Sound Income Strategies, LLC
Top Portfolio Positions
1,691 positions ·
$1,491,103,735 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| HTGC |
Hercules Capital, Inc.
Financial Services
|
3,382,058 | $49,952,996 | 3.35% |
| ARCC |
Ares Capital Corp
Financial Services
|
2,663,571 | $47,997,549 | 3.22% |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
3,750,533 | $47,481,747 | 3.18% |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
2,571,052 | $47,255,935 | 3.17% |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
3,976,748 | $43,982,832 | 2.95% |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
1,720,419 | $40,756,726 | 2.73% |
| PFLT |
PennantPark Floating Rate Capital Ltd.
Financial Services
|
4,940,809 | $39,724,104 | 2.66% |
| C |
Citigroup Inc
Financial Services
|
249,206 | $28,262,452 | 1.90% |
| OMC |
Omnicom Group Inc.
Communication Services
|
355,475 | $26,770,822 | 1.80% |
| TTE |
TotalEnergies SE
Energy
|
292,731 | $26,632,666 | 1.79% |
Portfolio Trend
Holdings in BCO
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,961,759 | 67,179 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,443,872 | 63,770 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,226,856 | 61,842 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $7,025,069 | 78,677 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,467,083 | 75,059 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,487,406 | 69,930 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $7,120,879 | 61,578 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $6,352,179 | 62,033 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $5,285,521 | 57,215 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,517,024 | 51,359 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,394,685 | 46,733 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,996,186 | 44,172 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,704,999 | 40,494 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,119,020 | 39,453 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,789,131 | 36,935 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,215,550 | 36,494 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $2,443,648 | 35,936 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,719,974 | 41,482 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,123,461 | 33,546 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,290,139 | 29,804 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,438,065 | 30,772 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,377,432 | 19,131 | Shares | Sole | 2021-01-11 | |
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