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.
Financial Services
|
2,511,115 | $54,541,417 | 3.95% |
| ARCC |
Ares Capital Corp
Financial Services
|
2,616,789 | $52,937,641 | 3.83% |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
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
Financial Services
|
3,779,901 | $46,984,169 | 3.40% |
| PFLT |
PennantPark Floating Rate Capital Ltd.
Financial Services
|
4,643,958 | $43,049,490 | 3.12% |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
1,576,295 | $41,503,847 | 3.00% |
| C |
Citigroup Inc
Financial Services
|
269,342 | $31,429,517 | 2.27% |
| OMC |
Omnicom Group Inc.
Communication Services
|
384,635 | $31,059,276 | 2.25% |
| ENB |
Enbridge Inc
Energy
|
610,264 | $29,188,927 | 2.11% |
Portfolio Trend
Holdings in FTF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $44,403 | 7,220 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $45,488 | 7,141 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $45,363 | 7,066 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $45,174 | 6,993 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $45,906 | 6,924 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $45,736 | 6,857 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $43,067 | 6,793 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $42,178 | 6,727 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $41,325 | 6,644 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $40,090 | 6,583 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $40,441 | 6,544 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $40,089 | 6,487 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $39,942 | 6,432 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $39,416 | 6,378 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $42,763 | 6,326 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $47,564 | 6,275 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $56,448 | 6,210 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $56,058 | 6,167 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $56,420 | 6,126 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $55,930 | 6,086 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $56,953 | 6,046 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $51,231 | 6,006 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $50,489 | 5,968 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $46,526 | 5,927 | Shares | Sole | 2020-04-07 | |
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