SPMC · Sound Point Meridian Capital, Inc. · Fund Holdings
Market Cap
$171.90M
Shares
20.54M
Volume · Sep 30
14.93K
Avg daily vol (3M)
24.91K
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 2026-06-30Net Assets
$208,133,612
Total Assets
$387,924,738
Holdings
139
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Lewey Park Clo Ltd | 527582AC4 | 31,162,500 | PA | $17,830,871 | 8.57% | ABS-O | KY |
| Ocp Clo Ltd | 671064AC7 | 29,749,650 | PA | $16,740,426 | 8.04% | ABS-O | JE |
| Benefit Street Partners Clo Ltd | 08181GAC2 | 19,608,000 | PA | $15,021,101 | 7.22% | ABS-O | JE |
| Carlyle Global Market Strategies | 14319LAC4 | 20,966,850 | PA | $12,146,306 | 5.84% | ABS-O | KY |
| Ocp Clo Ltd | 67570GAC7 | 16,712,800 | PA | $11,559,074 | 5.55% | ABS-O | JE |
| Park Blue Clo Ltd | 70019LAC9 | 18,321,225 | PA | $11,051,363 | 5.31% | ABS-O | KY |
| Rr 36 Ltd | 40256HAC3 | 24,243,000 | PA | $9,941,569 | 4.78% | ABS-O | KY |
| Park Blue Clo Ltd | 70019JAC4 | 13,076,910 | PA | $9,676,913 | 4.65% | ABS-O | KY |
| Agl Clo Ltd. | 00121EAB9 | 19,600,000 | PA | $9,172,016 | 4.41% | ABS-O | KY |
| Dryden Senior Loan Fund | 26253UAC6 | 15,246,000 | PA | $9,007,032 | 4.33% | ABS-O | KY |
| Benefit Street Partners Clo Ltd | 081923AC8 | 13,841,800 | PA | $8,111,848 | 3.90% | ABS-O | KY |
| Carlyle Global Market Strategies | 14317EAC2 | 12,241,800 | PA | $8,092,442 | 3.89% | ABS-O | KY |
| Regatta 35 Funding Ltd. | 75904EAC2 | 12,200,000 | PA | $7,678,436 | 3.69% | ABS-O | KY |
| Ab Bsl Clo Ltd | 00039MAC0 | 8,939,870 | PA | $7,452,276 | 3.58% | ABS-O | KY |
| Dryden Senior Loan Fund | 26254GAC6 | 11,345,200 | PA | $6,747,785 | 3.24% | ABS-O | JE |
| Rad Clo Ltd | 75009WAC6 | 14,676,900 | PA | $6,707,343 | 3.22% | ABS-O | KY |
| Rockford Tower Clo Ltd | 77341BAC5 | 13,064,058 | PA | $6,116,592 | 2.94% | ABS-O | KY |
| Anchorage Capital Clo Ltd | 03331HAC0 | 23,490,000 | PA | $6,040,219 | 2.90% | ABS-O | JE |
| Rockford Tower Clo Ltd | 77340NAE6 | 17,854,900 | PA | $5,961,215 | 2.86% | ABS-O | KY |
| Morgan Stanley Eaton Vance Clo 2022-17 Ltd | 617923AE7 | 15,810,000 | PA | $5,553,737 | 2.67% | ABS-O | KY |
| Agl Clo Ltd. | 00120HAC1 | 11,216,400 | PA | $5,430,757 | 2.61% | ABS-O | JE |
| Benefit Street Partners Clo Ltd | 08182QAE5 | 7,080,500 | PA | $5,291,612 | 2.54% | ABS-O | JE |
| Rockford Tower Clo Ltd | 77342CAC2 | 10,475,837 | PA | $5,120,275 | 2.46% | ABS-O | KY |
| Bain Capital Credit Clo, Limited | 05685PAC9 | 12,579,000 | PA | $5,038,644 | 2.42% | ABS-O | JE |
| Kkr Financial Clo Ltd | 497916AE6 | 10,809,375 | PA | $5,006,254 | 2.41% | ABS-O | KY |
| Regatta 30 Funding Ltd. | 75903WAC3 | 8,685,300 | PA | $4,780,476 | 2.30% | ABS-O | KY |
| Park Blue Clo Ltd | 699903AE0 | 13,775,000 | PA | $4,650,991 | 2.23% | ABS-O | KY |
| Rockford Tower Clo Ltd | 77341UAC3 | 8,806,875 | PA | $4,542,058 | 2.18% | ABS-O | KY |
| Neuberger Berman Clo Ltd | 64135YAC3 | 7,527,000 | PA | $4,516,200 | 2.17% | ABS-O | KY |
| Ocp Clo Ltd | 67119NAC0 | 9,938,088 | PA | $4,390,747 | 2.11% | ABS-O | JE |
| Bbam Us Clo Ltd. | 054972AC8 | 6,750,000 | PA | $4,246,493 | 2.04% | ABS-O | KY |
| Bain Capital Credit Clo, Limited | 05685FAC1 | 8,216,975 | PA | $4,126,154 | 1.98% | ABS-O | KY |
| Birch Grove Clo Ltd. | 09077XAE6 | 6,090,000 | PA | $4,032,798 | 1.94% | ABS-O | KY |
| Birch Grove Clo Ltd. | 09077EAC2 | 8,600,000 | PA | $4,006,654 | 1.93% | ABS-O | KY |
| Balboa Bay Loan Funding Ltd | 057917AE6 | 4,996,200 | PA | $3,803,107 | 1.83% | ABS-O | KY |
| Cifc Funding Ltd | 12550BAE4 | 16,537,600 | PA | $3,773,384 | 1.81% | ABS-O | KY |
| Dryden Senior Loan Fund | 26252XAA5 | 14,368,180 | PA | $3,655,265 | 1.76% | ABS-O | KY |
| Carlyle Global Market Strategies | 14317NAC2 | 5,945,940 | PA | $3,652,413 | 1.75% | ABS-O | KY |
| Cifc Funding Ltd | 12551BAC7 | 10,168,153 | PA | $3,330,680 | 1.60% | ABS-O | KY |
| Dryden Senior Loan Fund | 26254LAC5 | 5,468,000 | PA | $3,253,460 | 1.56% | ABS-O | KY |
| Rr Ltd | 402564AC2 | 5,400,503 | PA | $3,178,628 | 1.53% | ABS-O | KY |
| Ocp Clo Ltd | 67117QAC5 | 5,002,560 | PA | $3,111,492 | 1.49% | ABS-O | JE |
| Dryden Senior Loan Fund | 26246FAC9 | 9,563,559 | PA | $3,108,157 | 1.49% | ABS-O | KY |
| Ocp Clo Ltd | 67570DAC4 | 5,315,310 | PA | $3,027,760 | 1.45% | ABS-O | JE |
| Regatta 31 Funding Ltd. | 758981AC8 | 4,320,826 | PA | $2,911,373 | 1.40% | ABS-O | KY |
| Carlyle Global Market Strategies | 14318YAC7 | 5,384,375 | PA | $2,708,502 | 1.30% | ABS-O | KY |
| Galaxy Clo Ltd | 362959AC2 | 3,600,000 | PA | $2,689,128 | 1.29% | ABS-O | KY |
| Kkr Financial Clo Ltd | 48256FAE6 | 5,630,625 | PA | $2,612,160 | 1.26% | ABS-O | JE |
| Benefit Street Partners Clo Ltd | 08182UAC0 | 3,610,000 | PA | $2,542,379 | 1.22% | ABS-O | KY |
| Morgan Stanley Eaton Vance Clo Ltd | 617925AC6 | 5,951,000 | PA | $2,530,127 | 1.22% | ABS-O | KY |
Showing 1–50 of 139 holdings