Sound Income Strategies, LLC
CIK
1730960
City
Ft Lauderdale
State / Country
FL
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 FFC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,634 | 1,784 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $45,947 | 2,783 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $29,101 | 1,723 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $27,758 | 1,704 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $46,754 | 2,935 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $44,027 | 2,835 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $45,931 | 2,799 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $40,879 | 2,764 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $11,033 | 743 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $10,327 | 743 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $233 | 18 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $233 | 17 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,501 | 542 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $537,896 | 35,812 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $654,424 | 44,069 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $752,587 | 44,877 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $892,507 | 45,351 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,055,939 | 48,616 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,079,694 | 48,482 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,158,333 | 50,983 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $5,646 | 241 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,265,407 | 54,008 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,150,117 | 54,872 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,045,358 | 51,982 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $804,889 | 48,197 | Shares | Sole | 2020-04-07 | |
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