Sound Income Strategies, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Sound Income Strategies, LLC reported 1,333 stock positions worth $1.3 billion. Its top holding was Hercules Capital (HTGC) at 3.7% of the portfolio, followed by Sixth Street Specialty Lendi (TSLX, 3.3%) and Golub Capital BDC (GBDC, 3.3%). Compared with Q4 2023, it opened 147 new positions, sold out of 125, added to 405 and reduced 245. The biggest buy was Realty Income (O, shares +9199%) and the biggest sale New York Community Bancorp (FLG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- FT LAUDERDALE, FL
- CIK
- 0001730960
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001104659-24-046960 ↗ filed Apr 15, 2024
Holdings Value
Holdings 1,333 stocks · $1.3B
| HTGC Hercules Capital Inc. | 3.66% | 2,654,119 | $49.0M | Add +2.9% |
| TSLX Sixth Street Specialty Lendi | 3.31% | 2,070,259 | $44.4M | Add +4.0% |
| GBDC Golub Capital BDC Inc. | 3.31% | 2,661,937 | $44.3M | Add +4.6% |
| ARCC Ares Capital Corp. | 3.20% | 2,060,063 | $42.9M | Add +5.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.19% | 1,004,810 | $42.8M | Add +0.5% |
| OBDC Blue Owl Capital Corp. | 2.99% | 2,603,592 | $40.0M | Add +5.8% |
| PFLT Pennantpark Floating Rate Ca | 2.93% | 3,446,552 | $39.2M | Add +6.2% |
| HYEM Vaneck Emrg MKTS Hi YLD | 2.82% | 1,982,213 | $37.8M | Add +1.6% |
| EMHY iShares J.P. Morgan Em High | 2.68% | 956,763 | $35.8M | Add +1.9% |
| FIRST TR EXCHNG TRADED FD VI | 2.53% | 2,077,447 | $33.9M | Add +2.8% |
| FXED Sound Enhanced Fixed Income | 2.32% | 1,663,633 | $31.1M | Add +3.5% |
| DIVY Sound Equity Dividend Income | 1.70% | 841,580 | $22.8M | Add +3.7% |
| LYB Lyondellbasell Indu Class A | 1.69% | 221,737 | $22.7M | Add +9.3% |
| OMC Omnicom Group | 1.50% | 208,075 | $20.1M | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 101,280 | $19.3M | Reduce -12.3% |
| T AT&T Inc. | 1.41% | 1,075,108 | $18.9M | Add +7.9% |
| GEF.B Greif Inc. Class B | 1.40% | 270,562 | $18.8M | Add +9.4% |
| CSCO Cisco Systems Inc. | 1.39% | 374,224 | $18.7M | Add +6.4% |
| ABBV Abbvie Inc. | 1.39% | 102,264 | $18.6M | Add +9.8% |
| ENB Enbridge Inc. | 1.38% | 512,554 | $18.5M | Add +9.2% |
| C Citigroup Inc. | 1.34% | 283,503 | $17.9M | Add +9.8% |
| PDCO Patterson Cos Inc. | 1.28% | 619,529 | $17.1M | Add +10.3% |
| PFE Pfizer Inc. | 1.27% | 615,117 | $17.1M | Add +44.2% |
| MAIN Main Street Capital Corp. | 1.27% | 359,773 | $17.0M | Add +2.2% |
| OKE Oneok Inc. | 1.23% | 205,992 | $16.5M | Add +9.1% |
| VLO Valero Energy Corp. | 1.18% | 92,889 | $15.9M | Reduce -25.4% |
| PFG Principal Financial Group | 1.17% | 181,776 | $15.7M | Add +8.6% |
| SPG Simon Property Group Inc. | 1.06% | 90,764 | $14.2M | Add +4.7% |
| CSWC Capital Southwest Corp. | 1.02% | 549,655 | $13.7M | Add +3.3% |
| XRX Xerox Holdings Corp. | 1.01% | 752,435 | $13.5M | Add +8.7% |
| GSK GSK PLC-Spon ADR | 1.00% | 313,323 | $13.4M | Add +6.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.00% | 272,595 | $13.4M | Reduce -5.4% |
| AAPL Apple Inc. | 0.99% | 77,383 | $13.3M | Add +3.0% |
| BEN Franklin Templeton Inc. | 0.97% | 460,768 | $13.0M | Add +8.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.95% | 87,050 | $12.7M | Add +8.8% |
| PK Park Hotels & Resorts Inc. | 0.94% | 720,256 | $12.6M | Add +9.2% |
| O Realty Income Corp. | 0.85% | 209,785 | $11.3M | Add +9199.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.84% | 378,362 | $11.3M | Add +10.5% |
| DOW Dow Inc. | 0.80% | 184,804 | $10.7M | Add +8.2% |
| GLPI Gaming and Leisure Propertie | 0.76% | 220,496 | $10.2M | Add +13.0% |
| EIX Edison International | 0.76% | 143,581 | $10.2M | Add +7.6% |
| APLE Apple Hospitality REIT Inc. | 0.76% | 617,922 | $10.1M | Add +13.6% |
| WHF Whitehorse Finance Inc. | 0.75% | 812,395 | $10.1M | Add +7.8% |
| OGN Organon & Co. | 0.75% | 532,550 | $10.0M | Add +8.7% |
| PINE Alpine Income Property Trust | 0.75% | 654,044 | $10.0M | Add +13.9% |
| MSM MSC Industrial Direct Co. Class A | 0.74% | 102,141 | $9.9M | Add +7.8% |
| WBA Walgreens Boots Alliance Inc. | 0.70% | 434,476 | $9.4M | Add +9.1% |
| XRN Global Medical REIT Inc. | 0.70% | 1,075,129 | $9.4M | Add +10.0% |
| ETR Entergy Corp. | 0.70% | 88,425 | $9.3M | Add +7.4% |
| KVUE Kenvue Inc. | 0.66% | 409,722 | $8.8M | Add +9.6% |
| UL Unilever PLC | 0.64% | 171,570 | $8.6M | Add +7.6% |
| CRI Carter's Inc. | 0.63% | 100,150 | $8.5M | Add +7.5% |
| AMZN Amazon.com Inc. | 0.60% | 44,242 | $8.0M | Add +12.6% |
| GNL Global Net Lease Inc. | 0.59% | 1,022,526 | $7.9M | Add +17.9% |
| HAS Hasbro Inc. | 0.59% | 138,668 | $7.8M | Add +8.2% |
| IPG Interpublic Group of Cos Inc. | 0.56% | 227,976 | $7.4M | Add +495500.0% |
| CTRE Caretrust REIT Inc. | 0.54% | 297,931 | $7.3M | Add +61.4% |
| JNK SS SPDR BB High Yield Bond | 0.54% | 75,282 | $7.2M | Add +43.3% |
| MSFT Microsoft Corp. | 0.44% | 14,071 | $5.9M | Add +18.4% |
| OHI Omega Healthcare Investors | 0.43% | 182,957 | $5.8M | Reduce -10.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.41% | 215,950 | $5.4M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.40% | 35,795 | $5.4M | Add +12.1% |
| IVV iShares Core S&P 500 ETF | 0.40% | 10,194 | $5.4M | Add +32.1% |
| HYHG Proshares High Yield Interes | 0.40% | 83,803 | $5.4M | Add +6.4% |
| BCO The Brink's Co. | 0.39% | 57,215 | $5.3M | Add +11.4% |
| CRBG Corebridge Financial Inc. | 0.39% | 183,967 | $5.3M | New |
| IGBH iShares Interest Rate Hedged | 0.39% | 214,759 | $5.3M | Add +8.3% |
| HYGH iShares Int Rate Hedg HY ETF | 0.39% | 60,607 | $5.2M | Add +9.7% |
| NFLX Netflix Inc. | 0.38% | 8,323 | $5.1M | Reduce -1.7% |
| STLA Stellantis NV | 0.38% | 178,487 | $5.1M | Add +14.7% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.37% | 236,729 | $5.0M | Add +11.7% |
| WDC Western Digital Corp. | 0.36% | 71,252 | $4.9M | Add +11.8% |
| TAP Molson Coors Beverage Co. Class B | 0.36% | 70,768 | $4.8M | Add +11.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 271,043 | $4.7M | Add +10.5% |
| PGX Invesco Preferred ETF | 0.35% | 390,825 | $4.6M | Add +9.9% |
| PFFD Global X US Preferred ETF | 0.35% | 230,209 | $4.6M | Add +10.8% |
| PSK SS SPDR Ice Pref Sec ETF | 0.35% | 132,831 | $4.6M | Add +10.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.34% | 260,543 | $4.6M | Add +9.4% |
| SPFF Global X Superincome Prefer | 0.34% | 475,352 | $4.5M | Add +12.2% |
| PFFA Virtus Infracap US Pref STCK | 0.34% | 214,557 | $4.5M | Add +10.8% |
| GPN Global Payments Inc. | 0.32% | 31,732 | $4.2M | Add +12.0% |
| KHC The Kraft Heinz Co. | 0.30% | 109,405 | $4.0M | Add +21268.2% |
| QYLD Global X Nasd 100 Cov Call | 0.30% | 221,682 | $4.0M | Add +253.6% |
| LLY Eli Lilly & Co. | 0.28% | 4,780 | $3.7M | Add +334.1% |
| BAX Baxter International Inc. | 0.26% | 80,348 | $3.4M | Add +44.4% |
| BERY Berry Global Group Inc. | 0.25% | 54,682 | $3.3M | Add +44.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 31,757 | $3.3M | Reduce -12.9% |
| AGG iShares Core U.S. Aggregate | 0.23% | 30,834 | $3.0M | Add +15.5% |
| CAG Conagra Brands Inc. | 0.22% | 101,475 | $3.0M | Add +11.7% |
| PRU Prudential Financial Inc. | 0.21% | 24,260 | $2.8M | Add +11.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 48,415 | $2.8M | Add +11.0% |
| NVDA Nvidia Corp. | 0.20% | 3,025 | $2.7M | Add +76.8% |
| IVE iShares S&P 500 Value ETF | 0.19% | 13,554 | $2.5M | Add +6677.0% |
| TSN Tyson Foods Inc. Class A | 0.18% | 41,763 | $2.5M | Add +10.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 19,423 | $2.3M | New |
| ST Sensata Technologies Holdplc | 0.17% | 60,995 | $2.2M | Add +51.0% |
| GM General Motors Co. | 0.16% | 48,388 | $2.2M | Add +13.6% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 22,535 | $2.1M | Add +389.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 4,749 | $2.1M | Add +230.0% |
| VNQ Vanguard Real Estate ETF | 0.16% | 24,111 | $2.1M | Add +12.6% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $40K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 952 | $26K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 156 | $7K | Reduce -4.3% |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 158 | $4K | New |
| BIO GREEN MED SOLUTION (BGMS 6 PERP) | PFD CONV EX 6% | 182 | $3K | No change |
Lines left out (12) · $142 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCI Service Corp. International | COM | 0 | $24 |
| XAR SS SPDR S&P Aerospace Def | ST STR SP AERO | 0 | $19 |
| LMBS First Trust Low Duration Opp | FST LOW OPPT EFT | 0 | $18 |
| XES SS SPDR S&P Og Eqp & Serv | SP O&G EQP SERV | 0 | $18 |
| TS Tenaris SA-ADR | SPONSORED ADS | 0 | $15 |
| IBND SS SPDR BB Intl Corp. BD ETF | SST SPDR BLOOMBE | 0 | $12 |
| WTBN Wisdomtree Bianco TR Fund | BIANCO TOTL RETU | 0 | $12 |
| SYLD Cambria Shareholder Yield Et | SHSHLD YIELD ETF | 0 | $10 |
| PAGP Plains GP Holdings LP | LTD PARTNR INT A | 0 | $9 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | MSCI EMG EX CH | 0 | $2 |
| ERC Allspring Multi-Sector Inc. | COM | 0 | $2 |
| NXTG First Trust Indxx Nextg ETF | INDXX NEXTG ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| FLG New York Community Bancorp | Reduce -98.7% | 0.00% | −1.05 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.91 |
| IJR iShares Core S&P Small-Cap E | Reduce -73.5% | 0.08% | −0.25 |
| RSP Invesco S&P 500 Equal Weight | Reduce -73.7% | 0.07% | −0.22 |
| GLD SPDR Gold Shares | Reduce -69.7% | 0.07% | −0.17 |
| VLO Valero Energy Corp. | Reduce -25.4% | 1.18% | −0.16 |
| HRB H&R Block Inc. | Reduce -5.4% | 1.00% | −0.16 |
| OMC Omnicom Group | Reduce -9.1% | 1.50% | −0.15 |
| PROSHARES SHORT S&P500 | Reduce -76.1% | 0.03% | −0.13 |
| UUP Invesco DB US Dollar Index B | Reduce -76.2% | 0.04% | −0.13 |
| PROSHARES SHORT MSCI EAFE | Reduce -76.1% | 0.03% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -12.3% | 1.44% | −0.13 |
| IFF Intl Flavors & Fragrances | Reduce -99.2% | 0.00% | −0.11 |
| OHI Omega Healthcare Investors | Reduce -10.1% | 0.43% | −0.09 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -12.9% | 0.24% | −0.07 |
| WBS Webster Financial Corp. | Reduce -95.1% | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.6% | 0.10% | −0.06 |
| PECO Phillips Edison & Company Inc. | Reduce -35.9% | 0.06% | −0.04 |
| QLC NT US Qual LC ETF | Sold out | 0.00% | −0.04 |
| BNDC NT Core Bond ETF | Reduce -100.0% | 0.00% | −0.03 |
| PLYM Plymouth Industrial REIT Inc. | Reduce -7.7% | 0.09% | −0.03 |
| EPD Enterprise Products Partners | Reduce -54.3% | 0.02% | −0.03 |
| TLTD NT Dev Exus Ftilt ETF | Sold out | 0.00% | −0.03 |
| TILT NT Mstar US Ftilt ETF | Sold out | 0.00% | −0.02 |
| UNITED STS NAT GAS FD LP | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -28.8% | 0.04% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.2% | 0.10% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -100.0% | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -59.2% | 0.01% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -94.0% | 0.00% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -65.5% | 0.01% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -70.7% | 0.01% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -72.7% | 0.01% | −0.02 |
| CVX Chevron Corp. | Reduce -11.7% | 0.08% | −0.01 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.01 |
| HYGV NT HY Val-SCRD BD ETF | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -50.0% | 0.01% | −0.01 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -90.6% | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -22.8% | 0.05% | −0.01 |
| KORP American Century Diversified | Sold out | 0.00% | −0.01 |
| DBND Doubleline Oppor Cor BND-Usd | Sold out | 0.00% | −0.01 |
| SCHQ Schwab Long-Term US Treasury | Reduce -98.2% | 0.00% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -92.1% | 0.00% | −0.01 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.01 |
| TLTE NT Emg MKTS Ftilt ETF | Sold out | 0.00% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -53.2% | 0.01% | −0.01 |
| GAIN Gladstone Investment Corp. | Reduce -10.8% | 0.03% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -83.3% | 0.00% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -75.8% | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| O Realty Income Corp. | Add +9199.0% | 0.85% | +0.84 |
| IPG Interpublic Group of Cos Inc. | Add +495500.0% | 0.56% | +0.56 |
| CRBG Corebridge Financial Inc. | New | 0.39% | +0.39 |
| KHC The Kraft Heinz Co. | Add +21268.2% | 0.30% | +0.30 |
| PFE Pfizer Inc. | Add +44.2% | 1.27% | +0.25 |
| C Citigroup Inc. | Add +9.8% | 1.34% | +0.23 |
| LLY Eli Lilly & Co. | Add +334.1% | 0.28% | +0.22 |
| QYLD Global X Nasd 100 Cov Call | Add +253.6% | 0.30% | +0.21 |
| CTRE Caretrust REIT Inc. | Add +61.4% | 0.54% | +0.20 |
| ABBV Abbvie Inc. | Add +9.8% | 1.39% | +0.19 |
| IVE iShares S&P 500 Value ETF | Add +6677.0% | 0.19% | +0.19 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.17% | +0.17 |
| OGN Organon & Co. | Add +8.7% | 0.75% | +0.16 |
| NNN NNN REIT Inc. | Add +96000.0% | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +76.8% | 0.20% | +0.13 |
| TLH iShares 10-20 Year Treasury | Add +23302.8% | 0.13% | +0.13 |
| OKE Oneok Inc. | Add +9.1% | 1.23% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +389.9% | 0.16% | +0.12 |
| JNK SS SPDR BB High Yield Bond | Add +43.3% | 0.54% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +784.8% | 0.13% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +230.0% | 0.16% | +0.11 |
| GBDC Golub Capital BDC Inc. | Add +4.6% | 3.31% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +2956.1% | 0.11% | +0.10 |
| PK Park Hotels & Resorts Inc. | Add +9.2% | 0.94% | +0.10 |
| AMZN Amazon.com Inc. | Add +12.6% | 0.60% | +0.10 |
| GSK GSK PLC-Spon ADR | Add +6.3% | 1.00% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +32.1% | 0.40% | +0.09 |
| LYB Lyondellbasell Indu Class A | Add +9.3% | 1.69% | +0.09 |
| WDC Western Digital Corp. | Add +11.8% | 0.36% | +0.09 |
| BAX Baxter International Inc. | Add +44.4% | 0.26% | +0.08 |
| HTGC Hercules Capital Inc. | Add +2.9% | 3.66% | +0.08 |
| PFG Principal Financial Group | Add +8.6% | 1.17% | +0.08 |
| STLA Stellantis NV | Add +14.7% | 0.38% | +0.07 |
| MSFT Microsoft Corp. | Add +18.4% | 0.44% | +0.07 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1037.2% | 0.06% | +0.05 |
| CRI Carter's Inc. | Add +7.5% | 0.63% | +0.05 |
| GEF.B Greif Inc. Class B | Add +9.4% | 1.40% | +0.05 |
| SBUX Starbucks Corp. | Add +282.5% | 0.07% | +0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1057.8% | 0.05% | +0.04 |
| ST Sensata Technologies Holdplc | Add +51.0% | 0.17% | +0.04 |
| HAS Hasbro Inc. | Add +8.2% | 0.59% | +0.04 |
| V Visa Inc. Class A | Add +111.7% | 0.08% | +0.04 |
| XLB SS Materials Select Sector | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | Add +2112.9% | 0.04% | +0.04 |
| GM General Motors Co. | Add +13.6% | 0.16% | +0.04 |
| IYR iShares US Real Estate ETF | New | 0.03% | +0.03 |
| BERY Berry Global Group Inc. | Add +44.0% | 0.25% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +1286.4% | 0.04% | +0.03 |
| MTB M & T Bank Corp. | Add +8.8% | 0.95% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 952 | $26K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -4.3% | 156 | $7K |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | New | 158 | $4K |
| SCI Service Corp. International | COM | Reduce -100.0% | 0 | $24 |
| XAR SS SPDR S&P Aerospace Def | ST STR SP AERO | Reduce -100.0% | 0 | $19 |
| XES SS SPDR S&P Og Eqp & Serv | SP O&G EQP SERV | New | 0 | $18 |
| TS Tenaris SA-ADR | SPONSORED ADS | New | 0 | $15 |
| WTBN Wisdomtree Bianco TR Fund | BIANCO TOTL RETU | New | 0 | $12 |
| SYLD Cambria Shareholder Yield Et | SHSHLD YIELD ETF | New | 0 | $10 |
| PAGP Plains GP Holdings LP | LTD PARTNR INT A | Reduce -100.0% | 0 | $9 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | MSCI EMG EX CH | New | 0 | $2 |
| ERC Allspring Multi-Sector Inc. | COM | New | 0 | $2 |
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 |