Sound Income Strategies
$2.2B 13F equity value
2,596 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Sound Income Strategies covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| HTGC | HERCULES CAPITAL INC | 3,667,518 | $58M | 2.6% |
| ARCC | ARES CAPITAL CORP | 2,766,368 | $51M | 2.3% |
| GBDC | GOLUB CAP BDC INC | 3,876,087 | $50M | 2.2% |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,706,290 | $46M | 2.1% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,204,742 | $46M | 2.1% |
| BXSL | BLACKSTONE SECD LENDING FD | 1,820,327 | $43M | 1.9% |
| SHYG | ISHARES TR | 1,017,630 | $43M | 1.9% |
| HYEM | VANECK ETF TRUST | 2,062,073 | $41M | 1.9% |
| EMHY | ISHARES INC | 975,442 | $40M | 1.8% |
| PFLT | PENNANTPARK FLOATING RATE CA | 5,222,616 | $39M | 1.8% |
Track Sound Income Strategies's 13F portfolio: $2.2B in reported holdings, 2,596 positions. Top holdings and quarterly changes on SentiSense.
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