SPMC
Sound Point Meridian Capital, Inc.Company with tickers: SPMC, SPMA, SPME
CIK
1930147
CUSIP
83617A108
Shares Outstanding
20,628,825
13F Activity (30d)
2 filings
1 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Sound Point Meridian Capital Inc.
Reported 2026-03-31Net Assets
$198,698,027
Total Assets
$378,014,355
Holdings
132
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Lewey Park Clo Ltd | 527582AC4 | 31,162,500 | PA | $16,973,591 | 8.54% | ABS-O | KY |
| Ocp Clo Ltd | 671064AC7 | 29,749,650 | PA | $16,551,218 | 8.33% | ABS-O | JE |
| Benefit Street Partners Clo Ltd | 08181GAC2 | 19,608,000 | PA | $14,598,744 | 7.35% | ABS-O | JE |
| Carlyle Global Market Strategies | 14319LAC4 | 20,966,850 | PA | $12,521,403 | 6.30% | ABS-O | KY |
| Ocp Clo Ltd | 67570GAC7 | 16,712,800 | PA | $11,500,913 | 5.79% | ABS-O | JE |
| Park Blue Clo Ltd | 70019LAC9 | 18,321,225 | PA | $10,002,473 | 5.03% | ABS-O | KY |
| Agl Clo Ltd. | 00121EAB9 | 19,600,000 | PA | $9,804,116 | 4.93% | ABS-O | KY |
| Rr 36 Ltd | 40256HAC3 | 24,243,000 | PA | $9,567,258 | 4.81% | ABS-O | KY |
| Park Blue Clo Ltd | 70019JAC4 | 13,076,910 | PA | $8,642,661 | 4.35% | ABS-O | KY |
| Dryden Senior Loan Fund | 26253UAC6 | 15,246,000 | PA | $8,481,350 | 4.27% | ABS-O | KY |
| Carlyle Global Market Strategies | 14317EAC2 | 12,241,800 | PA | $8,086,933 | 4.07% | ABS-O | KY |
| Benefit Street Partners Clo Ltd | 081923AC8 | 13,841,800 | PA | $8,039,871 | 4.05% | ABS-O | KY |
| Regatta 35 Funding Ltd. | 75904EAC2 | 12,200,000 | PA | $7,745,780 | 3.90% | ABS-O | KY |
| Rad Clo Ltd | 75009WAC6 | 14,676,900 | PA | $7,128,717 | 3.59% | ABS-O | KY |
| Rockford Tower Clo Ltd | 77341BAC5 | 13,064,058 | PA | $6,937,276 | 3.49% | ABS-O | KY |
| Ares Clo Ltd | 039952AE6 | 10,125,000 | PA | $6,577,706 | 3.31% | ABS-O | JE |
| Rockford Tower Clo Ltd | 77340NAE6 | 17,854,900 | PA | $6,461,331 | 3.25% | ABS-O | KY |
| Dryden Senior Loan Fund | 26254GAC6 | 11,345,200 | PA | $6,013,743 | 3.03% | ABS-O | JE |
| Ab Bsl Clo Ltd | 00039MAC0 | 8,173,770 | PA | $5,944,946 | 2.99% | ABS-O | KY |
| Kkr Financial Clo Ltd | 497916AE6 | 10,809,375 | PA | $5,863,654 | 2.95% | ABS-O | KY |
| Anchorage Capital Clo Ltd | 03331HAC0 | 23,490,000 | PA | $5,705,016 | 2.87% | ABS-O | JE |
| Agl Clo Ltd. | 00120HAC1 | 11,216,400 | PA | $5,415,390 | 2.73% | ABS-O | JE |
| Benefit Street Partners Clo Ltd | 08182QAE5 | 7,080,500 | PA | $5,364,116 | 2.70% | ABS-O | JE |
| Morgan Stanley Eaton Vance Clo 2022-17 Ltd | 617923AE7 | 15,810,000 | PA | $5,239,979 | 2.64% | ABS-O | KY |
| Bain Capital Credit Clo, Limited | 05685PAC9 | 12,579,000 | PA | $5,017,763 | 2.53% | ABS-O | JE |
| Rockford Tower Clo Ltd | 77341UAC3 | 8,806,875 | PA | $5,004,419 | 2.52% | ABS-O | KY |
| Regatta 30 Funding Ltd. | 75903WAC3 | 8,685,300 | PA | $4,912,406 | 2.47% | ABS-O | KY |
| Birch Grove Clo Ltd. | 09077EAC2 | 8,600,000 | PA | $4,898,130 | 2.47% | ABS-O | KY |
| Lodi Park Clo Ltd | 540365AC7 | 10,593,285 | PA | $4,688,058 | 2.36% | ABS-O | KY |
| Ocp Clo Ltd | 67119NAC0 | 9,938,088 | PA | $4,655,000 | 2.34% | ABS-O | JE |
| Bain Capital Credit Clo, Limited | 05685CAC8 | 12,945,000 | PA | $4,558,452 | 2.29% | ABS-O | JE |
| Bain Capital Credit Clo, Limited | 05685FAC1 | 8,216,975 | PA | $4,399,451 | 2.21% | ABS-O | KY |
| Neuberger Berman Clo Ltd | 64135YAC3 | 7,527,000 | PA | $4,343,756 | 2.19% | ABS-O | KY |
| Rockford Tower Clo Ltd | 77342CAC2 | 8,155,240 | PA | $4,320,238 | 2.17% | ABS-O | KY |
| Birch Grove Clo Ltd. | 09077XAE6 | 6,090,000 | PA | $4,279,321 | 2.15% | ABS-O | KY |
| Park Blue Clo Ltd | 699903AE0 | 13,775,000 | PA | $4,184,294 | 2.11% | ABS-O | KY |
| Balboa Bay Loan Funding Ltd | 057917AE6 | 4,996,200 | PA | $3,928,512 | 1.98% | ABS-O | KY |
| Carlyle Global Market Strategies | 14317NAC2 | 5,945,940 | PA | $3,907,077 | 1.97% | ABS-O | KY |
| Bbam Us Clo Ltd. | 054972AC8 | 6,750,000 | PA | $3,873,353 | 1.95% | ABS-O | KY |
| Cifc Funding Ltd | 12550BAE4 | 16,537,600 | PA | $3,841,684 | 1.93% | ABS-O | KY |
| Dryden Senior Loan Fund | 26254LAC5 | 5,468,000 | PA | $3,457,198 | 1.74% | ABS-O | KY |
| Dryden Senior Loan Fund | 26252XAA5 | 14,368,180 | PA | $3,365,028 | 1.69% | ABS-O | KY |
| Agl Clo Ltd. | 00120YAC4 | 6,987,330 | PA | $3,217,246 | 1.62% | ABS-O | JE |
| Cifc Funding Ltd | 12551BAC7 | 10,168,153 | PA | $2,895,890 | 1.46% | ABS-O | KY |
| Ocp Clo Ltd | 67570DAC4 | 5,148,000 | PA | $2,856,677 | 1.44% | ABS-O | JE |
| Rr Ltd | 402564AC2 | 5,400,503 | PA | $2,835,264 | 1.43% | ABS-O | KY |
| Carlyle Global Market Strategies | 14318YAC7 | 5,384,375 | PA | $2,812,798 | 1.42% | ABS-O | KY |
| Galaxy Clo Ltd | 362959AC2 | 3,600,000 | PA | $2,719,080 | 1.37% | ABS-O | KY |
| Dryden Senior Loan Fund | 26246FAC9 | 8,483,559 | PA | $2,690,985 | 1.35% | ABS-O | KY |
| Kkr Financial Clo Ltd | 48256FAE6 | 5,630,625 | PA | $2,677,700 | 1.35% | ABS-O | JE |
Showing 1–50 of 132 holdings