Sound Income Strategies, LLC
CIK 1730960 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- P5880C13410.58%
- HTGC3.44%
- TSLX2.84%
- ARCC2.78%
- GBDC2.69%
- SHYG2.62%
- OBDC2.60%
- HYEM2.37%
- EMHY2.22%
- 33740U6042.08%
Share classes counted separately34.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BXSLWeight increased · +1.45 pp0.00% → 1.45%Shares +759.12K (+140837.85%)
- PFLTWeight decreased · -1.01 pp2.93% → 1.92%Shares -789.98K (-22.92%)
- GBDCWeight decreased · -0.62 pp3.31% → 2.69%Shares +83.11K (+3.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | P5880C134IRSA INVERSIONES Y REP S A*W EXP 05/25/202 View history and evidence | $169.37M | 10.58% | 7.94M shares | Prior unavailable +7.94M | New | ↗▾ |
| 02 | HTGCHERCULES CAPITAL INC View history and evidence | $55.00M | 3.44% | 2.69M shares | 3.66% → 3.44%-0.22 pp +35.55K (+1.34%) | Added | ↗▾ |
| 03 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $45.46M | 2.84% | 2.13M shares | 3.31% → 2.84%-0.47 pp +58.84K (+2.84%) | Added | ↗▾ |
| 04 | ARCCARES CAPITAL CORP View history and evidence | $44.56M | 2.78% | 2.14M shares | 3.20% → 2.78%-0.42 pp +78.14K (+3.79%) | Added | ↗▾ |
| 05 | GBDCGOLUB CAPITAL BDC INC View history and evidence | $43.12M | 2.69% | 2.75M shares | 3.31% → 2.69%-0.62 pp +83.11K (+3.12%) | Added | ↗▾ |
| 06 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $41.94M | 2.62% | 993.92K shares | 3.19% → 2.62%-0.57 pp -10.89K (-1.08%) | Reduced | ↗▾ |
| 07 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $41.66M | 2.60% | 2.71M shares | 2.99% → 2.60%-0.39 pp +108.48K (+4.17%) | Added | ↗▾ |
| 08 | HYEMVANECK EMRG MKTS HI YLDEMERGING MKTS HI View history and evidence | $37.91M | 2.37% | 1.98M shares | 2.82% → 2.37%-0.45 pp -1.54K (-0.08%) | Reduced | ↗▾ |
| 09 | EMHYISHARES J.P. MORGAN EM HIGHJP MRGN EM HI BD View history and evidence | $35.52M | 2.22% | 958.70K shares | 2.68% → 2.22%-0.46 pp +1.94K (+0.20%) | Added | ↗▾ |
| 10 | 33740U604FIRST TREXCHNG TRADED FD VI TCW EMERGING MKT View history and evidence | $33.35M | 2.08% | 2.09M shares | 2.53% → 2.08%-0.45 pp +16.73K (+0.81%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 132
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -1,753 | -$460.10K | SEC filing ↗ | SEC filing ↗ |
| OEF ISHARES S&P 100 ETF | Non-derivative | -915 | -$226.31K | SEC filing ↗ | SEC filing ↗ |
| ITIC INVESTORS TITLE CO | Non-derivative | -1,165 | -$190.12K | SEC filing ↗ | SEC filing ↗ |
3 / 132 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730960 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1600425441
}Research all 1,377 reported holdings.
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