Skip to content
Sign in

SPMC · NYSE · Closed-end fund

Sound Point Meridian Capital (SPMC) Price, Holdings & Fees

$310.47+0.20%+$0.63End-of-day price as of Oct 9, 2026

Sound Point Meridian Capital (SPMC) closed at $310.47 on Oct 9, 2026, up 0.20% from the previous close of $309.84.

Share price, past year

1Y −2.78%

52-week range $270.82 – $334.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$310.47
Sep 30, 2026$306.14
Aug 31, 2026$293.45
Jul 31, 2026$283.17
Jun 30, 2026$276.03
May 29, 2026$279.13
Apr 30, 2026$305.95
Mar 31, 2026$326.49
Feb 27, 2026$311.98
Jan 30, 2026$302.91
Dec 31, 2025$308.43
Nov 28, 2025$310.51
Oct 31, 2025$320.20

Key statistics

Expense ratio
—
Net assets
$208.1M
as of Jun 30, 2026
Holdings
139
as of Jun 30, 2026
52-week range
$270.82 – $334.70

Holdings

Sound Point Meridian Capital held 139 investments worth $208.13M as of Jun 30, 2026. Its largest holding was Lewey Park Clo Ltd, at 8.57% of the fund.

Sound Point Meridian Capital largest holdings by share of net assets
#Holding% of fundValue
1Lewey Park Clo Ltd8.57%$17.83M
2Ocp Clo Ltd8.04%$16.74M
3Benefit Street Partners Clo Ltd7.22%$15.02M
4Carlyle Global Market Strategies5.84%$12.15M
5Ocp Clo Ltd5.55%$11.56M
6Park Blue Clo Ltd5.31%$11.05M
7Rr 36 Ltd4.78%$9.94M
8Park Blue Clo Ltd4.65%$9.68M
9Agl Clo Ltd.4.41%$9.17M
10Dryden Senior Loan Fund4.33%$9.01M
11Benefit Street Partners Clo Ltd3.90%$8.11M
12Carlyle Global Market Strategies3.89%$8.09M
13Regatta 35 Funding Ltd.3.69%$7.68M
14Ab Bsl Clo Ltd3.58%$7.45M
15Dryden Senior Loan Fund3.24%$6.75M
16Rad Clo Ltd3.22%$6.71M
17Rockford Tower Clo Ltd2.94%$6.12M
18Anchorage Capital Clo Ltd2.90%$6.04M
19Rockford Tower Clo Ltd2.86%$5.96M
20Morgan Stanley Eaton Vance Clo 2022-17 Ltd2.67%$5.55M
21Agl Clo Ltd.2.61%$5.43M
22Benefit Street Partners Clo Ltd2.54%$5.29M
23Rockford Tower Clo Ltd2.46%$5.12M
24Bain Capital Credit Clo, Limited2.42%$5.04M
25Kkr Financial Clo Ltd2.41%$5.01M

Top 25 of 139 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Sound Point Meridian Capital holdings by asset type
Asset type% of fund
Other asset-backed securities174.54%
Sound Point Meridian Capital holdings by country, largest 3
Country% of fund
Cayman Islands128.03%
Jersey45.65%
United States0.86%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Sound Point Meridian Capital's total return was +17.37%, as reported to the SEC.

Sound Point Meridian Capital monthly total returns
MonthTotal return
Jun 30, 2026−10.22%
May 31, 2026+13.49%
Apr 30, 2026+15.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Sound Point Meridian Capital, Inc.
Ticker
SPMC
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001930147
Fractional shares
No

Recent SEC filings

Frequently asked questions

What is SPMC's price?

Sound Point Meridian Capital (SPMC) closed at $310.47 on Oct 9, 2026, up 0.20% from the previous close of $309.84.

What does SPMC hold?

Sound Point Meridian Capital held 139 investments worth $208.13M as of Jun 30, 2026. Its largest holding was Lewey Park Clo Ltd, at 8.57% of the fund. Its five largest holdings were Lewey Park Clo Ltd, Ocp Clo Ltd, Benefit Street Partners Clo Ltd, Carlyle Global Market Strategies, Ocp Clo Ltd.

How has SPMC performed?

Over the 3 months to Jun 30, 2026, Sound Point Meridian Capital's total return was +17.37%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures