EdgeMarketInstruments › SPMC

SPMC — Sound Point Meridian Capital, Inc.

US equity
9.07 -0.11% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 8.46 · high 18.45

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-06-14.

Performance

1 day-0.11%
1 week-6.69%
1 month-10.46%
3 months-14.84%
6 months-10.90%
Year to date-33.84%
1 year-49.10%

Technicals

RSI 1426.7
vs 50-day avg-10.57%
vs 200-day avg-21.93%
Volatility 1y36.5%
Max drawdown 1y-54.15%
Avg volume 30d29.3K
Daily bars held548
History from2024-06-14

Dividends

Yield (trailing 12m)35.39%
Paid last 12m3.2100
Payments in 12m15
Paying since2024-07-15

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-02-13Forstenhausler Matthew E.
Director
Open-market purchase2.0K11.5023.0K
2026-02-13Ketchum Stephen
Chairman
Open-market purchase1.0K11.4011.4K
2026-01-29Assured Guaranty Inc.
Open-market sale23714.323.4K
2026-01-29Assured Guaranty US Holdings Inc.
Open-market sale23714.323.4K
2026-01-29Assured Guaranty Municipal Holdings Inc.
Open-market sale23714.323.4K
2026-01-29AG Asset Strategies LLC
Open-market sale23714.323.4K
2026-01-29ASSURED GUARANTY LTD
Open-market sale23714.323.4K
2026-01-27Assured Guaranty Municipal Holdings Inc.
Open-market sale4.6K14.3165.3K
2026-01-27ASSURED GUARANTY LTD
Open-market sale4.6K14.3165.3K
2026-01-27Assured Guaranty US Holdings Inc.
Open-market sale4.6K14.3165.3K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
KIM, LLC96.6M10.8M
BANK OF AMERICA CORP /DE/4.5M500.0K
GOLDMAN SACHS GROUP INC4.3M475.1K
Everest Management Corp.866.5K96.8K
Virtus Investment Advisers, LLC600.9K67.1K
Cerity Partners LLC181.4K20.3K
JANE STREET GROUP, LLC143.6K16.0K
OPPENHEIMER & CO INC122.6K13.7K
MORGAN STANLEY71.7K8.0K
UBS Group AG38.7K4.3K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d53.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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