SPMC · Sound Point Meridian Capital, Inc.
$9.72
-0.49 (-4.80%)
At close · Aug 14
Market Cap
$200.51M
Shares
20.63M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-09 | 2026-03-31 | N-2 | 811-23881 | Original | — | — |
| 2025-06-12 | 2025-03-31 | N-2 | 811-23881 | Original | — | — |
| 2025-06-12 | 2025-03-31 | N-2 | 811-23881 | Amendment | — | — |
Showing 1–3 of 3 filings
Service providers (latest report, filed 2026-06-09)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Sound Point Meridian Management Company LLC | — | — |
| Custodian | Bank of New York Mellon | — | — |
| Transfer Agent | SS&C GIDS, Inc. | US | — |
| Administrator | Sound Point Administration LLC | US | Yes |
| Pricing Service | IHS Markit Group Holding LTD | GB | — |
| Shareholder Servicing Agent | SS&C GIDS, Inc. | US | — |
| Independent Public Accountant | Pricewaterhouse Coopers LLC | US | — |
Key facts
CIK
1930147
CUSIP
83617A108
13F (30d)
14 filings
14 filers
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