Position in BEN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$12,899,685
-$446,487 QoQ
Shares Held
546,134
-2.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Sound Income Strategies, LLC holds $434,928,739 across 146 Asset Management names. BEN ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
|
3,382,058 | $49,952,996 | |
| 2 | ARCC |
Ares Capital Corp
|
2,663,571 | $47,997,549 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,750,533 | $47,481,747 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
2,571,052 | $47,255,935 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
3,976,748 | $43,982,832 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,720,419 | $40,756,726 | |
| 7 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
4,940,809 | $39,724,104 | |
| 8 | PFG |
Principal Financial Group Inc
|
243,934 | $21,980,892 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,899,685 | 546,134 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,346,172 | 558,651 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $13,118,503 | 567,164 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $13,904,931 | 583,016 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $10,666,136 | 554,085 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $11,035,223 | 543,875 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $10,402,800 | 516,268 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $11,038,642 | 493,899 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $12,952,188 | 460,768 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $12,684,224 | 425,788 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $9,709,296 | 395,008 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $9,718,032 | 363,835 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $9,011,968 | 334,520 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $7,641,178 | 289,658 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $5,551,428 | 257,966 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $5,372,372 | 230,475 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $5,664,884 | 202,897 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $5,208,532 | 155,525 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $4,221,874 | 142,055 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,907,130 | 122,136 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,108,171 | 71,222 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $871,951 | 34,892 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $2,218 | 109 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,264 | 108 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,769 | 106 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||