Sound Income Strategies, LLC
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 OMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,770,822 | 355,475 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $31,059,276 | 384,635 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $19,784,232 | 242,662 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $17,650,479 | 245,350 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $19,391,073 | 233,881 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $19,452,267 | 226,084 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $24,377,190 | 235,779 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $20,111,457 | 224,208 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $20,133,337 | 208,075 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $19,812,174 | 229,016 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $15,734,793 | 211,262 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $18,613,052 | 195,618 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $18,321,677 | 194,209 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $14,208,678 | 174,190 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $10,019,322 | 158,810 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $8,246,082 | 129,635 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $8,513,039 | 100,295 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $6,462,560 | 88,202 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $5,989,108 | 82,654 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,729,763 | 71,631 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $4,691,915 | 63,276 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,385,403 | 38,246 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,211,611 | 24,477 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $3,549 | 65 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $3,513 | 64 | Shares | Sole | 2020-04-07 | |
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