Sound Point Meridian Capital, Inc. - SPMC
Sector:
Funds
· Industry:
Investment Company / BDC
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$166M
QoQ value delta ($000)
-$43.15M
(-20.63%)
Implied price effect (QoQ)
-20.46%
Shares
Total shares
12,062,891
QoQ shares delta
-26,937
(-0.22%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KIM, LLC | 148,375 | 10,790,928 | 12.01% |
| BANK OF AMERICA CORP /DE/ | 6,875 | 500,000 | 0.0% |
| GOLDMAN SACHS GROUP INC | 6,523 | 474,434 | 0.0% |
| Everest Management Corp. | 1,097 | 79,798 | 0.61% |
| MORGAN STANLEY | 565 | 41,148 | 0.0% |
| Running Point Capital Advisors, LLC | 433 | 31,511 | 0.12% |
| Virtus Investment Advisers, LLC | 407 | 29,620 | 0.11% |
| CITADEL ADVISORS LLC | 388 | 28,227 | 0.0% |
| MARSHALL WACE, LLP | 369 | 26,897 | 0.0% |
| Black Swift Group, LLC | 309 | 22,500 | 0.05% |
| NBC SECURITIES, INC. | 209 | 8,320 | 0.02% |
| OPPENHEIMER & CO INC | 188 | 13,700 | 0.0% |
| Thomas J. Herzfeld Advisors, Inc. | 188 | 13,720 | 0.06% |
| UBS Group AG | 16 | 1,180 | 0.0% |
| OSAIC HOLDINGS, INC. | 6 | 456 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 3 | 252 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 200 | 0.0% |