SPMC · Sound Point Meridian Capital, Inc. · Fund Operations
Market Cap
$171.90M
Shares
20.54M
Volume · Sep 30
14.93K
Avg daily vol (3M)
24.91K
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 | — |