Position in FDUS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,390,279
+$670,537 QoQ
Shares Held
72,904
+76.5% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#27
of 134 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDUS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sound Income Strategies, LLC holds $459,089,481 across 31 Asset Management names. FDUS ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
|
3,667,518 | $57,836,758 | |
| 2 | ARCC |
Ares Capital Corp
|
2,766,368 | $51,260,799 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,876,087 | $49,924,000 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
2,706,290 | $46,466,999 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
4,204,742 | $45,705,545 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,820,327 | $43,159,953 | |
| 7 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
5,222,616 | $39,065,167 | |
| 8 | PFG |
Principal Financial Group Inc
|
222,669 | $23,999,264 |
All Filings in FDUS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,390,279 | 72,904 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $719,742 | 41,317 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $735,252 | 38,096 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $36,123 | 1,783 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $38,339 | 1,898 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $105,355 | 5,167 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $104,658 | 4,979 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $98,646 | 5,033 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $150,229 | 7,712 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $177,146 | 8,974 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $162,501 | 8,253 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $19,852 | 1,034 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $20,266 | 1,034 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $19,718 | 1,034 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $19,677 | 1,034 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $10,943 | 637 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,053 | 175 | Shares | Sole | 2022-07-11 | |
| No filing history on record for this holder in this stock. | ||||||