Sound Point Meridian CapitalSPMC
13F holders, Q3 2024 (September 30)12holders +3
4new positions
1sold out
$19.77avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Sound Point Meridian Capital (SPMC) in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Goldman Sachs Group Inc. ($9.9M), Bank of America Corp. ($9.9M) and Thomas J. Herzfeld Advisors, Inc. ($8.3M).
- Company
- Sound Point Meridian Capital
- CUSIP
- 83617A108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $10.3M |
| Exits | 1 | $200K |
All 13F filers, Q2 2024 → Q3 2024: 535,843 shares bought and 52,630 shares sold, net +483,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Goldman Sachs Group Inc. | 0.00% | New | 500,000 | $9.9M |
| Bank of America Corp. | 0.00% | No change | 500,000 | $9.9M |
| Thomas J. Herzfeld Advisors, Inc. | 2.78% | Reduce -4.2% | 421,699 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.2% | 154,410 | $3.1M |
| Choreo, LLC | 0.01% | Add +3.6% | 42,701 | $842K |
| Rivernorth Capital Management, LLC | 0.02% | Reduce -48.3% | 25,832 | $511K |
| Black Swift Group, LLC | 0.10% | No change | 22,500 | $445K |
| Oppenheimer & Co. Inc. | 0.00% | New | 13,775 | $272K |
| Morgan Stanley | 0.00% | New | 6,983 | $138K |
| UBS Group AG | 0.00% | Add +42.9% | 3,992 | $79K |
| Osaic Holdings, Inc. | 0.00% | New | 700 | $14K |
| Royal Bank of Canada | 0.00% | Reduce -17.8% | 310 | $6K |
"% of holder's portfolio" is SPMC's weight in each manager's 13F, not the share of Sound Point Meridian Capital the manager owns.