EdgeMarket › What Sound Income Strategies, Llc reported owning
What Sound Income Strategies, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
2,596Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| HTGC Hercules Capital, Inc. | 49.2M | 2.4% | 3.4M | 17.13 | -10.5% |
| ARCC ARES CAPITAL CORP | 47.2M | 2.3% | 2.7M | 19.92 | -10.6% |
| GBDC GOLUB CAPITAL BDC, Inc. | 46.9M | 2.3% | 3.8M | 13.20 | -10.3% |
| TSLX Sixth Street Specialty Lending, Inc. | 46.6M | 2.2% | 2.6M | 18.79 | -22.5% |
| OBDC Blue Owl Capital Corp | 42.8M | 2.1% | 4.0M | 11.30 | -20.1% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 42.8M | 2.1% | 1.0M | 42.24 | -1.7% |
| HYEM VanEck Emerging Markets High Yield Bond ETF | 40.5M | 2.0% | 2.1M | 20.06 | +0.4% |
| BXSL Blackstone Secured Lending Fund | 40.1M | 1.9% | 1.7M | 24.76 | -17.3% |
| PFLT PennantPark Floating Rate Capital Ltd. | 39.6M | 1.9% | 4.9M | 7.37 | -27.5% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 38.7M | 1.9% | 983.9K | 40.26 | +2.0% |
| FXED Sound Enhanced Fixed Income ETF | 29.4M | 1.4% | 1.7M | 17.29 | -6.6% |
| C CITIGROUP INC | 28.7M | 1.4% | 249.2K | 131.65 | +41.3% |
| OMC OMNICOM GROUP INC. | 26.7M | 1.3% | 355.5K | 87.54 | +12.6% |
| TTE TotalEnergies SE | 26.3M | 1.3% | 292.7K | 89.89 | +42.5% |
| SPG SIMON PROPERTY GROUP INC. | 23.8M | 1.2% | 126.6K | 218.29 | +25.4% |
| AAPL Apple Inc. | 23.8M | 1.2% | 93.2K | 309.35 | +36.9% |
| CSCO CISCO SYSTEMS, INC. | 23.7M | 1.1% | 303.8K | 111.04 | +65.5% |
| CTRE CareTrust REIT, Inc. | 22.9M | 1.1% | 617.8K | 39.58 | +15.4% |
| PFE PFIZER INC | 22.8M | 1.1% | 797.0K | 28.07 | +10.6% |
| PFG PRINCIPAL FINANCIAL GROUP INC | 22.0M | 1.1% | 243.9K | 110.75 | +40.7% |
| PINE Alpine Income Property Trust, Inc. | 21.9M | 1.1% | 1.2M | 19.55 | +31.2% |
| O REALTY INCOME CORP | 21.8M | 1.1% | 352.8K | 62.60 | +4.5% |
| DIVY Sound Equity Dividend Income ETF | 21.8M | 1.1% | 790.2K | 31.25 | +20.7% |
| unmapped CUSIP 397624206 | 21.7M | 1.0% | 245.1K | — | — |
| ENB ENBRIDGE INC | 21.3M | 1.0% | 397.9K | 50.46 | +5.1% |
| NHI NATIONAL HEALTH INVESTORS INC | 21.1M | 1.0% | 257.7K | 73.36 | -4.6% |
| MTB M&T BANK CORP | 20.8M | 1.0% | 99.5K | 240.34 | +24.4% |
| ABBV AbbVie Inc. | 20.6M | 1.0% | 95.8K | 264.96 | +26.7% |
| NNN NNN REIT, INC. | 20.2M | 1.0% | 476.4K | 45.83 | +8.4% |
| CSWC CAPITAL SOUTHWEST CORP | 19.8M | 1.0% | 903.3K | 24.96 | +11.5% |
| DLR DIGITAL REALTY TRUST, INC. | 19.3M | 0.9% | 107.2K | 190.62 | +15.3% |
| AMCR Amcor plc | 19.3M | 0.9% | 475.3K | 48.59 | +13.4% |
| GSK GSK plc | 19.1M | 0.9% | 340.5K | 52.41 | +30.8% |
| GLPI Gaming & Leisure Properties, Inc. | 18.9M | 0.9% | 426.9K | 43.55 | -8.3% |
| VICI VICI PROPERTIES INC. | 18.9M | 0.9% | 688.2K | 26.51 | -19.6% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 17.9M | 0.9% | 296.2K | 69.86 | +43.1% |
| SBRA Sabra Health Care REIT, Inc. | 17.9M | 0.9% | 918.3K | 20.39 | +4.8% |
| T AT&T INC. | 17.9M | 0.9% | 631.1K | 25.29 | -13.6% |
| ES EVERSOURCE ENERGY | 17.6M | 0.9% | 253.4K | 70.21 | +6.8% |
| QYLD Global X NASDAQ 100 Covered Call ETF | 17.6M | 0.9% | 1.0M | 18.32 | +10.9% |
| SON SONOCO PRODUCTS CO | 17.2M | 0.8% | 311.8K | 59.48 | +29.4% |
| TRIN Trinity Capital Inc. | 17.2M | 0.8% | 1.2M | 18.35 | +15.9% |
| PRGO PERRIGO Co plc | 16.8M | 0.8% | 1.5M | 14.25 | -39.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 15.9M | 0.8% | 65.3K | 235.68 | -2.8% |
| UPS UNITED PARCEL SERVICE INC | 15.2M | 0.7% | 154.8K | 102.01 | +17.3% |
| NVDA NVIDIA CORP | 14.7M | 0.7% | 83.8K | 214.72 | +22.4% |
| XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 | 14.5M | 0.7% | 330.1K | 44.41 | +2.0% |
| PGHY Invesco Global ex-US High Yield Corporate Bond | 14.4M | 0.7% | 738.6K | 19.76 | -0.8% |
| GOOGL Alphabet Inc. | 14.0M | 0.7% | 47.1K | 344.82 | +73.0% |
| SMG SCOTTS MIRACLE-GRO CO | 13.7M | 0.7% | 223.8K | 61.01 | -0.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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