§ 13F · FUND PROFILE
Sound Income Strategies, LLC.
AUM · $2.2B (13F)Positions · 483Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HTGC | HERCULES CAPITAL INC | 3.67M | $58M | 2.6% | +8% |
| 2 | ARCC | ARES CAPITAL CORP | 2.77M | $51M | 2.3% | +4% |
| 3 | GBDC | GOLUB CAP BDC INC | 3.88M | $50M | 2.2% | +3% |
| 4 | TSLX | SIXTH STREET SPECIALTY LENDI | 2.71M | $46M | 2.1% | +5% |
| 5 | OBDC | BLUE OWL CAPITAL CORPORATION | 4.20M | $46M | 2.1% | +6% |
| 6 | BXSL | BLACKSTONE SECD LENDING FD | 1.82M | $43M | 1.9% | +6% |
| 7 | SHYG | ISHARES TR | 1.02M | $43M | 1.9% | ±0% |
| 8 | HYEM | VANECK ETF TRUST | 2.06M | $41M | 1.9% | ±0% |
| 9 | EMHY | ISHARES INC | 975K | $40M | 1.8% | −1% |
| 10 | PFLT | PENNANTPARK FLOATING RATE CA | 5.22M | $39M | 1.8% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUND SIGNAL
AC read
Sound Income Strategies, LLC is a Other fund managing $2.2 billion in assets. The fund runs a broad portfolio of 483 positions.
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