SOUND INCOME STRATEGIES, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFLT | 4.64M | $44.26M |
 | OBDC | 3.78M | $47.66M |
 | GBDC | 3.60M | $49.79M |
 | HTGC | 2.70M | $51.12M |
 | ARCC | 2.62M | $54.69M |
 | TSLX | 2.51M | $56.00M |
 | RWAY | 1.67M | $15.69M |
 | PINE | 1.22M | $21.35M |
 | PRGO | 1.14M | $17.11M |
 | ADT | 1.03M | $8.47M |
 | TRIN | 945K | $15.32M |
 | CSWC | 886K | $20.98M |
 | SBRA | 869K | $16.72M |
 | PFE | 810K | $20.77M |
 | WEN | 760K | $6.32M |
 | T | 663K | $15.57M |
 | VICI | 655K | $18.99M |
 | VTRS | 623K | $8.01M |
 | CTRE | 622K | $23.48M |
 | XRAY | 611K | $7.46M |
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
4.64M
Value
$44.26M
Blue Owl Capital Corporation
OBDC
Shares Held
3.78M
Value
$47.66M
Golub Capital BDC, Inc.
GBDC
Shares Held
3.60M
Value
$49.79M
Hercules Capital, Inc.
HTGC
Shares Held
2.70M
Value
$51.12M
Ares Capital Corporation
ARCC
Shares Held
2.62M
Value
$54.69M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
2.51M
Value
$56.00M
Runway Growth Finance Corp.
RWAY
Shares Held
1.67M
Value
$15.69M
Alpine Income Property Trust, Inc.
PINE
Shares Held
1.22M
Value
$21.35M
Perrigo Company plc
PRGO
Shares Held
1.14M
Value
$17.11M
ADT Inc.
ADT
Shares Held
1.03M
Value
$8.47M
Trinity Capital Inc.
TRIN
Shares Held
945K
Value
$15.32M
Capital Southwest Corporation
CSWC
Shares Held
886K
Value
$20.98M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
869K
Value
$16.72M
Pfizer Inc.
PFE
Shares Held
810K
Value
$20.77M
The Wendy's Company
WEN
Shares Held
760K
Value
$6.32M
AT&T Inc.
T
Shares Held
663K
Value
$15.57M
VICI Properties Inc.
VICI
Shares Held
655K
Value
$18.99M
Viatris Inc.
VTRS
Shares Held
623K
Value
$8.01M
CareTrust REIT, Inc.
CTRE
Shares Held
622K
Value
$23.48M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
611K
Value
$7.46M