Sound Income Strategies, LLC

CIK 0001730960 · FT LAUDERDALE, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

Sound Income Strategies, LLC reported 483 positions worth $2.23B as of June 30, 2026 (13F filed July 20, 2026). Largest holding: HTGC (2.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.23B
2026 Q2
Positions
483
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.5%
Est. Net Flow (Q)
2026 Q2
10 / 483 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HTGCHERCULES CAPITAL INCSH$57.8M2.60%3,667,518
2ARCCARES CAPITAL CORPSH$51.3M2.30%2,766,368
3GBDCGOLUB CAP BDC INCSH$49.9M2.24%3,876,087
4TSLXSIXTH STREET SPECIALTY LENDISH$46.5M2.09%2,706,290
5OBDCBLUE OWL CAPITAL CORPORATIONSH$45.7M2.05%4,204,742
6BXSLBLACKSTONE SECD LENDING FDSH$43.2M1.94%1,820,327
7SHYGISHARES TRSH$43.2M1.94%1,017,630
8HYEMVANECK ETF TRUSTSH$41.5M1.86%2,062,073
9EMHYISHARES INCSH$39.7M1.78%975,442
10PFLTPENNANTPARK FLOATING RATE CASH$39.1M1.75%5,222,616

The free plan shows the top 10 positions. The remaining 473 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sound Income Strategies, LLC hold as of Q2 2026?

Sound Income Strategies, LLC reported 483 positions worth $2.23B in its Q2 2026 13F filing. Largest positions: HTGC (2.6%), ARCC (2.3%), GBDC (2.2%), TSLX (2.1%) and OBDC (2.1%).

What did Sound Income Strategies, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sound Income Strategies, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.