Sound Income Strategies, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Sound Income Strategies, LLC reported 2,501 stock positions worth $2.1 billion. Its top holding was Sixth Street Specialty Lendi (TSLX) at 2.7% of the portfolio, followed by Ares Capital (ARCC, 2.6%) and Hercules Capital (HTGC, 2.4%). Compared with Q3 2025, it opened 882 new positions, sold out of 69, added to 875 and reduced 241. The biggest buy was Trinity Capital (TRIN, shares +58959%) and the biggest sale Lyondellbasell Indu Class A (LYB, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- FT LAUDERDALE, FL
- CIK
- 0001730960
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0001104659-26-005260 ↗ filed Jan 21, 2026
Holdings Value
Holdings 2,501 stocks · $2.1B
| TSLX Sixth Street Specialty Lendi | 2.65% | 2,511,115 | $56.0M | Add +4.5% |
| ARCC Ares Capital Corp. | 2.59% | 2,616,789 | $54.7M | Add +5.6% |
| HTGC Hercules Capital Inc. | 2.42% | 2,703,275 | $51.1M | Reduce -1.8% |
| GBDC Golub Capital BDC Inc. | 2.36% | 3,602,799 | $49.8M | Add +6.6% |
| OBDC Blue Owl Capital Corp. | 2.26% | 3,779,901 | $47.7M | Add +11.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.11% | 1,035,730 | $44.6M | Add +3.5% |
| PFLT Pennantpark Floating Rate Ca | 2.09% | 4,643,958 | $44.3M | Add +12.4% |
| HYEM Vaneck Emrg MKTS Hi YLD | 2.00% | 2,100,916 | $42.2M | Add +3.3% |
| BXSL Blackstone Secured Lending F | 1.98% | 1,576,295 | $41.8M | Add +15.4% |
| EMHY iShares J.P. Morgan Em High | 1.93% | 1,007,306 | $40.8M | Add +0.5% |
| FXED Sound Enhanced Fixed Income | 1.52% | 1,773,016 | $32.1M | Reduce -1.8% |
| C Citigroup Inc. | 1.50% | 269,342 | $31.8M | Reduce -25.1% |
| OMC Omnicom Group | 1.45% | 384,635 | $30.7M | Add +58.5% |
| ENB Enbridge Inc. | 1.37% | 610,264 | $29.0M | Reduce -7.1% |
| GEF.B Greif Inc. Class B | 1.18% | 298,199 | $25.0M | Reduce -10.5% |
| SPG Simon Property Group Inc. | 1.12% | 127,503 | $23.6M | Add +5.6% |
| CTRE Caretrust REIT Inc. | 1.11% | 621,732 | $23.5M | Add +6.4% |
| AAPL Apple Inc. | 1.11% | 91,407 | $23.4M | Add +6.0% |
| CSCO Cisco Systems Inc. | 1.09% | 305,456 | $23.0M | Reduce -8.8% |
| DIVY Sound Equity Dividend Income | 1.08% | 845,975 | $22.8M | Reduce -5.3% |
| O Realty Income Corp. | 1.03% | 352,918 | $21.7M | Add +8.3% |
| PFG Principal Financial Group | 1.02% | 244,092 | $21.6M | Reduce -0.8% |
| MAIN Main Street Capital Corp. | 1.02% | 336,031 | $21.5M | Reduce -0.2% |
| PINE Alpine Income Property Trust | 1.01% | 1,216,494 | $21.3M | Add +8.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.01% | 100,223 | $21.3M | Add +0.5% |
| CSWC Capital Southwest Corp. | 0.99% | 885,967 | $21.0M | Add +17.1% |
| PFE Pfizer Inc. | 0.98% | 809,643 | $20.8M | Reduce -1.0% |
| QYLD Global X Nasd 100 Cov Call | 0.98% | 1,152,650 | $20.6M | Reduce -5.0% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.97% | 256,898 | $20.6M | Add +6.5% |
| ABBV Abbvie Inc. | 0.97% | 95,984 | $20.6M | Reduce -8.3% |
| NNN NNN REIT Inc. | 0.95% | 469,045 | $20.0M | Add +8.0% |
| TTE Totalenergies SE | 0.94% | 299,170 | $19.8M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 64,058 | $19.6M | Add +2.3% |
| GLPI Gaming and Leisure Propertie | 0.91% | 415,085 | $19.2M | Add +11.7% |
| GSK GSK PLC-Spon ADR | 0.90% | 396,020 | $19.1M | Reduce -3.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.90% | 655,247 | $19.0M | Add +11.1% |
| CFG Citizens Financial Group | 0.88% | 305,266 | $18.6M | Reduce -5.6% |
| ES Eversource Energy | 0.86% | 260,581 | $18.3M | Reduce -4.7% |
| PRGO Perrigo Co. PLC | 0.81% | 1,138,357 | $17.1M | Add +58.6% |
| UPS United Parcel Service Class B | 0.81% | 159,436 | $17.0M | Reduce -4.8% |
| DLR Digital Realty Trust Inc. | 0.80% | 103,099 | $16.9M | Add +17.4% |
| SBRA Sabra Health Care REIT Inc. | 0.79% | 869,108 | $16.7M | Add +20.5% |
| SON Sonoco Products Co. | 0.76% | 330,249 | $16.1M | Reduce -4.1% |
| RWAY Runway Growth Finance Corp. | 0.74% | 1,671,360 | $15.7M | Add +18.6% |
| T AT&T Inc. | 0.74% | 662,680 | $15.6M | Reduce -23.0% |
| GOOGL Alphabet Inc. Class A | 0.73% | 46,881 | $15.5M | Add +1.7% |
| TRIN Trinity Capital Inc. | 0.72% | 944,948 | $15.3M | Add +58959.3% |
| NVDA Nvidia Corp. | 0.70% | 79,762 | $14.9M | Add +31.8% |
| SMG Scotts Miracle-Gro Co. | 0.70% | 230,966 | $14.7M | Add +46.6% |
| MSFT Microsoft Corp. | 0.69% | 31,824 | $14.6M | Add +41.4% |
| BEN Franklin Templeton Inc. | 0.69% | 558,651 | $14.5M | Reduce -1.5% |
| HAS Hasbro Inc. | 0.68% | 167,286 | $14.4M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.68% | 59,767 | $14.3M | Add +6.9% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.67% | 316,613 | $14.2M | Add +12.0% |
| PGHY Invesco Global Ex US High Yi | 0.67% | 706,187 | $14.1M | Add +14.9% |
| EVRG Evergy Inc. | 0.67% | 184,426 | $14.1M | Reduce -16.3% |
| IVV iShares Core S&P 500 ETF | 0.64% | 19,609 | $13.6M | Add +67.2% |
| DINO HF Sinclair Corp. | 0.60% | 262,832 | $12.8M | Reduce -4.1% |
| PEP Pepsico Inc. | 0.57% | 82,411 | $12.1M | Reduce -2.4% |
| PFS Provident Financial Services | 0.57% | 594,850 | $12.0M | Reduce -6.7% |
| OKE Oneok Inc. | 0.56% | 160,017 | $11.9M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.52% | 17,716 | $11.0M | Add +4.4% |
| TSLA Tesla Inc. | 0.51% | 24,725 | $10.8M | Add +15.9% |
| CRBG Corebridge Financial Inc. | 0.50% | 345,179 | $10.5M | Add +0.0% |
| SWK Stanley Black & Decker Inc. | 0.48% | 119,338 | $10.1M | Add +13159.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.47% | 82,620 | $10.0M | Add +6.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.47% | 127,665 | $9.9M | Add +70.8% |
| QGRW Wisdomtree US Quality Growth | 0.47% | 167,464 | $9.9M | Add +62.8% |
| VTWG Vanguard Russell 2000 Growth | 0.46% | 38,361 | $9.8M | Add +61.5% |
| XMMO Invesco S&P Midcap Momentum | 0.45% | 66,916 | $9.6M | Add +67.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 32,373 | $9.2M | Add +72.7% |
| GOOG Alphabet Inc. Class C | 0.44% | 27,949 | $9.2M | Add +9.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.44% | 186,568 | $9.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 14,533 | $9.0M | Add +38.6% |
| VOO Vanguard S&P 500 ETF | 0.41% | 13,543 | $8.6M | Add +66.9% |
| ADT Adt Inc. | 0.40% | 1,026,899 | $8.5M | Add +6.5% |
| VLO Valero Energy Corp. | 0.39% | 44,578 | $8.2M | Reduce -48.5% |
| BCO The Brink's Co. | 0.38% | 63,770 | $8.0M | Add +3.1% |
| VTRS Viatris Inc. | 0.38% | 623,126 | $8.0M | Add +47.4% |
| FNF Fidelity National Financial | 0.38% | 150,869 | $8.0M | Add +342784.1% |
| CG The Carlyle Group Inc. | 0.36% | 115,092 | $7.6M | Add +25.3% |
| KHC The Kraft Heinz Co. | 0.36% | 319,911 | $7.5M | Reduce -2.0% |
| XRAY Dentsply Sirona Inc. | 0.35% | 611,308 | $7.5M | Add +32.3% |
| AVA Avista Corp. | 0.35% | 183,688 | $7.4M | New |
| CAG Conagra Brands Inc. | 0.33% | 406,666 | $6.9M | Add +153.4% |
| WEN The Wendy's Co. | 0.30% | 760,067 | $6.3M | Reduce -3.4% |
| NSA National Storage Affiliates | 0.29% | 179,472 | $6.1M | Reduce -15.2% |
| HYGH iShares Int Rate Hedg HY ETF | 0.29% | 69,603 | $6.0M | Reduce -2.5% |
| IGBH iShares Interest Rate Hedged | 0.28% | 240,263 | $6.0M | Reduce -0.6% |
| HYHG Proshares High Yield Interes | 0.28% | 91,756 | $6.0M | Reduce -1.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.28% | 233,625 | $5.9M | Add +0.1% |
| HYUP XTRS Hi Beta Hi Yield ETF | 0.28% | 137,854 | $5.9M | Add +51.4% |
| LLY Eli Lilly & Co. | 0.28% | 5,634 | $5.8M | Add +2.6% |
| TAP Molson Coors Beverage Co. Class B | 0.28% | 118,929 | $5.8M | Add +5.7% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.28% | 152,202 | $5.8M | Add +49.8% |
| SPHY SS SPDR P High Yield ETF | 0.27% | 243,962 | $5.8M | Add +50.6% |
| CLOZ Eldridge BBB-B Clo ETF | 0.27% | 217,449 | $5.8M | Add +51.0% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 59,231 | $5.8M | Reduce -1.1% |
| SW Smurfit Westrock PLC | 0.26% | 127,825 | $5.5M | Add +79790.6% |
| PGX Invesco Preferred ETF | 0.25% | 463,329 | $5.3M | Add +7.5% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $759K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 29,305 | $736K | Add +3930.9% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 92 | $8K | Add +217.2% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 952 | $7K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 156 | $3K | Add +1.3% |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 158 | $3K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 158 | $2K | No change |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 21 | $999 | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 744 | $22 | No change |
Lines left out (6) · $80 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BNDW Vanguard Total World Bond Et | TOTAL WLD BD ETF | 0 | $29 |
| XES SS SPDR S&P Og Eqp & Serv | SP O&G EQP SERV | 0 | $18 |
| USVM Victoryshares US Small Mid C | USAA MSCI USA SM | 0 | $14 |
| XSVM Invesco S&P Smallcap Value W | S&P SMCP VLU MNT | 0 | $13 |
| BSCW Invesco Bulletshares 2032 CB | BULLETSHS 2032 | 0 | $4 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | MSCI EMG EX CH | 0 | $2 |
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: $2.1B.
Portfolio Sells Q3 2025 → Q4 2025
| LYB Lyondellbasell Indu Class A | Reduce -97.2% | 0.02% | −0.83 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.78 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.64 |
| T AT&T Inc. | Reduce -23.0% | 0.74% | −0.49 |
| WDC Western Digital Corp. | Reduce -98.5% | 0.01% | −0.47 |
| C Citigroup Inc. | Reduce -25.1% | 1.50% | −0.38 |
| VLO Valero Energy Corp. | Reduce -48.5% | 0.39% | −0.38 |
| DOW Dow Inc. | Reduce -96.9% | 0.01% | −0.35 |
| ENB Enbridge Inc. | Reduce -7.1% | 1.37% | −0.35 |
| ABBV Abbvie Inc. | Reduce -8.3% | 0.97% | −0.35 |
| NFLX Netflix Inc. | Reduce -67.5% | 0.08% | −0.31 |
| WHF Whitehorse Finance Inc. | Reduce -91.0% | 0.03% | −0.29 |
| FXED Sound Enhanced Fixed Income | Reduce -1.8% | 1.52% | −0.27 |
| EVRG Evergy Inc. | Reduce -16.3% | 0.67% | −0.26 |
| SEE Sealed Air Corp. | Reduce -98.2% | 0.00% | −0.23 |
| ES Eversource Energy | Reduce -4.7% | 0.86% | −0.22 |
| CSCO Cisco Systems Inc. | Reduce -8.8% | 1.09% | −0.19 |
| DINO HF Sinclair Corp. | Reduce -4.1% | 0.60% | −0.18 |
| DIVY Sound Equity Dividend Income | Reduce -5.3% | 1.08% | −0.17 |
| QYLD Global X Nasd 100 Cov Call | Reduce -5.0% | 0.98% | −0.16 |
| HTGC Hercules Capital Inc. | Reduce -1.8% | 2.42% | −0.15 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.98% | −0.15 |
| PFS Provident Financial Services | Reduce -6.7% | 0.57% | −0.10 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.57% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.7% | 0.17% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -2.0% | 0.36% | −0.09 |
| PFG Principal Financial Group | Reduce -0.8% | 1.02% | −0.09 |
| WEN The Wendy's Co. | Reduce -3.4% | 0.30% | −0.08 |
| OKE Oneok Inc. | Reduce -3.1% | 0.56% | −0.08 |
| GSK GSK PLC-Spon ADR | Reduce -3.9% | 0.90% | −0.07 |
| NSA National Storage Affiliates | Reduce -15.2% | 0.29% | −0.07 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -4.9% | 0.22% | −0.05 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -2.5% | 0.29% | −0.05 |
| PFFA Virtus Infracap US Pref STCK | Reduce -6.0% | 0.22% | −0.05 |
| PFFD Global X US Preferred ETF | Reduce -4.8% | 0.22% | −0.05 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -5.6% | 0.23% | −0.05 |
| HYHG Proshares High Yield Interes | Reduce -1.1% | 0.28% | −0.05 |
| SPFF Global X Superincome Prefer | Reduce -5.5% | 0.24% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -4.0% | 0.23% | −0.05 |
| BEN Franklin Templeton Inc. | Reduce -1.5% | 0.69% | −0.04 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -4.2% | 0.22% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.6% | 0.07% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.1% | 0.27% | −0.04 |
| IGBH iShares Interest Rate Hedged | Reduce -0.6% | 0.28% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -93.9% | 0.00% | −0.04 |
| CFG Citizens Financial Group | Reduce -5.6% | 0.88% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -36.9% | 0.05% | −0.04 |
| MAIN Main Street Capital Corp. | Reduce -0.2% | 1.02% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 0.18% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -30.2% | 0.05% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| TRIN Trinity Capital Inc. | Add +58959.3% | 0.72% | +0.72 |
| SWK Stanley Black & Decker Inc. | Add +13159.8% | 0.48% | +0.47 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.44% | +0.44 |
| OMC Omnicom Group | Add +58.5% | 1.45% | +0.42 |
| FNF Fidelity National Financial | Add +342784.1% | 0.38% | +0.38 |
| AVA Avista Corp. | New | 0.35% | +0.35 |
| SW Smurfit Westrock PLC | Add +79790.6% | 0.26% | +0.26 |
| GEN Gen Digital Inc. | Add +38275.3% | 0.24% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +67.2% | 0.64% | +0.21 |
| SMG Scotts Miracle-Gro Co. | Add +46.6% | 0.70% | +0.20 |
| HRB H&R Block Inc. | Add +1999.7% | 0.21% | +0.20 |
| PINE Alpine Income Property Trust | Add +8.0% | 1.01% | +0.19 |
| MTCH Match Group Inc. | Add +0.0% | 0.19% | +0.19 |
| XSMO Invesco S&P Smallcap Momentu | Add +70.8% | 0.47% | +0.17 |
| CSWC Capital Southwest Corp. | Add +17.1% | 0.99% | +0.17 |
| CAG Conagra Brands Inc. | Add +153.4% | 0.33% | +0.16 |
| XMMO Invesco S&P Midcap Momentum | Add +67.7% | 0.45% | +0.16 |
| VTWG Vanguard Russell 2000 Growth | Add +61.5% | 0.46% | +0.15 |
| VTRS Viatris Inc. | Add +47.4% | 0.38% | +0.15 |
| PFLT Pennantpark Floating Rate Ca | Add +12.4% | 2.09% | +0.15 |
| HRL Hormel Foods Corp. | Add +38341.8% | 0.14% | +0.14 |
| QGRW Wisdomtree US Quality Growth | Add +62.8% | 0.47% | +0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +72.7% | 0.44% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +66.9% | 0.41% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.73% | +0.12 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.11% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4612.9% | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +9.5% | 0.44% | +0.10 |
| AVGO Broadcom Inc. | Add +119.1% | 0.20% | +0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Add +4166.5% | 0.10% | +0.10 |
| BXSL Blackstone Secured Lending F | Add +15.4% | 1.98% | +0.09 |
| BIZD Vaneck BDC Income ETF | Add +3239.4% | 0.09% | +0.09 |
| SBRA Sabra Health Care REIT Inc. | Add +20.5% | 0.79% | +0.09 |
| SLV iShares Silver Trust | Add +268.2% | 0.10% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.6% | 0.43% | +0.08 |
| ILTB iShares Core 10+ Year Usd Bo | Add +6965.0% | 0.08% | +0.08 |
| FIW First Trust Water ETF | New | 0.07% | +0.07 |
| ANGL Vaneck Fallen Angel High YLD | Add +827.3% | 0.08% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +161.4% | 0.12% | +0.07 |
| FTXL First Trust Nasdaq Semicondu | New | 0.07% | +0.07 |
| FXR First Trust Indst/Producers | Add +0.0% | 0.07% | +0.07 |
| HYUP XTRS Hi Beta Hi Yield ETF | Add +51.4% | 0.28% | +0.07 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +31.8% | 0.70% | +0.07 |
| SPHY SS SPDR P High Yield ETF | Add +50.6% | 0.27% | +0.07 |
| CLOZ Eldridge BBB-B Clo ETF | Add +51.0% | 0.27% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +118.8% | 0.13% | +0.06 |
| FDN First Trust DJ Internet Ind | Add +627.5% | 0.08% | +0.06 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +49.8% | 0.28% | +0.06 |
| CG The Carlyle Group Inc. | Add +25.3% | 0.36% | +0.06 |
Notes & Other Activity Q3 2025 → Q4 2025
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +3930.9% | 29,305 | $736K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +217.2% | 92 | $8K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.3% | 156 | $3K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 409 | $22before exit |
| BSCW Invesco Bulletshares 2032 CB | BULLETSHS 2032 | Reduce -100.0% | 0 | $4 |
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 |