
Carlyle Global Market Strategies	14317EAC2	12,241,800	$8,092,442	3.89%	Long	ABS-O
Regatta 35 Funding Ltd.	75904EAC2	12,200,000	$7,678,436	3.69%	Long	ABS-O
Ab Bsl Clo Ltd	00039MAC0	8,939,870	$7,452,276	3.58%	Long	ABS-O
Dryden Senior Loan Fund	26254GAC6	11,345,200	$6,747,785	3.24%	Long	ABS-O
Rad Clo Ltd	75009WAC6	14,676,900	$6,707,343	3.22%	Long	ABS-O
Rockford Tower Clo Ltd	77341BAC5	13,064,058	$6,116,592	2.94%	Long	ABS-O
Anchorage Capital Clo Ltd	03331HAC0	23,490,000	$6,040,219	2.90%	Long	ABS-O
Rockford Tower Clo Ltd	77340NAE6	17,854,900	$5,961,215	2.86%	Long	ABS-O
Morgan Stanley Eaton Vance Clo 2022-17 Ltd	617923AE7	15,810,000	$5,553,737	2.67%	Long	ABS-O
Agl Clo Ltd.	00120HAC1	11,216,400	$5,430,757	2.61%	Long	ABS-O
Benefit Street Partners Clo Ltd	08182QAE5	7,080,500	$5,291,612	2.54%	Long	ABS-O
Rockford Tower Clo Ltd	77342CAC2	10,475,837	$5,120,275	2.46%	Long	ABS-O
Bain Capital Credit Clo, Limited	05685PAC9	12,579,000	$5,038,644	2.42%	Long	ABS-O
Kkr Financial Clo Ltd	497916AE6	10,809,375	$5,006,254	2.41%	Long	ABS-O
Regatta 30 Funding Ltd.	75903WAC3	8,685,300	$4,780,476	2.30%	Long	ABS-O
Park Blue Clo Ltd	699903AE0	13,775,000	$4,650,991	2.23%	Long	ABS-O
Rockford Tower Clo Ltd	77341UAC3	8,806,875	$4,542,058	2.18%	Long	ABS-O
Neuberger Berman Clo Ltd	64135YAC3	7,527,000	$4,516,200	2.17%	Long	ABS-O
Ocp Clo Ltd	67119NAC0	9,938,088	$4,390,747	2.11%	Long	ABS-O
Bbam Us Clo Ltd.	054972AC8	6,750,000	$4,246,493	2.04%	Long	ABS-O
Bain Capital Credit Clo, Limited	05685FAC1	8,216,975	$4,126,154	1.98%	Long	ABS-O
Birch Grove Clo Ltd.	09077XAE6	6,090,000	$4,032,798	1.94%	Long	ABS-O
Birch Grove Clo Ltd.	09077EAC2	8,600,000	$4,006,654	1.93%	Long	ABS-O
Balboa Bay Loan Funding Ltd	057917AE6	4,996,200	$3,803,107	1.83%	Long	ABS-O
Cifc Funding Ltd	12550BAE4	16,537,600	$3,773,384	1.81%	Long	ABS-O
Dryden Senior Loan Fund	26252XAA5	14,368,180	$3,655,265	1.76%	Long	ABS-O
Carlyle Global Market Strategies	14317NAC2	5,945,940	$3,652,413	1.75%	Long	ABS-O
Cifc Funding Ltd	12551BAC7	10,168,153	$3,330,680	1.60%	Long	ABS-O
Dryden Senior Loan Fund	26254LAC5	5,468,000	$3,253,460	1.56%	Long	ABS-O
Rr Ltd	402564AC2	5,400,503	$3,178,628	1.53%	Long	ABS-O
Ocp Clo Ltd	67117QAC5	5,002,560	$3,111,492	1.49%	Long	ABS-O
Dryden Senior Loan Fund	26246FAC9	9,563,559	$3,108,157	1.49%	Long	ABS-O
Ocp Clo Ltd	67570DAC4	5,315,310	$3,027,760	1.45%	Long	ABS-O
Regatta 31 Funding Ltd.	758981AC8	4,320,826	$2,911,373	1.40%	Long	ABS-O
Carlyle Global Market Strategies	14318YAC7	5,384,375	$2,708,502	1.30%	Long	ABS-O
Galaxy Clo Ltd	362959AC2	3,600,000	$2,689,128	1.29%	Long	ABS-O
Kkr Financial Clo Ltd	48256FAE6	5,630,625	$2,612,160	1.26%	Long	ABS-O
Benefit Street Partners Clo Ltd	08182UAC0	3,610,000	$2,542,379	1.22%	Long	ABS-O
Morgan Stanley Eaton Vance Clo Ltd	617925AC6	5,951,000	$2,530,127	1.22%	Long	ABS-O

Showing the top 50 of 139 holdings. Create a free account to see every holding and download the CSV.