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Size ($ in 1000's)
At 03/31/2024: $1,339,065
At 12/31/2023: $1,201,496
Sound Income Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sound Income Strategies LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Sound Income Strategies LLC top holdings by largest position size, as per the latest 13f filing made by Sound Income Strategies LLC.
In the Sound Income Strategies LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sound Income Strategies LLC in that top holding, then the share count change between reporting periods, and finally the Sound Income Strategies LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| HERCULES CAPITAL INC |
2,654,119 |
+73,747 |
$48,968 | | HTGC | 2,654,119 | +73,747 | $48,968 | | SIXTH STREET SPECIALTY LENDN |
2,070,259 |
+80,581 |
$44,366 | | TSLX | 2,070,259 | +80,581 | $44,366 | | GOLUB CAP BDC INC |
2,661,937 |
+116,366 |
$44,268 | | GBDC | 2,661,937 | +116,366 | $44,268 | | ARES CAPITAL CORP |
2,060,063 |
+105,277 |
$42,891 | | ARCC | 2,060,063 | +105,277 | $42,891 | | ISHARES TR (SHYG) |
1,004,810 |
+4,718 |
$42,755 | | SHYG | 1,004,810 | +4,718 | $42,755 | | OWL ROCK CAPITAL CORPORATION |
2,603,592 |
+143,520 |
$40,043 | | OBDC | 2,603,592 | +143,520 | $40,043 | | PENNANTPARK FLOATING RATE CA |
3,446,552 |
+200,250 |
$39,222 | | PFLT | 3,446,552 | +200,250 | $39,222 | | VANECK VECTORS ETF TR (HYEM) |
1,982,213 |
+31,762 |
$37,821 | | HYEM | 1,982,213 | +31,762 | $37,821 | | ISHARES INC (EMHY) |
956,763 |
+17,622 |
$35,840 | | EMHY | 956,763 | +17,622 | $35,840 | | FIRST TR (EFIX) |
2,077,447 |
+57,345 |
$33,892 | | EFIX | 2,077,447 | +57,345 | $33,892 | | TIDAL ETF TR (FXED) |
1,663,633 |
+56,104 |
$31,092 | | FXED | 1,663,633 | +56,104 | $31,092 | | TIDAL ETF TR (DIVY) |
841,580 |
+29,821 |
$22,785 | | DIVY | 841,580 | +29,821 | $22,785 | | LYONDELLBASELL INDUSTRIES N |
221,737 |
+18,901 |
$22,679 | | LYB | 221,737 | +18,901 | $22,679 | | OMNICOM GROUP INC |
208,075 |
-20,941 |
$20,133 | | OMC | 208,075 | -20,941 | $20,133 | | INTERNATIONAL BUSINESS MACHS |
101,280 |
-14,212 |
$19,341 | | IBM | 101,280 | -14,212 | $19,341 | | AT&T INC |
1,075,108 |
+79,111 |
$18,922 | | T | 1,075,108 | +79,111 | $18,922 |  GREIF INC |
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$18,855 | | GEF.B | 270,562 | +23,183 | $18,809 | | GEF | 665 | +140 | $46 | | CISCO SYS INC |
374,224 |
+22,433 |
$18,678 | | CSCO | 374,224 | +22,433 | $18,678 | | ABBVIE INC |
102,264 |
+9,140 |
$18,622 | | ABBV | 102,264 | +9,140 | $18,622 | | ENBRIDGE INC |
512,554 |
+43,003 |
$18,544 | | ENB | 512,554 | +43,003 | $18,544 | | CITIGROUP INC |
283,503 |
+25,353 |
$17,929 | | C | 283,503 | +25,353 | $17,929 | | PATTERSON COS INC |
619,529 |
+58,084 |
$17,130 | | PDCO | 619,529 | +58,084 | $17,130 | | PFIZER INC |
615,117 |
+188,588 |
$17,070 | | PFE | 615,117 | +188,588 | $17,070 | | MAIN STR CAP CORP |
359,773 |
+7,790 |
$17,021 | | MAIN | 359,773 | +7,790 | $17,021 | | ONEOK INC NEW |
205,992 |
+17,153 |
$16,514 | | OKE | 205,992 | +17,153 | $16,514 | | VALERO ENERGY CORP |
92,889 |
-31,644 |
$15,855 | | VLO | 92,889 | -31,644 | $15,855 | | PRINCIPAL FINANCIAL GROUP IN |
181,776 |
+14,339 |
$15,689 | | PFG | 181,776 | +14,339 | $15,689 | | SIMON PPTY GROUP INC NEW |
90,764 |
+4,075 |
$14,204 | | SPG | 90,764 | +4,075 | $14,204 | | CAPITAL SOUTHWEST CORP |
549,655 |
+17,348 |
$13,719 | | CSWC | 549,655 | +17,348 | $13,719 | | XEROX HOLDINGS CORP |
752,435 |
+60,446 |
$13,469 | | XRX | 752,435 | +60,446 | $13,469 | | SPONSORED ADRGSK PLC |
313,323 |
+18,579 |
$13,432 | | GSK | 313,323 | +18,579 | $13,432 | | BLOCK H & R INC |
272,595 |
-15,553 |
$13,387 | | HRB | 272,595 | -15,553 | $13,387 | | APPLE INC |
77,383 |
+2,273 |
$13,270 | | AAPL | 77,383 | +2,273 | $13,270 | | FRANKLIN RESOURCES INC |
460,768 |
+34,980 |
$12,952 | | BEN | 460,768 | +34,980 | $12,952 | | M & T BK CORP |
87,050 |
+7,050 |
$12,661 | | MTB | 87,050 | +7,050 | $12,661 | | PARK HOTELS & RESORTS INC |
720,256 |
+60,648 |
$12,597 | | PK | 720,256 | +60,648 | $12,597 | | REALTY INCOME CORP |
209,785 |
+207,529 |
$11,349 | | O | 209,785 | +207,529 | $11,349 | | VICI PPTYS INC |
378,362 |
+35,848 |
$11,271 | | VICI | 378,362 | +35,848 | $11,271 | | DOW INC |
184,804 |
+13,944 |
$10,706 | | DOW | 184,804 | +13,944 | $10,706 | | GAMING & LEISURE PPTYS INC |
220,496 |
+25,433 |
$10,158 | | GLPI | 220,496 | +25,433 | $10,158 | | EDISON INTL |
143,581 |
+10,105 |
$10,156 | | EIX | 143,581 | +10,105 | $10,156 | | APPLE HOSPITALITY REIT INC |
617,922 |
+74,066 |
$10,122 | | APLE | 617,922 | +74,066 | $10,122 | | WHITEHORSE FIN INC |
812,395 |
+58,463 |
$10,074 | | WHF | 812,395 | +58,463 | $10,074 | | ORGANON & CO |
532,550 |
+42,821 |
$10,012 | | OGN | 532,550 | +42,821 | $10,012 | | ALPINE INCOME PPTY TR INC |
654,044 |
+79,969 |
$9,994 | | PINE | 654,044 | +79,969 | $9,994 | | MSC INDL DIRECT INC |
102,141 |
+7,397 |
$9,912 | | MSM | 102,141 | +7,397 | $9,912 | | WALGREENS BOOTS ALLIANCE INC |
434,476 |
+36,106 |
$9,424 | | WBA | 434,476 | +36,106 | $9,424 | | GLOBAL MED REIT INC |
1,075,129 |
+97,630 |
$9,407 | | GMRE | 1,075,129 | +97,630 | $9,407 | | ENTERGY CORP NEW |
88,425 |
+6,080 |
$9,345 | | ETR | 88,425 | +6,080 | $9,345 | | COMKENVUE INC |
409,722 |
+35,770 |
$8,793 | | KVUE | 409,722 | +35,770 | $8,793 |
See Full List: All Stocks Held By Sound Income Strategies LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sound Income Strategies LLC
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