Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| American Beacon Sound Point Enhanced Income FundXXXXX · Entity 165216 | Portfolio Manager | June 29, 2018 | June 29, 2018 |
| InPoint Commercial Real Estate Income, Inc.NA · Entity 9020 | 10% owner · See Remarks | June 30, 2017 | June 30, 2017 |
| Sound Point Acquisition Corp I, LtdSPCM · Entity 129786 | Director · Chief Executive Officer · 10% owner | March 01, 2022 | March 01, 2022 |
| Sound Point Direct Lending BDCNONE · Entity 28852 | Director · Chairman | February 13, 2026 | February 13, 2026 |
| Sound Point Meridian Capital, Inc.SPMC · Entity 6314 | Director · Chairman | February 13, 2026 | February 18, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
American Beacon Sound Point Enhanced Income Fund
Report date June 29, 2018 · Filed June 29, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of beneficiary interestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-06-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
InPoint Commercial Real Estate Income, Inc.
Report date June 30, 2017 · Filed June 30, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class P Common StockSEC Table I · non-derivative | IndirectBy Sound Point Capital Management, LP | 120,000 |
Reported balance
Holding disclosure · report date 2017-06-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 120,000 F1: The reported securities are owned by Sound Point Capital Management, LP, of which the reporting person is the Chief Investment Officer and Managing Partner. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are owned by Sound Point Capital Management, LP, of which the reporting person is the Chief Investment Officer and Managing Partner. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any purpose.
Sound Point Acquisition Corp I, Ltd
Report date March 01, 2022 · Filed March 01, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary shares, par value $0.0001SEC Table II · derivative / convertible security | IndirectSee footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2022-03-01 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: The Class B ordinary shares are convertible into Class A ordinary shares as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-262354). The Class B ordinary shares have no expiration date. F2: Includes 843,750Class B ordinary shares that are subject to forfeiture depending on the extent to which the underwriters' over-allotment option is exercised in connection with the Issuer's initial public offering of Class A ordinary shares. The reporting person disclaims beneficial ownership of all of the securities that are or may be beneficially owned by Sound Point Acquisition Sponsor I, LLC (the "Sponsor") or any of its affiliates except to the extent of his pecuniary interest therein. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the reporting person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities of the Issuer for purposes of Section 16 of the Exchange Act or otherwise. F3: Represents 6,368,750 Class B ordinary shares held by the Sponsor. The Sponsor is managed by Sound Point Acquisition Sponsor Consolidator, LLC, its managing member. Sound Point Acquisition Sponsor Consolidator, LLC is managed by Sound Point Capital Management, LP, its managing member, which is managed by SPC Partners GP, LLC, its general partner. The reporting person is the managing member of SPC Partners GP, LLC. Accordingly, the reporting person may be deemed to have or share beneficial ownership of the shares held directly by the Sponsor. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B ordinary shares are convertible into Class A ordinary shares as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-262354). The Class B ordinary shares have no expiration date.
F2: Includes 843,750Class B ordinary shares that are subject to forfeiture depending on the extent to which the underwriters' over-allotment option is exercised in connection with the Issuer's initial public offering of Class A ordinary shares. The reporting person disclaims beneficial ownership of all of the securities that are or may be beneficially owned by Sound Point Acquisition Sponsor I, LLC (the "Sponsor") or any of its affiliates except to the extent of his pecuniary interest therein. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the reporting person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities of the Issuer for purposes of Section 16 of the Exchange Act or otherwise.
F3: Represents 6,368,750 Class B ordinary shares held by the Sponsor. The Sponsor is managed by Sound Point Acquisition Sponsor Consolidator, LLC, its managing member. Sound Point Acquisition Sponsor Consolidator, LLC is managed by Sound Point Capital Management, LP, its managing member, which is managed by SPC Partners GP, LLC, its general partner. The reporting person is the managing member of SPC Partners GP, LLC. Accordingly, the reporting person may be deemed to have or share beneficial ownership of the shares held directly by the Sponsor.
Sound Point Direct Lending BDC
Report date February 13, 2026 · Filed February 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| No securities are beneficially owned.SEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2026-02-13 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Sound Point Meridian Capital, Inc.
Report date February 13, 2026 · Filed February 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 93,090 |
Reported balance
After 2026-02-13 transaction · row 1
1 source rowRow 1 · 2026-02-13 · Purchase · Acquired 1,000 · Balance 93,090 |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectBy SPC Consolidator LLC | 815.039 |
Reported balance
Holding disclosure · report date 2026-02-13 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 815.039 F1: Represents 815.039 shares held by SPC Consolidator LLC ("SPC"), of which the reporting person is the Managing Member. Accordingly, the reporting person may be deemed to have or share beneficial ownership of the shares held by SPC. The reporting person disclaims beneficial ownership of all of the securities that are or may be beneficially owned by SPC, or any of its affiliates except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 815.039 shares held by SPC Consolidator LLC ("SPC"), of which the reporting person is the Managing Member. Accordingly, the reporting person may be deemed to have or share beneficial ownership of the shares held by SPC. The reporting person disclaims beneficial ownership of all of the securities that are or may be beneficially owned by SPC, or any of its affiliates except to the extent of his pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 13, 2026 Filed Feb 18, 2026 18:05 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | PurchaseCommon Stock, par value $0.001 per share | 1,000 | $11.40 | $11,400.00 |
DisclosureSEC source: 0001829126-26-001443 · ownership.xml · nonDerivative · entry 1 Ketchum Stephen · CIK 0001710789 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,090 Read SEC document |
| October 22, 2025 Filed Oct 22, 2025 20:12 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | PurchaseCommon Stock, par value $0.001 per share | 1,000 | $15.60 | $15,600.00 |
DisclosureSEC source: 0001829126-25-008351 · ownership.xml · nonDerivative · entry 3 Ketchum Stephen · CIK 0001710789 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,090 Read SEC document |
| October 21, 2025 Filed Oct 22, 2025 20:12 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | PurchaseCommon Stock, par value $0.001 per share | 2,000 | $15.31 | $30,620.00 |
DisclosureSEC source: 0001829126-25-008351 · ownership.xml · nonDerivative · entry 2 Ketchum Stephen · CIK 0001710789 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 94,090 F2 · price: The price reported in Column 4 is a weighted average price. The shares were bought in multiple transactions at prices ranging from $15.29 to $15.34. The Reporting Person hereby undertakes to provide, upon request, to the staff of the SEC, the Issuer, or any security holder of the Issuer, full information regarding the number of shares bought at each separate price within the range set forth in this footnote (2) to this Form 4. Read SEC document |
| October 20, 2025 Filed Oct 22, 2025 20:12 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | PurchaseCommon Stock, par value $0.001 per share | 5,000 | $15.61 | $78,050.00 |
DisclosureSEC source: 0001829126-25-008351 · ownership.xml · nonDerivative · entry 1 Ketchum Stephen · CIK 0001710789 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92,090 F1 · price: The price reported in Column 4 is a weighted average price. The shares were bought in multiple transactions at prices ranging from $15.34 to $15.79. The Reporting Person hereby undertakes to provide, upon request, to the staff of the Securities and Exchange Commission ("SEC"), Sound Point Meridian Capital, Inc. (the "Issuer"), or any security holder of the Issuer, full information regarding the number of shares bought at each separate price within the range set forth in this footnote (1) to this Form 4. Read SEC document |
| April 11, 2025 Filed Apr 11, 2025 16:29 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | PurchaseCommon Stock, par value $0.001 per share | 2,000 | $18.49 | $36,980.00 |
DisclosureSEC source: 0001829126-25-002590 · ownership.xml · nonDerivative · entry 3 Ketchum Stephen · CIK 0001710789 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,326 F3 · price: The price reported in Column 4 is a weighted average price. The shares were bought in multiple transactions at prices ranging from $18.49 to $18.50. The Reporting Person hereby undertakes to provide, upon request, to the staff of the SEC, the Issuer, or any security holder of the Issuer, full information regarding the number of shares bought at each separate price within the range set forth in this footnote (3) to this Form 4. Read SEC document |
| April 10, 2025 Filed Apr 11, 2025 16:29 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | PurchaseCommon Stock, par value $0.001 per share | 2,000 | $18.15 | $36,300.00 |
DisclosureSEC source: 0001829126-25-002590 · ownership.xml · nonDerivative · entry 2 Ketchum Stephen · CIK 0001710789 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,326 F2 · price: The price reported in Column 4 is a weighted average price. The shares were bought in multiple transactions at prices ranging from $18.00 to $18.30. The Reporting Person hereby undertakes to provide, upon request, to the staff of the SEC, the Issuer, or any security holder of the Issuer, full information regarding the number of shares bought at each separate price within the range set forth in this footnote (2) to this Form 4. Read SEC document |
| April 09, 2025 Filed Apr 11, 2025 16:29 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | PurchaseCommon Stock, par value $0.001 per share | 2,000 | $18.48 | $36,960.00 |
DisclosureSEC source: 0001829126-25-002590 · ownership.xml · nonDerivative · entry 1 Ketchum Stephen · CIK 0001710789 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,326 F1 · price: The price reported in Column 4 is a weighted average price. The shares were bought in multiple transactions at prices ranging from $18.33 to $18.63. The Reporting Person hereby undertakes to provide, upon request, to the staff of the Securities and Exchange Commission ("SEC"), Sound Point Meridian Capital, Inc. (the "Issuer"), or any security holder of the Issuer, full information regarding the number of shares bought at each separate price within the range set forth in this footnote (1) to this Form 4. Read SEC document |
| November 21, 2024 Filed Nov 21, 2024 16:50 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | PurchaseCommon Stock, par value $0.001 per share | 4,000 | $20.32 | $81,298.00 |
DisclosureSEC source: 0000945621-24-000963 · form4.xml · nonDerivative · entry 3 Ketchum Stephen · CIK 0001710789 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,326 F2 · balance_after: The price reported in Column 4 is a weighted average price. The shares were bought in multiple transactions at prices ranging from $20.25 to $20.3839. The Reporting Person hereby undertakes to provide, upon request, to the staff of the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, full information regarding the number of shares bought at each separate price within the range set forth in this footnote (2) to this Form 4. Read SEC document |
| November 20, 2024 Filed Nov 21, 2024 16:50 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | PurchaseCommon Stock, par value $0.001 per share | 2,000 | $20.38 | $40,752.40 |
DisclosureSEC source: 0000945621-24-000963 · form4.xml · nonDerivative · entry 2 Ketchum Stephen · CIK 0001710789 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,326 F1 · balance_after: The price reported in Column 4 is a weighted average price. The shares were bought in multiple transactions at prices ranging from $20.28 to $20.4723. The Reporting Person hereby undertakes to provide, upon request, to the staff of the Securities and Exchange Commission, Sound Point Meridian Capital, Inc. (the "Issuer"), or any security holder of the Issuer, full information regarding the number of shares bought at each separate price within the range set forth in this footnote (1) to this Form 4. Read SEC document |
| November 19, 2024 Filed Nov 21, 2024 16:50 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | PurchaseCommon Stock, par value $0.001 per share | 1,000 | $20.32 | $20,323.30 |
DisclosureSEC source: 0000945621-24-000963 · form4.xml · nonDerivative · entry 1 Ketchum Stephen · CIK 0001710789 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,326 Read SEC document |
| November 15, 2024 Filed Nov 18, 2024 17:02 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | PurchaseCommon Stock, par value $0.001 per share | 8,000 | $19.85 | $158,796.00 |
DisclosureSEC source: 0000945621-24-000955 · form4.xml · nonDerivative · entry 2 Ketchum Stephen · CIK 0001710789 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,326 F1 · price: The price reported in Column 4 is a weighted average price. The shares were bought in multiple transactions at prices ranging from $19.6804 to $19.9499. The Reporting Person hereby undertakes to provide, upon request, to the staff of the Securities and Exchange Commission, Sound Point Meridian Capital, Inc. (the "Issuer"), or any security holder of the Issuer, full information regarding the number of shares bought at each separate price within the range set forth in this footnote (1) to this Form 4. Read SEC document |
| November 14, 2024 Filed Nov 18, 2024 17:02 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | PurchaseCommon Stock, par value $0.001 per share | 1,000 | $20.42 | $20,415.30 |
DisclosureSEC source: 0000945621-24-000955 · form4.xml · nonDerivative · entry 1 Ketchum Stephen · CIK 0001710789 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,326 Read SEC document |
| August 28, 2024 Filed Aug 30, 2024 14:51 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | PurchaseCommon Stock, par value $0.001 per share | 7,326 | $19.90 | $145,787.40 |
DisclosureSEC source: 0000945621-24-000752 · form4.xml · nonDerivative · entry 1 Ketchum Stephen · CIK 0001710789 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,326 Read SEC document |
| June 17, 2024 Filed Jun 18, 2024 17:18 UTC | Sound Point Meridian Capital, Inc. SPMC · Entity 6314 | PurchaseCommon Stock, par value $0.001 per share | 50,001 | $20.00 | $1,000,020.00 |
DisclosureSEC source: 0000945621-24-000543 · form4.xml · nonDerivative · entry 1 Ketchum Stephen · CIK 0001710789 · Director · Chairman 10b5-1 filing: No plan indicated Ownership: Indirect · By SPC Consolidator LLC Disclosed balance after: 50,001 F1 · ownership.nature: Represents 50,001 shares held by SPC Consolidator LLC ("SPC), of which the reporting person is the Managing Member. Accordingly the reporting person may be deemed to have or share beneficial ownership of the shares held by SPC. The reporting person disclaims beneficial ownership of all of the securities that are or may be beneficially owned by SPC or any of its affiliates except to the extent of his pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.