Sound Income Strategies, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Sound Income Strategies, LLC reported 482 stock positions worth $2.2 billion. Its top holding was Hercules Capital (HTGC) at 2.6% of the portfolio, followed by Ares Capital (ARCC, 2.3%) and Golub Capital BDC (GBDC, 2.2%). Compared with Q1 2026, it opened 10 new positions, sold out of 2,104, added to 289 and reduced 152. The biggest buy was American Tower (AMT, shares +23691%) and the biggest sale Digital Realty Trust (DLR, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- FT LAUDERDALE, FL
- CIK
- 0001730960
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0001730960-26-000001 ↗ filed Jul 20, 2026
Holdings Value
Holdings 482 stocks · $2.2B
| HTGC Hercules Capital Inc. | 2.60% | 3,667,518 | $57.8M | Add +8.4% |
| ARCC Ares Capital Corp. | 2.30% | 2,766,368 | $51.3M | Add +3.9% |
| GBDC Golub Capital BDC Inc. | 2.24% | 3,876,087 | $49.9M | Add +3.4% |
| TSLX Sixth Street Specialty Lendi | 2.09% | 2,706,290 | $46.5M | Add +5.3% |
| OBDC Blue Owl Capital Corp. | 2.05% | 4,204,742 | $45.7M | Add +5.7% |
| BXSL Blackstone Secured Lending F | 1.94% | 1,820,327 | $43.2M | Add +5.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.94% | 1,017,630 | $43.2M | Add +0.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 1.86% | 2,062,073 | $41.5M | Reduce -0.0% |
| EMHY iShares J.P. Morgan Em High | 1.78% | 975,442 | $39.7M | Reduce -0.9% |
| PFLT Pennantpark Floating Rate Ca | 1.75% | 5,222,616 | $39.1M | Add +5.7% |
| FXED Sound Enhanced Fixed Income | 1.41% | 1,794,841 | $31.5M | Add +5.2% |
| SPG Simon Property Group Inc. | 1.29% | 128,026 | $28.6M | Add +1.1% |
| AAPL Apple Inc. | 1.24% | 95,774 | $27.7M | Add +2.8% |
| CSCO Cisco Systems Inc. | 1.19% | 225,747 | $26.5M | Reduce -25.7% |
| OMC Omnicom Group | 1.18% | 359,441 | $26.2M | Add +1.1% |
| PINE Alpine Income Property Trust | 1.15% | 1,235,594 | $25.7M | Add +2.1% |
| CTRE Caretrust REIT Inc. | 1.14% | 628,271 | $25.4M | Add +1.7% |
| ABBV Abbvie Inc. | 1.09% | 96,903 | $24.4M | Add +1.1% |
| PFG Principal Financial Group | 1.08% | 222,669 | $24.0M | Reduce -8.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.07% | 99,822 | $23.8M | Add +0.4% |
| NNN NNN REIT Inc. | 1.03% | 492,874 | $22.9M | Add +3.5% |
| GEF.B Greif Inc. Class B | 1.02% | 243,417 | $22.8M | Reduce -0.7% |
| TRIN Trinity Capital Inc. | 1.02% | 1,269,744 | $22.7M | Add +9.4% |
| C Citigroup Inc. | 1.02% | 162,159 | $22.7M | Reduce -34.9% |
| O Realty Income Corp. | 1.02% | 365,426 | $22.6M | Add +3.6% |
| TTE Totalenergies SE | 1.01% | 289,695 | $22.5M | Reduce -1.0% |
| CSWC Capital Southwest Corp. | 1.00% | 934,321 | $22.2M | Add +3.4% |
| DIVY Sound Equity Dividend Income | 0.99% | 757,697 | $22.0M | Reduce -4.1% |
| ENB Enbridge Inc. | 0.97% | 398,193 | $21.6M | Add +0.1% |
| CFG Citizens Financial Group | 0.94% | 298,104 | $20.9M | Add +0.7% |
| AMCR Amcor PLC | 0.93% | 479,781 | $20.8M | Add +0.9% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.93% | 270,252 | $20.6M | Add +4.9% |
| GLPI Gaming and Leisure Propertie | 0.89% | 446,574 | $19.9M | Add +4.6% |
| PFE Pfizer Inc. | 0.87% | 805,732 | $19.4M | Add +1.1% |
| NVDA Nvidia Corp. | 0.87% | 96,736 | $19.4M | Add +15.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.87% | 726,738 | $19.3M | Add +5.6% |
| QYLD Global X Nasd 100 Cov Call | 0.87% | 1,046,491 | $19.3M | Add +2.5% |
| SBRA Sabra Health Care REIT Inc. | 0.85% | 971,298 | $19.0M | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 65,388 | $18.4M | Add +0.2% |
| ES Eversource Energy | 0.82% | 254,130 | $18.4M | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.80% | 339,055 | $17.8M | Reduce -0.4% |
| SON Sonoco Products Co. | 0.78% | 309,542 | $17.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.77% | 48,143 | $17.2M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.77% | 22,945 | $17.2M | Add +15.4% |
| AMT American Tower Corp. | 0.76% | 103,728 | $17.0M | Add +23690.8% |
| UPS United Parcel Service Class B | 0.75% | 155,417 | $16.7M | Add +0.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.74% | 175,245 | $16.4M | Add +15.0% |
| PRGO Perrigo Co. PLC | 0.73% | 1,554,629 | $16.2M | Add +1.9% |
| BEN Franklin Templeton Inc. | 0.71% | 476,002 | $15.8M | Reduce -12.8% |
| XMMO Invesco S&P Midcap Momentum | 0.71% | 92,630 | $15.8M | Add +15.4% |
| QGRW Wisdomtree US Quality Growth | 0.70% | 237,599 | $15.7M | Add +17.0% |
| VTWG Vanguard Russell 2000 Growth | 0.70% | 54,217 | $15.6M | Add +16.4% |
| CRBG Corebridge Financial Inc. | 0.70% | 543,564 | $15.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.70% | 65,290 | $15.6M | Add +3.8% |
| SMG Scotts Miracle-Gro Co. | 0.68% | 223,472 | $15.2M | Reduce -0.1% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.68% | 337,656 | $15.2M | Add +2.3% |
| PGHY Invesco Global Ex US High Yi | 0.67% | 759,583 | $15.0M | Add +2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.65% | 47,004 | $14.4M | Add +18.2% |
| ACN Accenture PLC Class A | 0.61% | 109,852 | $13.7M | Add +78.5% |
| MSFT Microsoft Corp. | 0.61% | 36,558 | $13.6M | Add +5.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.61% | 271,438 | $13.6M | Add +18.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.61% | 120,547 | $13.6M | Add +33.9% |
| PFS Provident Financial Services | 0.60% | 569,907 | $13.5M | Reduce -0.9% |
| OKE Oneok Inc. | 0.60% | 152,511 | $13.3M | Reduce -0.7% |
| T AT&T Inc. | 0.59% | 629,821 | $13.0M | Reduce -0.2% |
| AVA Avista Corp. | 0.55% | 301,293 | $12.3M | Add +2.4% |
| KHC The Kraft Heinz Co. | 0.55% | 518,879 | $12.3M | Add +60.6% |
| SWK Stanley Black & Decker Inc. | 0.52% | 124,194 | $11.7M | Add +0.8% |
| VLO Valero Energy Corp. | 0.51% | 43,938 | $11.4M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.51% | 27,143 | $11.4M | Add +5.7% |
| HAS Hasbro Inc. | 0.51% | 137,595 | $11.4M | Add +1.0% |
| RWAY Runway Growth Finance Corp. | 0.50% | 2,003,042 | $11.2M | Add +8.7% |
| PEP Pepsico Inc. | 0.49% | 81,132 | $11.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.48% | 18,959 | $10.7M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.47% | 29,320 | $10.4M | Add +2.0% |
| DINO HF Sinclair Corp. | 0.46% | 147,654 | $10.3M | Reduce -33.0% |
| VTRS Viatris Inc. | 0.46% | 644,972 | $10.2M | Reduce -0.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.45% | 261,903 | $10.0M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 12,907 | $9.5M | Reduce -4.4% |
| CLX Clorox Company | 0.41% | 96,454 | $9.2M | Add +267827.8% |
| VOO Vanguard S&P 500 ETF | 0.41% | 13,294 | $9.1M | Reduce -0.4% |
| CLOZ Eldridge BBB-B Clo ETF | 0.39% | 330,517 | $8.7M | Add +22.5% |
| SPHY SS SPDR P High Yield ETF | 0.39% | 369,907 | $8.7M | Add +22.7% |
| HYUP XTRS Hi Beta Hi Yield ETF | 0.39% | 207,412 | $8.6M | Add +22.6% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.38% | 232,746 | $8.5M | Add +23.6% |
| BNY Bank of New York Mellon Corp. | 0.35% | 53,940 | $7.8M | Reduce -37.9% |
| NOMD Nomad Foods Ltd. | 0.34% | 685,697 | $7.5M | Add +1.4% |
| FNF Fidelity National Financial | 0.33% | 156,733 | $7.4M | Add +2.0% |
| ADT Adt Inc. | 0.32% | 1,109,269 | $7.2M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.31% | 5,822 | $7.0M | Add +1.4% |
| CAG Conagra Brands Inc. | 0.31% | 515,832 | $6.9M | Add +19.7% |
| XRAY Dentsply Sirona Inc. | 0.31% | 642,939 | $6.8M | Add +1.3% |
| WEN The Wendy's Co. | 0.29% | 784,388 | $6.5M | Add +1.7% |
| BCO The Brink's Co. | 0.29% | 68,142 | $6.4M | Add +1.4% |
| G Genpact Ltd. | 0.28% | 230,676 | $6.3M | New |
| SW Smurfit Westrock PLC | 0.28% | 135,161 | $6.3M | Add +1.0% |
| NSA National Storage Affiliates | 0.28% | 139,114 | $6.2M | Reduce -10.3% |
| HYGH iShares Int Rate Hedg HY ETF | 0.26% | 66,922 | $5.8M | Reduce -1.9% |
| HYHG Proshares High Yield Interes | 0.26% | 88,806 | $5.8M | Reduce -1.9% |
| IGBH iShares Interest Rate Hedged | 0.26% | 233,036 | $5.7M | Reduce -1.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $673K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 27,438 | $673K | Reduce -4.2% |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q1 2026 → Q2 2026
| DLR Digital Realty Trust Inc. | Reduce -98.3% | 0.01% | −0.92 |
| C Citigroup Inc. | Reduce -34.9% | 1.02% | −0.37 |
| T AT&T Inc. | Reduce -0.2% | 0.59% | −0.28 |
| TTE Totalenergies SE | Reduce -1.0% | 1.01% | −0.26 |
| DINO HF Sinclair Corp. | Reduce -33.0% | 0.46% | −0.19 |
| BNY Bank of New York Mellon Corp. | Reduce -37.9% | 0.35% | −0.16 |
| MAIN Main Street Capital Corp. | Reduce -49.4% | 0.14% | −0.16 |
| GSK GSK PLC-Spon ADR | Reduce -0.4% | 0.80% | −0.12 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -0.0% | 1.86% | −0.09 |
| EMHY iShares J.P. Morgan Em High | Reduce -0.9% | 1.78% | −0.09 |
| GLD SPDR Gold Shares | Reduce -10.8% | 0.17% | −0.07 |
| DIVY Sound Equity Dividend Income | Reduce -4.1% | 0.99% | −0.06 |
| OKE Oneok Inc. | Reduce -0.7% | 0.60% | −0.05 |
| SON Sonoco Products Co. | Reduce -0.7% | 0.78% | −0.05 |
| BKR Baker Hughes Co. | Reduce -0.9% | 0.24% | −0.04 |
| GEF.B Greif Inc. Class B | Reduce -0.7% | 1.02% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -2.2% | 0.26% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -1.8% | 0.22% | −0.02 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -1.9% | 0.26% | −0.02 |
| WMT Walmart Inc. | Reduce -1.4% | 0.11% | −0.02 |
| HYHG Proshares High Yield Interes | Reduce -1.9% | 0.26% | −0.02 |
| IGBH iShares Interest Rate Hedged | Reduce -1.6% | 0.26% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.3% | 0.25% | −0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -1.9% | 0.18% | −0.02 |
| PFFA Virtus Infracap US Pref STCK | Reduce -2.3% | 0.18% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -1.7% | 0.20% | −0.02 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -2.3% | 0.19% | −0.02 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Sold out | 0.00% | −0.02 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -2.9% | 0.20% | −0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.5% | 0.04% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.02 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -41.5% | 0.02% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -2.0% | 0.19% | −0.02 |
| BLCV BlackRock ETF Trust | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -41.7% | 0.02% | −0.01 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -60.4% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.8% | 0.09% | −0.01 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -19.3% | 0.04% | −0.01 |
| FMDE Fidelity Enhanced Mid Cap Co. | Sold out | 0.00% | −0.01 |
| SO The Southern Co. | Reduce -29.1% | 0.02% | −0.01 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.6% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AMT American Tower Corp. | Add +23690.8% | 0.76% | +0.76 |
| CLX Clorox Company | Add +267827.8% | 0.41% | +0.41 |
| G Genpact Ltd. | New | 0.28% | +0.28 |
| HTGC Hercules Capital Inc. | Add +8.4% | 2.60% | +0.22 |
| KHC The Kraft Heinz Co. | Add +60.6% | 0.55% | +0.20 |
| SJM The JM Smucker Co. | Add +33.9% | 0.61% | +0.19 |
| TRIN Trinity Capital Inc. | Add +9.4% | 1.02% | +0.19 |
| VTWG Vanguard Russell 2000 Growth | Add +16.4% | 0.70% | +0.18 |
| QGRW Wisdomtree US Quality Growth | Add +17.0% | 0.70% | +0.17 |
| WSBC Wesbanco Inc. | Add +4936.6% | 0.18% | +0.17 |
| XSMO Invesco S&P Smallcap Momentu | Add +15.0% | 0.74% | +0.17 |
| NVDA Nvidia Corp. | Add +15.4% | 0.87% | +0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +18.2% | 0.65% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +15.4% | 0.77% | +0.14 |
| XMMO Invesco S&P Midcap Momentum | Add +15.4% | 0.71% | +0.13 |
| SPG Simon Property Group Inc. | Add +1.1% | 1.29% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1212.8% | 0.13% | +0.12 |
| TCHP T Rowe Price Blue Chip Growt | Add +18.2% | 0.61% | +0.12 |
| MU Micron Technology Inc. | Add +12.0% | 0.16% | +0.11 |
| SWK Stanley Black & Decker Inc. | Add +0.8% | 0.52% | +0.10 |
| ABBV Abbvie Inc. | Add +1.1% | 1.09% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.77% | +0.10 |
| AAPL Apple Inc. | Add +2.8% | 1.24% | +0.09 |
| PINE Alpine Income Property Trust | Add +2.1% | 1.15% | +0.09 |
| GQQQ Astoria US Qlity GRW KNG ETF | Add +477.0% | 0.10% | +0.09 |
| AGGA Ea Astoria Beacon Dynamic Co. | Add +1055.8% | 0.08% | +0.07 |
| CRBG Corebridge Financial Inc. | Add +1.4% | 0.70% | +0.07 |
| CFG Citizens Financial Group | Add +0.7% | 0.94% | +0.07 |
| MTB M & T Bank Corp. | Add +0.4% | 1.07% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.70% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.83% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +451.5% | 0.07% | +0.06 |
| CLOZ Eldridge BBB-B Clo ETF | Add +22.5% | 0.39% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.47% | +0.06 |
| AMD Advanced Micro Devices | Add +9.7% | 0.08% | +0.05 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +23.6% | 0.38% | +0.05 |
| NNN NNN REIT Inc. | Add +3.5% | 1.03% | +0.05 |
| SNDK Sandisk Corp. | Add +35.5% | 0.07% | +0.05 |
| SPHY SS SPDR P High Yield ETF | Add +22.7% | 0.39% | +0.05 |
| HYUP XTRS Hi Beta Hi Yield ETF | Add +22.6% | 0.39% | +0.05 |
| GEN Gen Digital Inc. | Add +1.6% | 0.24% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.31% | +0.05 |
| HRB H&R Block Inc. | Add +0.8% | 0.45% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | Add +109.8% | 0.07% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +11.8% | 0.25% | +0.05 |
| CAT Caterpillar Inc. | Add +5.2% | 0.15% | +0.05 |
| DMBS Doubleline Mortgage ETF | Add +977.0% | 0.05% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.7% | 0.15% | +0.04 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +14.3% | 0.08% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -4.2% | 27,438 | $673K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 514 | $20Kbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 92 | $7Kbefore exit |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | Sold out | 158 | $5Kbefore exit |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | Sold out | 158 | $4Kbefore exit |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Sold out | 21 | $969before exit |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 9,802 | $883before exit |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 250 | $700before exit |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF | Sold out | 0 | $46before exit |
| XES SS SPDR S&P Og Eqp & Serv | SP O&G EQP SERV | Sold out | 0 | $23before exit |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 744 | $15before exit |
| USVM Victoryshares US Small Mid C | USAA MSCI USA SM | Sold out | 0 | $14before exit |
| XSVM Invesco S&P Smallcap Value W | S&P SMCP VLU MNT | Sold out | 0 | $13before exit |
| HUM Humana Inc. | COM | Sold out | 0 | $10before exit |
| TPSC Timothy Plan US Small Cap Co. | U S SM CP CORE | Sold out | 0 | $10before exit |
| JHAI Janus Hen Global AI ETF | HEND GLOB AR ETF | Sold out | 0 | $8before exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 110 | $4before exit |
| BSCW Invesco Bulletshares 2032 CB | BULLETSHS 2032 | Sold out | 0 | $4before exit |
| KEMX Kraneshares MSCI E-MKT Ex-CH | MSCI EMG EX CH | Sold out | 0 | $2before exit |
| BNDC NT Core Bond ETF | CRE SLCT BD FD | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 482 | $2.2B | HTGC, ARCC, GBDC, TSLX, OBDC |
| Q1 2026 | 2,576 | $2.1B | HTGC, ARCC, GBDC, TSLX, OBDC |
| Q4 2025 | 2,501 | $2.1B | TSLX, ARCC, HTGC, GBDC, OBDC |
| Q3 2025 | 1,670 | $1.8B | TSLX, ARCC, HTGC, GBDC, SHYG |
| Q2 2025 | 1,585 | $1.7B | TSLX, ARCC, HTGC, GBDC, OBDC |
| Q1 2025 | 1,529 | $1.7B | HTGC, TSLX, ARCC, GBDC, OBDC |
| Q4 2024 | 1,444 | $1.6B | HTGC, ARCC, TSLX, GBDC, OBDC |
| Q3 2024 | 1,385 | $1.6B | HTGC, ARCC, TSLX, GBDC, SHYG |
| Q2 2024 | 1,356 | $1.4B | HTGC, TSLX, ARCC, GBDC, SHYG |
| Q1 2024 | 1,333 | $1.3B | HTGC, TSLX, GBDC, ARCC, SHYG |