Sound Income Strategies, LLC
Top Portfolio Positions
1,491 positions ·
$1,381,824,316 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLX |
Sixth Street Specialty Lending, Inc.
|
2,511,115 | $54,541,417 | 3.95% |
| ARCC |
Ares Capital Corp
|
2,616,789 | $52,937,641 | 3.83% |
| HTGC |
Hercules Capital, Inc.
|
2,703,275 | $50,875,635 | 3.68% |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
3,602,799 | $48,889,982 | 3.54% |
| OBDC |
Blue Owl Capital Corp
|
3,779,901 | $46,984,169 | 3.40% |
| PFLT |
PennantPark Floating Rate Capital Ltd.
|
4,643,958 | $43,049,490 | 3.12% |
| BXSL |
Blackstone Secured Lending Fund
|
1,576,295 | $41,503,847 | 3.00% |
| C |
Citigroup Inc
Financial Services
|
269,342 | $31,429,517 | 2.27% |
| OMC |
Omnicom Group Inc.
|
384,635 | $31,059,276 | 2.25% |
| ENB |
Enbridge Inc
Energy
|
610,264 | $29,188,927 | 2.11% |
Portfolio Trend
Holdings in EVC
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,698 | 1,945 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,457 | 1,913 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $4,345 | 1,873 | Shares | Sole | 2025-07-17 | |
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