Institutional Fund
Sound Income Strategies, LLC
Ft Lauderdale, FLCIK 17309605 filings on record
Portfolio Value
$2.07B
Q1 2026
Holdings
2,586
Reported positions
New Buys
227
Opened this quarter
QoQ Change
-2.0%
from $2.11B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hercules Capital Inc2.4%
- Ares Capital Corp2.3%
- Golub Cap Bdc Inc2.3%
- Sixth Street Specialty Lendi2.2%
- Blue Owl Capital Corporation2.1%
- Ishares Tr2.1%
- Other86.7%
Portfolio Holdings
2,586 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hercules Capital Inc | 3.38M | $49.24M | 2.4% | +678.8K | Added |
| 2 | Ares Capital Corp | 2.66M | $47.23M | 2.3% | +46.8K | Added |
| 3 | Golub Cap Bdc Inc | 3.75M | $46.88M | 2.3% | +147.7K | Added |
| 4 | Sixth Street Specialty Lendi | 2.57M | $46.56M | 2.2% | +59.9K | Added |
| 5 | Blue Owl Capital Corporation | 3.98M | $42.79M | 2.1% | +196.8K | Added |
| 6 | Ishares Tr | 1.02M | $42.75M | 2.1% | −20.7K | Reduced |
| 7 | Vaneck ETF Trust | 2.06M | $40.49M | 2.0% | −38.5K | Reduced |
| 8 | Blackstone Secd Lending Fd | 1.72M | $40.14M | 1.9% | +144.1K | Added |
| 9 | Pennantpark Floating Rate Ca | 4.94M | $39.58M | 1.9% | +296.9K | Added |
| 10 | Ishares Inc | 983.9K | $38.67M | 1.9% | −23.4K | Reduced |
2,576 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio