Sound Income Strategies, LLC
Top Portfolio Positions
1,696 positions ·
$1,494,673,696 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HTGC |
Hercules Capital, Inc.
Financial Services
|
3,382,058 | $49,952,996 | 3.34% | |
| ARCC |
Ares Capital Corp
Financial Services
|
2,663,571 | $47,997,549 | 3.21% | |
| 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 | 3.16% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
3,976,748 | $43,982,832 | 2.94% | |
| 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 | 1.89% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
355,475 | $26,770,822 | 1.79% | |
| TTE |
TotalEnergies SE
Energy
|
292,731 | $26,632,666 | 1.78% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PNNT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,212 | 12,074 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $71,961 | 12,074 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $17,264 | 2,573 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $17,599 | 2,573 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $18,088 | 2,573 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $18,216 | 2,573 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $17,985 | 2,573 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $19,426 | 2,573 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $17,702 | 2,573 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $17,779 | 2,573 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $16,930 | 2,573 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $15,154 | 2,573 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $13,585 | 2,573 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $8,912 | 1,550 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $8,463 | 1,550 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $9,579 | 1,550 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $12,059 | 1,550 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $10,741 | 1,550 | Shares | Sole | 2022-01-13 | |
| No 13F history on record for this holder in this stock. | ||||||