Sound Point Meridian Capital Inc. (SPME) is an CEF managed by Independent / Boutique. Its largest position is LEWEY PARK CLO LTD. (null), representing 8.54% of fund assets.
Sound Point Meridian Capital Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPME
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LEWEY PARK CLO LTD.
|
8.54% | $16,973,590.50 | 31,162,500 |
|
-
OCP CLO LTD
|
8.33% | $16,551,217.78 | 29,749,650 |
|
-
BSP 2023-32
|
7.35% | $14,598,744.24 | 19,608,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES
|
6.30% | $12,521,402.82 | 20,966,850 |
|
-
OCP CLO LTD
|
5.79% | $11,500,913.32 | 16,712,800 |
|
-
PARK BLUE CLO LTD
|
5.03% | $10,002,472.79 | 18,321,225 |
|
-
AGL CLO 33, LTD.
|
4.93% | $9,804,116.00 | 19,600,000 |
|
-
RR 36 LTD
|
4.81% | $9,567,257.52 | 24,243,000 |
|
-
PARK BLUE CLO LTD
|
4.35% | $8,642,660.59 | 13,076,910 |
|
-
DRYDEN SENIOR LOAN FUND
|
4.27% | $8,481,349.80 | 15,246,000 |
|
-
CARLYLE US CLO 2022-4 LTD.
|
4.07% | $8,086,933.08 | 12,241,800 |
|
-
BENEFIT STREET PARTNERS CLO LT
|
4.05% | $8,039,871.11 | 13,841,800 |
|
-
REGATTA 35 FUNDING LTD.
|
3.90% | $7,745,780.00 | 12,200,000 |
|
-
RAD CLO LTD
|
3.59% | $7,128,717.10 | 14,676,900 |
|
-
N/A
|
3.49% | $6,937,276.08 | 13,064,058 |
|
-
ARES CLO LTD
|
3.31% | $6,577,706.25 | 10,125,000 |
|
-
ROCKFORD TOWER CLO
|
3.25% | $6,461,331.21 | 17,854,900 |
|
-
DRYDEN SENIOR LOAN FUND
|
3.03% | $6,013,743.36 | 11,345,200 |
|
-
AB BSL CLO LTD
|
2.99% | $5,944,946.40 | 8,173,770 |
|
-
KKR FINANCIAL CLO LTD
|
2.95% | $5,863,653.56 | 10,809,375 |
|
-
ANCHORAGE CAPITAL CLO LTD
|
2.87% | $5,705,016.30 | 23,490,000 |
|
-
AGL CLO LTD
|
2.73% | $5,415,390.08 | 11,216,400 |
|
-
BENEFIT STREET PARTNERS CLO LT
|
2.70% | $5,364,116.00 | 7,080,500 |
|
-
MORGAN STANLEY EATON VANCE CLO 2022-17 LTD
|
2.64% | $5,239,979.45 | 15,810,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
2.53% | $5,017,763.10 | 12,579,000 |
|
-
ROCKFORD TOWER CLO 2023-1, LTD.
|
2.52% | $5,004,418.65 | 8,806,875 |
|
-
REGATTA 30 FUNDING LTD/LLC
|
2.47% | $4,912,405.68 | 8,685,300 |
|
-
BIRCH GROVE CLO LTD.
|
2.47% | $4,898,130.00 | 8,600,000 |
|
-
LODI PARK CLO LTD
|
2.36% | $4,688,058.28 | 10,593,285 |
|
-
OCP 2022-24
|
2.34% | $4,655,000.42 | 9,938,088 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
2.29% | $4,558,452.30 | 12,945,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
2.21% | $4,399,450.58 | 8,216,975 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD
|
2.19% | $4,343,756.43 | 7,527,000 |
|
-
ROCKFORD TOWER CLO
|
2.17% | $4,320,238.39 | 8,155,240 |
|
-
BIRCH GROVE CLO LTD.
|
2.15% | $4,279,321.20 | 6,090,000 |
|
-
PARK BLUE CLO LTD
|
2.11% | $4,184,294.00 | 13,775,000 |
|
-
BALBOA BAY LOAN FUNDING LTD
|
1.98% | $3,928,512.06 | 4,996,200 |
|
-
CGMS 2022-6
|
1.97% | $3,907,077.17 | 5,945,940 |
|
-
BBAM US CLO LTD.
|
1.95% | $3,873,352.50 | 6,750,000 |
|
-
CIFC FUNDING LTD
|
1.93% | $3,841,684.48 | 16,537,600 |
|
-
DRYDEN SENIOR LOAN FUND
|
1.74% | $3,457,197.68 | 5,468,000 |
|
-
DRYDEN 76 CLO LTD.
|
1.69% | $3,365,027.76 | 14,368,180 |
|
-
AGL CLO LTD
|
1.62% | $3,217,246.23 | 6,987,330 |
|
-
CIFC FUNDING 2017-I, LTD.
|
1.46% | $2,895,889.97 | 10,168,153 |
|
-
OCP CLO LTD
|
1.44% | $2,856,676.68 | 5,148,000 |
|
-
RR 28 LTD.
|
1.43% | $2,835,264.08 | 5,400,503 |
|
-
CGMS 2023-1
|
1.42% | $2,812,797.50 | 5,384,375 |
|
-
GALAXY CLO LTD
|
1.37% | $2,719,080.00 | 3,600,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
1.35% | $2,690,984.91 | 8,483,559 |
|
-
KKR FINANCIAL CLO LTD
|
1.35% | $2,677,700.03 | 5,630,625 |
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