Sound Income Strategies, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$1.55B
Signature - Title
Charles Radlauer - Chief Compliance Officer
Location
Ft Lauderdale, FL
Summary
This page shows a list of all the recent 13F filings made by Sound Income Strategies, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sound Income Strategies, LLC reported 1390 stock holdings with total value $1.55B as of Q3 2024. Top holdings included HTGC, ARCC, TSLX, GBDC, and SHYG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,390 $1.55B +$132M -$247M -$115M HTGC, ARCC, TSLX, GBDC, SHYG 13F-HR 10/10/2024, 10:30 AM
Q2 2024 1,361 $1.6B +$351M -$57.4M +$293M IRSWS, HTGC, TSLX, ARCC, GBDC 13F-HR 7/12/2024, 02:34 PM
Q1 2024 1,337 $1.34B +$150M -$53.3M +$96.8M HTGC, TSLX, GBDC, ARCC, SHYG 13F-HR 4/15/2024, 06:48 AM
Q4 2023 1,310 $1.2B +$129M -$176M -$46.6M HTGC, TSLX, SHYG, PFLT, ARCC 13F-HR 1/10/2024, 07:26 AM
Q3 2023 1,144 $1.18B +$237M -$18.2M +$219M OPA, HTGC, SHYG, TSLX, ARCC 13F-HR 10/12/2023, 09:29 AM
Q2 2023 1,103 $973M +$70.2M -$24.7M +$45.5M SHYG, HTGC, HYEM, ARCC, TSLX 13F-HR 7/10/2023, 09:23 AM
Q1 2023 1,056 $920M +$153M -$22.4M +$130M SHYG, HYEM, ARCC, EMHY, TSLX 13F-HR 4/10/2023, 09:36 AM
Q4 2022 979 $785M +$108M -$72M +$35.6M SHYG, ARCC, HYEM, HTGC, PFLT 13F-HR 1/11/2023, 10:13 AM
Q3 2022 870 $687M +$56.1M -$60.2M -$4.13M SHYG, HYEM, ARCC, EMHY, HTGC 13F-HR 10/18/2022, 03:25 PM
Q2 2022 876 $750M +$58.3M -$67.3M -$9M SHYG, HYEM, ARCC, EMHY, HTGC 13F-HR 7/11/2022, 09:34 AM
Q1 2022 864 $869M +$59.2M -$20.8M +$38.4M SHYG, HYEM, HTGC, EMHY, ARCC 13F-HR 4/11/2022, 02:52 PM
Q4 2021 835 $850M +$76.5M -$20.8M +$55.7M SHYG, HYEM, PCY, EMHY, ARCC 13F-HR 1/13/2022, 01:43 PM
Q3 2021 817 $774M +$98.4M -$9.37M +$89M SHYG, HYEM, PCY, EMHY, HTGC 13F-HR 10/12/2021, 01:23 PM
Q2 2021 866 $693M +$119M -$37.1M +$82.1M SHYG, HYEM, HTGC, PCY, EMHY 13F-HR 7/13/2021, 12:11 PM
Q1 2021 944 $590M +$125M -$16.7M +$108M SHYG, HYEM, HTGC, ARCC, PCY 13F-HR 4/14/2021, 12:16 PM
Q4 2020 856 $453M +$56.5M -$13.3M +$43.3M SHYG, HYEM, HTGC, PCY, TSLX 13F-HR 1/11/2021, 09:47 AM
Q3 2020 825 $366M +$31.8M -$6.95M +$24.8M SHYG, HYEM, PCY, EMHY, HTGC 13F-HR 10/8/2020, 12:18 PM
Q2 2020 767 $334M +$36.8M -$41.9M -$5.14M SHYG, HYEM, PCY, EMHY, ARCC 13F-HR 7/13/2020, 01:59 PM
Q1 2020 741 $291M +$34.3M -$2.16M +$32.1M SHYG, HYEM, PCY, EMHY, TSLX 13F-HR 4/7/2020, 10:45 AM
Q4 2019 690 $373M $0 $0 SHYG, HYEM, MAIN, ARCC, TSLX New Holdings 1/7/2020, 12:12 PM
Q4 2019 702 $373M +$36.5M -$1.81M +$34.7M SHYG, HYEM, MAIN, ARCC, TSLX 13F-HR 1/6/2020, 01:18 PM
Q3 2019 655 $331M +$40.8M -$4.22M +$36.5M SHYG, HYEM, MAIN, ARCC, TSLX 13F-HR 10/4/2019, 12:00 PM
Q2 2019 657 $289M +$73.6M -$7.14M +$66.5M SHYG, HYEM, MAIN, ARCC, HTGC 13F-HR 7/16/2019, 09:22 AM
Q1 2019 660 $219M +$15.2M -$3.55M +$11.6M SHYG, HYEM, ARCC, MAIN, TSLX 13F-HR 4/4/2019, 03:52 PM
Q4 2018 663 $191M +$9.73M -$4.15M +$5.58M SHYG, HYEM, ARCC, MAIN, TSLX Restatement 1/11/2019, 10:08 AM
Q3 2018 678 $205M +$31.2M -$2.31M +$28.9M SHYG, HYEM, ARCC, MAIN, TSLX Restatement 10/3/2018, 09:02 AM
Q2 2018 606 $172M +$32.3M -$13.4M +$18.9M SHYG, HYEM, MAIN, ARCC, HTGC 13F-HR 8/14/2018, 10:27 AM
Q1 2018 582 $152M +$17.3M -$14.5M +$2.74M SHYG, HYEM, MAIN, ARCC, PFLT 13F-HR 5/15/2018, 11:51 AM
Q4 2017 504 $152M $0 $0 SHYG, HYEM, MAIN, HTGC, ARCC 13F-HR 2/14/2018, 01:53 PM