DSC Meridian Capital
Latest statistics and disclosures from DSC Meridian Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001970572
Tip: Access up to 7 years of quarterly data
Positions held by DSC Meridian Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for DSC Meridian Capital
DSC Meridian Capital holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf Call Option (TLT) | 41.2 | $85M | 893k | 94.62 |
|
|
| Solaredge Technologies Note 9/1 (Principal) | 13.9 | $28M | 31M | 0.92 |
|
|
| Vanguard Long Term Corporate Bond Etf Lg-term Cor Bd (VCLT) | 11.2 | $23M | 294k | 78.23 |
|
|
| Ncl Corp Note 2.500% 2/1 (Principal) | 9.4 | $19M | 20M | 0.97 |
|
|
| Invesco Senior Loan Etf Sr Ln Etf (BKLN) | 5.9 | $12M | 573k | 21.15 |
|
|
| Teck Resources CL B (TECK) | 5.2 | $11M | 234k | 45.78 |
|
|
| Sunrun (Principal) (RUN) | 4.9 | $10M | 10M | 1.00 |
|
|
| Sunrun Note 2/0 (Principal) | 4.8 | $9.8M | 11M | 0.87 |
|
|
| Us Silica Hldgs (SLCA) | 3.5 | $7.1M | 574k | 12.41 |
|
Past Filings by DSC Meridian Capital
SEC 13F filings are viewable for DSC Meridian Capital going back to 2024
- DSC Meridian Capital 2024 Q1 filed May 14, 2024