§ 13F · FUND PROFILE
Sound Income Strategies, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1744.0T (13F)Positions · 1609Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$74.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLX | SIXTH STREET SPECIALTY LENDING COM | 2.51M | $56.0T | 2.6% | +5% |
| 2 | ARCC | ARES CAPITAL CORP COM | 2.62M | $54.7T | 2.6% | +6% |
| 3 | HTGC | HERCULES CAPITAL INC COM | 2.70M | $51.1T | 2.4% | −2% |
| 4 | GBDC | GOLUB CAP BDC INC COM | 3.60M | $49.8T | 2.4% | +7% |
| 5 | OBDC | BLUE OWL CAPITAL CORPORATION COM | 3.78M | $47.7T | 2.3% | +11% |
| 6 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1.04M | $44.6T | 2.1% | +3% |
| 7 | PFLT | PENNANTPARK FLOATING RATE CAP COM | 4.64M | $44.3T | 2.1% | +12% |
| 8 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 2.10M | $42.2T | 2.0% | +3% |
| 9 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1.58M | $41.8T | 2.0% | +15% |
| 10 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 1.01M | $40.8T | 1.9% | ±0% |
§ 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 $1743991.6 trillion in assets. The fund runs a massive portfolio of 1,609 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed