Sound Income Strategies, LLC
Position in HTGC — Hercules Capital, Inc.
CIK 1730960
Ft Lauderdale, FL
Position in HTGC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$49,952,996
-$922,639 QoQ
Shares Held
3,382,058
+25.1% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
3.34%
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 HTGC 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. HTGC ranks #1 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
This page
|
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 HTGC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,952,996 | 3,382,058 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $50,875,635 | 2,703,275 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $52,056,714 | 2,752,867 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $53,566,615 | 2,930,340 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $55,218,280 | 2,874,455 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $56,557,649 | 2,815,214 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $53,761,455 | 2,737,345 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $55,003,812 | 2,689,673 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $48,968,495 | 2,654,119 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $43,014,801 | 2,580,372 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $41,396,609 | 2,521,109 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $36,702,061 | 2,479,869 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $30,681,822 | 2,380,281 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $32,279,987 | 2,441,754 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $25,546,024 | 2,206,047 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $28,568,663 | 2,117,766 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $36,931,086 | 2,043,779 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $34,575,899 | 2,084,141 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $34,102,605 | 2,053,137 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $35,078,959 | 2,056,211 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $33,367,054 | 2,081,538 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $30,839,780 | 2,138,681 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $23,492,017 | 2,030,425 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $21,284,243 | 2,032,879 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $17,284,292 | 2,262,342 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||