Sound Income Strategies, LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1730960
Ft Lauderdale, FL
Position in MEGI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$352
+$36 QoQ
Shares Held
24
+4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MEGI 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. MEGI ranks #135 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
|
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 MEGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352 | 24 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $316 | 23 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $337 | 23 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $312 | 22 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $292 | 22 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $255 | 21 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $298 | 20 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||