SOUND INCOME STRATEGIES, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFLT | 4.94M | $39.58M |
 | OBDC | 3.98M | $42.79M |
 | GBDC | 3.75M | $46.88M |
 | HTGC | 3.38M | $49.24M |
 | ARCC | 2.66M | $47.23M |
 | TSLX | 2.57M | $46.56M |
 | RWAY | 1.84M | $12.53M |
 | PRGO | 1.53M | $16.78M |
 | PINE | 1.21M | $21.95M |
 | TRIN | 1.16M | $17.16M |
 | ADT | 1.09M | $7.16M |
 | SBRA | 918K | $17.90M |
 | CSWC | 903K | $19.81M |
 | PFE | 797K | $22.75M |
 | WEN | 771K | $5.32M |
 | VICI | 688K | $18.90M |
 | NOMD | 676K | $6.47M |
 | VTRS | 647K | $8.82M |
 | XRAY | 635K | $7.40M |
 | T | 631K | $17.87M |
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
4.94M
Value
$39.58M
Blue Owl Capital Corporation
OBDC
Shares Held
3.98M
Value
$42.79M
Golub Capital BDC, Inc.
GBDC
Shares Held
3.75M
Value
$46.88M
Hercules Capital, Inc.
HTGC
Shares Held
3.38M
Value
$49.24M
Ares Capital Corporation
ARCC
Shares Held
2.66M
Value
$47.23M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
2.57M
Value
$46.56M
Runway Growth Finance Corp.
RWAY
Shares Held
1.84M
Value
$12.53M
Perrigo Company plc
PRGO
Shares Held
1.53M
Value
$16.78M
Alpine Income Property Trust, Inc.
PINE
Shares Held
1.21M
Value
$21.95M
Trinity Capital Inc.
TRIN
Shares Held
1.16M
Value
$17.16M
ADT Inc.
ADT
Shares Held
1.09M
Value
$7.16M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
918K
Value
$17.90M
Capital Southwest Corporation
CSWC
Shares Held
903K
Value
$19.81M
Pfizer Inc.
PFE
Shares Held
797K
Value
$22.75M
The Wendy's Company
WEN
Shares Held
771K
Value
$5.32M
VICI Properties Inc.
VICI
Shares Held
688K
Value
$18.90M
Nomad Foods Limited
NOMD
Shares Held
676K
Value
$6.47M
Viatris Inc.
VTRS
Shares Held
647K
Value
$8.82M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
635K
Value
$7.40M
AT&T Inc.
T
Shares Held
631K
Value
$17.87M