Notify me when Sound Income Strategies, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 2,507 | $2,112,828,761 | +$349,890,720 | -$156,811,155 | +$193,079,565 | TSLX, ARCC, HTGC, GBDC, OBDC | 13F-HR | 21 Jan 2026, 09:07 |
| Q3 2025 | 1,679 | $1,829,561,597 | +$184,664,585 | -$89,876,454 | +$94,788,131 | TSLX, ARCC, HTGC, GBDC, SHYG | 13F-HR | 10 Oct 2025, 15:23 |
| Q2 2025 | 1,589 | $1,743,991,434 | +$162,603,416 | -$111,925,714 | +$50,677,702 | TSLX, ARCC, HTGC, GBDC, OBDC | 13F-HR | 17 Jul 2025, 12:40 |
| Q1 2025 | 1,534 | $1,693,107,965 | +$173,060,633 | -$85,880,624 | +$87,180,009 | HTGC, TSLX, ARCC, GBDC, OBDC | 13F-HR | 17 Apr 2025, 08:27 |
| Q4 2024 | 1,449 | $1,616,646,176 | +$182,871,726 | -$75,410,619 | +$107,461,107 | HTGC, ARCC, TSLX, GBDC, OBDC | 13F-HR | 21 Jan 2025, 09:26 |
| Q3 2024 | 1,390 | $1,553,822,394 | +$131,554,435 | -$246,522,954 | -$114,968,519 | HTGC, ARCC, TSLX, GBDC, SHYG | 13F-HR | 10 Oct 2024, 10:30 |
| Q2 2024 | 1,361 | $1,600,425,078 | +$350,630,424 | -$57,357,975 | +$293,272,449 | IRSWS, HTGC, TSLX, ARCC, GBDC | 13F-HR | 12 Jul 2024, 14:34 |
| Q1 2024 | 1,337 | $1,339,120,927 | +$150,059,843 | -$53,267,533 | +$96,792,310 | HTGC, TSLX, GBDC, ARCC, SHYG | 13F-HR | 15 Apr 2024, 06:48 |
| Q4 2023 | 1,310 | $1,201,510,112 | +$129,498,663 | -$176,101,908 | -$46,603,245 | HTGC, TSLX, SHYG, PFLT, ARCC | 13F-HR | 10 Jan 2024, 07:26 |
| Q3 2023 | 1,144 | $1,184,141,720 | +$237,105,099 | -$18,220,118 | +$218,884,981 | OPA, HTGC, SHYG, TSLX, ARCC | 13F-HR | 12 Oct 2023, 09:29 |
| Q2 2023 | 1,103 | $972,823,842 | +$70,212,878 | -$24,679,446 | +$45,533,432 | SHYG, HTGC, HYEM, ARCC, TSLX | 13F-HR | 10 Jul 2023, 09:23 |
| Q1 2023 | 1,056 | $919,858,356 | +$152,749,239 | -$22,360,901 | +$130,388,338 | SHYG, HYEM, ARCC, EMHY, TSLX | 13F-HR | 10 Apr 2023, 09:36 |
| Q4 2022 | 979 | $784,715,866 | +$107,590,437 | -$72,018,947 | +$35,571,490 | SHYG, ARCC, HYEM, HTGC, PFLT | 13F-HR | 11 Jan 2023, 10:13 |
| Q3 2022 | 870 | $687,482,000 | +$56,100,192 | -$60,233,555 | -$4,133,363 | SHYG, HYEM, ARCC, EMHY, HTGC | 13F-HR | 18 Oct 2022, 15:25 |
| Q2 2022 | 876 | $749,698,000 | +$58,296,334 | -$67,300,680 | -$9,004,346 | SHYG, HYEM, ARCC, EMHY, HTGC | 13F-HR | 11 Jul 2022, 09:34 |
| Q1 2022 | 864 | $868,824,000 | +$59,157,652 | -$20,788,416 | +$38,369,236 | SHYG, HYEM, HTGC, EMHY, ARCC | 13F-HR | 11 Apr 2022, 14:52 |
| Q4 2021 | 835 | $849,811,000 | +$76,529,238 | -$20,782,901 | +$55,746,337 | SHYG, HYEM, PCY, EMHY, ARCC | 13F-HR | 13 Jan 2022, 13:43 |
| Q3 2021 | 817 | $773,779,000 | +$98,402,373 | -$9,368,455 | +$89,033,918 | SHYG, HYEM, PCY, EMHY, HTGC | 13F-HR | 12 Oct 2021, 13:23 |
| Q2 2021 | 866 | $692,897,000 | +$119,191,863 | -$37,132,257 | +$82,059,606 | SHYG, HYEM, HTGC, PCY, EMHY | 13F-HR | 13 Jul 2021, 12:11 |
| Q1 2021 | 944 | $590,278,798 | +$124,937,727 | -$16,739,434 | +$108,198,293 | SHYG, HYEM, HTGC, ARCC, PCY | 13F-HR | 14 Apr 2021, 12:16 |
| Q4 2020 | 856 | $453,055,000 | +$56,520,669 | -$13,270,589 | +$43,250,080 | SHYG, HYEM, HTGC, PCY, TSLX | 13F-HR | 11 Jan 2021, 09:47 |
| Q3 2020 | 825 | $365,854,000 | +$31,756,171 | -$6,951,889 | +$24,804,282 | SHYG, HYEM, PCY, EMHY, HTGC | 13F-HR | 08 Oct 2020, 12:18 |
| Q2 2020 | 767 | $334,337,000 | +$36,770,612 | -$41,907,388 | -$5,136,776 | SHYG, HYEM, PCY, EMHY, ARCC | 13F-HR | 13 Jul 2020, 13:59 |
| Q1 2020 | 741 | $290,547,000 | +$34,304,683 | -$2,156,582 | +$32,148,101 | SHYG, HYEM, PCY, EMHY, TSLX | 13F-HR | 07 Apr 2020, 10:45 |
| Q4 2019 | 690 | $372,759,000 | $0 | $0 | $0 | SHYG, HYEM, MAIN, ARCC, TSLX | New Holdings | 07 Jan 2020, 12:12 |
| Q4 2019 | 702 | $372,772,000 | +$36,506,274 | -$1,806,614 | +$34,699,660 | SHYG, HYEM, MAIN, ARCC, TSLX | 13F-HR | 06 Jan 2020, 13:18 |
| Q3 2019 | 655 | $330,770,000 | +$40,751,453 | -$4,220,699 | +$36,530,754 | SHYG, HYEM, MAIN, ARCC, TSLX | 13F-HR | 04 Oct 2019, 12:00 |
| Q2 2019 | 657 | $289,063,000 | +$73,608,987 | -$7,140,787 | +$66,468,200 | SHYG, HYEM, MAIN, ARCC, HTGC | 13F-HR | 16 Jul 2019, 09:22 |
| Q1 2019 | 660 | $219,157,000 | +$15,174,382 | -$3,550,621 | +$11,623,761 | SHYG, HYEM, ARCC, MAIN, TSLX | 13F-HR | 04 Apr 2019, 15:52 |
| Q4 2018 | 663 | $190,870,000 | +$9,725,896 | -$4,147,011 | +$5,578,885 | SHYG, HYEM, ARCC, MAIN, TSLX | Restatement | 11 Jan 2019, 10:08 |
| Q3 2018 | 678 | $205,003,000 | +$31,166,220 | -$2,314,923 | +$28,851,297 | SHYG, HYEM, ARCC, MAIN, TSLX | Restatement | 03 Oct 2018, 09:02 |
| Q2 2018 | 606 | $171,832,000 | +$32,258,157 | -$13,386,011 | +$18,872,146 | SHYG, HYEM, MAIN, ARCC, HTGC | 13F-HR | 14 Aug 2018, 10:27 |
| Q1 2018 | 582 | $151,818,000 | +$17,253,527 | -$14,512,497 | +$2,741,030 | SHYG, HYEM, MAIN, ARCC, PFLT | 13F-HR | 15 May 2018, 11:51 |
| Q4 2017 | 504 | $152,241,000 | $0 | $0 | $0 | SHYG, HYEM, MAIN, HTGC, ARCC | 13F-HR | 14 Feb 2018, 13:53 |