Glück Conviction Score™ ⓘ
SPMC
Sound Point Meridian Capital, Inc.
ⓘ
Eingeschränkte Aussagekraft — erst 52 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Sehr schwach
Sehr niedrig
Bedeutung der Einstufung ⓘ
Insider
32,8
1 Insider, 6,0M $ Volumen
Institutionell
21,8
2 neu, 4 erhöht, -58417K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 10.64 | +5.8 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 13.35 | -15.7 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 11.29 | EMA50: 10.94 | |
| MACD-Histogramm | Bärisch | 10 % | -0.032 | Bearisch | |
| RSI(14) | Neutral | 10 % | 52.1 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 39.3 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 19.7 | +DI: 23.4 / −DI: 20.9 | |
| Z-Score(60) | Neutral | 5 % | 0.97 | In Range | |
| 52W-Position | Neutral | 5 % | 27.9 % | Hoch 18.45 / Tief 8.46 | |
| Bollinger(20,2σ) | Neutral | 5 % | 51.0 % | Upper 12.07 / Mid 11.23 / Lower 10.40 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0493 | R²=0.85 / annualisiert +120.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | ASSURED GUARANTY LTD | 10% Owner | Open Market Purchase | 242.718 | 24,72 | 6.000.000,01 | +2385,1% | |
| 2026-02-13 | Ketchum Stephen | Director, Officer, Chairman | Open Market Purchase | 1.000 | 11,40 | 11.400,00 | +4,5% | |
| 2026-02-13 | Forstenhausler Matthew E. | Director | Open Market Purchase | 2.000 | 11,50 | 23.000,00 | +9,1% | |
| 2026-01-29 | ASSURED GUARANTY LTD | 10% Owner | Open Market Sale | -237 | 14,32 | -3.393,15 | -1,3% | |
| 2026-01-27 | ASSURED GUARANTY LTD | 10% Owner | Open Market Sale | -4.562 | 14,31 | -65.264,43 | -25,9% | |
| 2026-01-23 | ASSURED GUARANTY LTD | 10% Owner | Open Market Sale | -305 | 14,29 | -4.358,97 | -1,7% | |
| 2026-01-14 | ASSURED GUARANTY LTD | 10% Owner | Open Market Sale | -1.650 | 14,48 | -23.889,03 | -9,5% | |
| 2026-01-13 | ASSURED GUARANTY LTD | 10% Owner | Open Market Sale | -165 | 14,50 | -2.392,43 | -1,0% | |
| 2026-01-12 | ASSURED GUARANTY LTD | 10% Owner | Open Market Sale | -3.782 | 14,72 | -55.659,69 | -22,1% | |
| 2025-12-19 | Forstenhausler Matthew E. | Director | Open Market Purchase | 1.000 | 13,60 | 13.600,00 | +5,4% | |
| 2025-12-18 | Forstenhausler Matthew E. | Director | Open Market Purchase | 4.118 | 13,60 | 56.004,80 | +22,3% | |
| 2025-12-17 | Forstenhausler Matthew E. | Director | Open Market Purchase | 1.200 | 13,70 | 16.440,00 | +6,5% | |
| 2025-12-16 | Desai Ujjaval | Director, Officer, Chief Executive Officer | Open Market Purchase | 1.000 | 13,37 | 13.370,00 | +5,3% | |
| 2025-12-15 | Desai Ujjaval | Director, Officer, Chief Executive Officer | Open Market Purchase | 1.000 | 13,60 | 13.600,00 | +5,4% | |
| 2025-12-12 | Desai Ujjaval | Director, Officer, Chief Executive Officer | Open Market Purchase | 1.162 | 13,84 | 16.082,08 | +6,4% | |
| 2025-11-17 | ASSURED GUARANTY LTD | 10% Owner | Open Market Sale | -102 | 16,40 | -1.672,80 | -0,7% | |
| 2025-10-28 | ASSURED GUARANTY LTD | 10% Owner | Open Market Sale | -266 | 16,69 | -4.439,54 | -1,8% | |
| 2025-10-27 | ASSURED GUARANTY LTD | 10% Owner | Open Market Sale | -590 | 16,70 | -9.853,00 | -3,9% | |
| 2025-10-24 | ASSURED GUARANTY LTD | 10% Owner | Open Market Sale | -1.882 | 16,64 | -31.316,48 | -12,4% | |
| 2025-10-22 | Ketchum Stephen | Director, Officer, Chairman | Open Market Purchase | 1.000 | 15,60 | 15.600,00 | +6,2% | |
| 2025-10-22 | Desai Ujjaval | Director, Officer, Chief Executive Officer | Open Market Purchase | 8.000 | 15,71 | 125.680,00 | +50,0% | |
| 2025-10-21 | Ketchum Stephen | Director, Officer, Chairman | Open Market Purchase | 2.000 | 15,31 | 30.620,00 | +12,2% | |
| 2025-10-20 | Desai Ujjaval | Director, Officer, Chief Executive Officer | Open Market Purchase | 12.000 | 15,36 | 184.320,00 | +73,3% | |
| 2025-10-20 | Ketchum Stephen | Director, Officer, Chairman | Open Market Purchase | 5.000 | 15,61 | 78.050,00 | +31,0% | |
| 2025-10-15 | ASSURED GUARANTY LTD | 10% Owner | Open Market Sale | -6.258 | 16,90 | -105.760,20 | -42,0% | |
| 2025-10-14 | ASSURED GUARANTY LTD | 10% Owner | Open Market Sale | -1.227 | 17,38 | -21.325,26 | -8,5% | |
| 2025-10-13 | ASSURED GUARANTY LTD | 10% Owner | Open Market Sale | -3.195 | 17,51 | -55.944,45 | -22,2% | |
| 2025-10-09 | ASSURED GUARANTY LTD | 10% Owner | Open Market Sale | -3.409 | 17,78 | -60.612,02 | -24,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| KIM, LLC | 10.790.928 | 10.790.928 | 0 | 96.578.804 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 500.000 | 500.000 | 0 | 4.475.000 | Unverändert | 0,0% | |
| GOLDMAN SACHS GROUP INC | 475.092 | 474.434 | 658 | 4.252.073 | Aufgestockt | +0,1% | |
| Everest Management Corp. | 96.819 | 79.798 | 17.021 | 866.530 | Aufgestockt | +21,3% | |
| Virtus Investment Advisers, LLC | 67.142 | 29.620 | 37.522 | 600.921 | Aufgestockt | +126,7% | |
| Running Point Capital Advisors, LLC | 31.511 | 0 | 31.511 | 433.283 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 28.227 | 0 | 28.227 | 388.121 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 26.897 | 0 | 26.897 | 369.835 | Neu | +100,0% | |
| Black Swift Group, LLC | 22.500 | 0 | 22.500 | 309.375 | Neu | +100,0% | |
| Thomas J. Herzfeld Advisors, Inc. | 13.720 | 0 | 13.720 | 188.650 | Neu | +100,0% | |
| Cerity Partners LLC | 20.270 | 0 | 20.270 | 181.414 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 16.044 | 0 | 16.044 | 143.594 | Neu | +100,0% | |
| OPPENHEIMER & CO INC | 13.700 | 13.700 | 0 | 122.615 | Unverändert | 0,0% | |
| MORGAN STANLEY | 8.014 | 41.148 | -33.134 | 71.726 | Reduziert | -80,5% | |
| UBS Group AG | 4.320 | 1.180 | 3.140 | 38.664 | Aufgestockt | +266,1% | |
| OSAIC HOLDINGS, INC. | 456 | 0 | 456 | 6.281 | Neu | +100,0% | |
| HARBOUR INVESTMENTS, INC. | 252 | 0 | 252 | 3.470 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 200 | 0 | 1.790 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| KIM, LLC | 10.790.928 | 10.790.928 | 0,0% | 96.578.804 | 89,98 |
| BANK OF AMERICA CORP /DE/ | 500.000 | 500.000 | 0,0% | 4.475.000 | 4,17 |
| GOLDMAN SACHS GROUP INC | 475.092 | 474.434 | +0,1% | 4.252.073 | 3,96 |
| Everest Management Corp. | 96.819 | 79.798 | +21,3% | 866.530 | 0,81 |
| Virtus Investment Advisers, LLC | 67.142 | 29.620 | +126,7% | 600.921 | 0,56 |
| Cerity Partners LLC | 20.270 | 0 | +100,0% | 181.414 | 0,17 |
| JANE STREET GROUP, LLC | 16.044 | 0 | +100,0% | 143.594 | 0,13 |
| OPPENHEIMER & CO INC | 13.700 | 13.700 | 0,0% | 122.615 | 0,11 |
| MORGAN STANLEY | 8.014 | 41.148 | -80,5% | 71.726 | 0,07 |
| UBS Group AG | 4.320 | 1.180 | +266,1% | 38.664 | 0,04 |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 200 | 0,0% | 1.790 | 0,00 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 11 | 12,0 | 107 |
| 31.12.2025 | ✓ | 16 | 12,6 | 173 |
| 30.09.2025 | ✓ | 15 | 12,6 | 218 |
| 30.06.2025 | ✓ | 14 | 12,2 | 218 |
| 31.03.2025 | ✓ | 17 | 2,6 | 51 |
| 31.12.2024 | ✓ | 14 | 1,6 | 34 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 13.720 | 188.650 |
| HARBOUR INVESTMENTS, INC. | 252 | 3.470 |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 2.750 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 28.227 | 12.836 | +83.4 % | 388.121 |
| MORGAN STANLEY | 41.148 | 12.682 | +44.6 % | 565.790 |
| KIM, LLC | 10.790.928 | 6.736 | +0.1 % | 148.375.258 |
| Everest Management Corp. | 79.798 | 4.243 | +5.6 % | 1.097.222 |
| Virtus Investment Advisers, LLC | 29.620 | 2.061 | +7.5 % | 407.275 |
| UBS Group AG | 1.180 | 1.126 | +2085.2 % | 16.225 |
| OSAIC HOLDINGS, INC. | 456 | 372 | +442.9 % | 6.281 |
| GOLDMAN SACHS GROUP INC | 474.434 | 124 | 0.0 % | 6.523.468 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MARSHALL WACE, LLP | 26.897 | -34.663 | -56.3 % | 369.835 |
| OPPENHEIMER & CO INC | 13.700 | -2.915 | -17.5 % | 188.375 |
| Running Point Capital Advisors, LLC | 31.511 | -1.059 | -3.3 % | 433.283 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 07.08.2025 | KARPUS MANAGEMENT, INC. | Passiv (13G/A) | 26,51 % | 1.219.655 | +17,05 pp | |
| 07.08.2025 | KARPUS MANAGEMENT, INC. | Passiv (13G/A) | 9,46 % | 435.044 | -8,27 pp | |
| 14.05.2025 | KARPUS MANAGEMENT, INC. | Passiv (13G/A) | 17,73 % | 407.869 | Neu | |
| 03.07.2024 | Assured Guaranty Ltd. | Passiv (13G) | 26,50 % | 5.297.083 | Neu |
Stammdaten
Sound Point Meridian Capital, LLC fungiert als geschlossenes Investmentunternehmen mit Sitz in den Vereinigten Staaten. Die primäre Anlagestrategie des Unternehmens beinhaltet die Kapitalallokation in die Eigen- und Mezzanine-Schichten von besicherten Kreditverpflichtungen (CLOs). Diese CLOs sind durch diversifizierte Bestände überwiegend niedriger bewerteter, besicherter US-Schuldverschreibungen unterlegt. Das 2022 gegründete Unternehmen hat seinen operativen Sitz in New York, New York.
Unternehmen & Branche
| Name | Sound Point Meridian Capital, Inc. |
|---|---|
| Ticker | SPMC |
| CIK | 0001930147 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | 83617A108 |
|---|---|
| ISIN | US83617A1088 |
| Typ | Closed-End Fund |
| Marktkapitalisierung | 232,1 Mio. USD |
| Dividendenrendite | 0,31 % |
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 6.432 | 11,12 | 71.524 |
| 2026-05-13 | 213 | 11,37 | 2.422 |
| 2026-05-12 | 1.249 | 11,28 | 14.089 |
| 2026-05-07 | 1.430 | 10,87 | 15.544 |
| 2026-05-06 | 3.559 | 10,74 | 38.224 |
| 2026-05-04 | 6.924 | 10,45 | 72.356 |
| 2026-04-30 | 645 | 9,97 | 6.431 |
| 2026-04-29 | 6.096 | 9,92 | 60.472 |
| 2026-04-28 | 5.407 | 9,85 | 53.259 |
| 2026-04-27 | 1.980 | 9,77 | 19.345 |
| 2026-04-24 | 438 | 9,54 | 4.179 |
| 2026-04-22 | 155 | 9,47 | 1.468 |
| 2026-04-20 | 862 | 9,72 | 8.379 |
| 2026-04-15 | 3.085 | 10,26 | 31.652 |
| 2026-04-14 | 2.531 | 10,07 | 25.487 |
| 2026-04-13 | 28 | 9,96 | 279 |
| 2026-04-10 | 780 | 10,39 | 8.104 |
| 2026-04-09 | 61 | 10,38 | 633 |
| 2026-04-08 | 2.865 | 10,00 | 28.650 |
| 2026-04-07 | 6.670 | 9,75 | 65.033 |
| 2026-03-16 | 555 | 9,23 | 5.123 |
| 2026-03-12 | 8.528 | 9,68 | 82.551 |
| 2026-03-11 | 7.359 | 10,21 | 75.135 |
| 2026-03-10 | 5.454 | 10,23 | 55.794 |
| 2026-02-13 | 429 | 11,60 | 4.976 |
| 2026-02-12 | 6.234 | 11,50 | 71.691 |
| 2026-02-11 | 6.056 | 12,86 | 77.880 |
| 2026-01-28 | 193 | 14,10 | 2.721 |
| 2026-01-27 | 193 | 14,30 | 2.760 |
| 2026-01-16 | 100 | 14,06 | 1.406 |
| 2026-01-13 | 154 | 14,70 | 2.264 |
| 2025-12-30 | 210 | 13,47 | 2.829 |
| 2025-12-18 | 116 | 13,61 | 1.579 |
| 2025-12-17 | 458 | 13,46 | 6.165 |