Institutions / Sound Income Strategies, LLC

Sound Income Strategies, LLC

CIK 1730960 · Institution · as of Dec 31, 2025
Portfolio value
$2.11B
Positions
2,516
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 2,516 →
CompanyClassValueShares% of portfolio
Sixth Street Specialty Lending, Inc.TSLXCommon Stock$56.00M2,511,1152.6%
Ares Capital CorpARCCCommon Stock$54.69M2,616,7892.6%
Hercules Capital, Inc.HTGCCommon Stock$51.12M2,703,2752.4%
Golub Cap BDC Inc Com$49.79M3,602,7992.4%
Blue Owl Capital CorpOBDCCommon Stock$47.66M3,779,9012.3%
iShares 0-5 Year High Yield Corporate Bond ETF$44.59M1,035,7302.1%
PennantPark Floating Rate Capital Ltd.PFLTCommon Stock$44.26M4,643,9582.1%
VanEck Emerging Markets High Yield Bond ETF$42.19M2,100,9162.0%
Blackstone Secured Lending FundBXSLCommon Stock$41.79M1,576,2952.0%
iShares J.p. Morgan Em High Yield Bond ETF$40.78M1,007,3061.9%
Sound Enhanced Fixed Income ETF$32.10M1,773,0161.5%
Citigroup Inc$31.79M269,3421.5%
Omnicom Group Inc.$30.69M384,6351.5%
Enbridge Inc Com$29.04M610,2641.4%
Greif Inc Cl B$25.00M298,1991.2%
Simon Property Group Inc$23.58M127,5031.1%
CareTrust REIT, Inc.$23.48M621,7321.1%
Apple Inc.$23.36M91,4071.1%
Cisco Systems, Inc.$22.97M305,4561.1%
Sound Equity Dividend Income ETF$22.82M845,9751.1%
Realty Income Corp$21.68M352,9181.0%
Principal Financial Group Inc$21.60M244,0921.0%
Main Street Capital CORPMAINCommon Stock$21.49M336,0311.0%
Alpine Income Property Trust, Inc.$21.35M1,216,4941.0%
M&T Bank Corp$21.28M100,2231.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.