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 SON
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,864,017 | 311,777 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,412,066 | 330,249 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $14,835,542 | 344,292 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $15,471,989 | 355,188 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $15,757,657 | 333,566 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $13,615,911 | 278,729 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $9,934,793 | 181,856 | Shares | Sole | 2024-10-10 | |
| 2024-03-31 | $1,503 | 26 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,452 | 26 | Shares | Sole | 2024-01-10 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2023-07-10 | |
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