Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
HERCULES CAPITAL INC | 2,654,119 | +73,747 | $48,968 |
HTGC | 2,654,119 | +73,747 | $48,968 |
SIXTH STREET SPECIALTY LENDN | 2,070,259 | +80,581 | $44,366 |
TSLX | 2,070,259 | +80,581 | $44,366 |
GOLUB CAP BDC INC | 2,661,937 | +116,366 | $44,268 |
GBDC | 2,661,937 | +116,366 | $44,268 |
ARES CAPITAL CORP | 2,060,063 | +105,277 | $42,891 |
ARCC | 2,060,063 | +105,277 | $42,891 |
ISHARES TR (SHYG) | 1,004,810 | +4,718 | $42,755 |
SHYG | 1,004,810 | +4,718 | $42,755 |
OWL ROCK CAPITAL CORPORATION | 2,603,592 | +143,520 | $40,043 |
OBDC | 2,603,592 | +143,520 | $40,043 |
PENNANTPARK FLOATING RATE CA | 3,446,552 | +200,250 | $39,222 |
PFLT | 3,446,552 | +200,250 | $39,222 |
VANECK VECTORS ETF TR (HYEM) | 1,982,213 | +31,762 | $37,821 |
HYEM | 1,982,213 | +31,762 | $37,821 |
ISHARES INC (EMHY) | 956,763 | +17,622 | $35,840 |
EMHY | 956,763 | +17,622 | $35,840 |
FIRST TR (EFIX) | 2,077,447 | +57,345 | $33,892 |
EFIX | 2,077,447 | +57,345 | $33,892 |
TIDAL ETF TR (FXED) | 1,663,633 | +56,104 | $31,092 |
FXED | 1,663,633 | +56,104 | $31,092 |
TIDAL ETF TR (DIVY) | 841,580 | +29,821 | $22,785 |
DIVY | 841,580 | +29,821 | $22,785 |
LYONDELLBASELL INDUSTRIES N | 221,737 | +18,901 | $22,679 |
LYB | 221,737 | +18,901 | $22,679 |
OMNICOM GROUP INC | 208,075 | -20,941 | $20,133 |
OMC | 208,075 | -20,941 | $20,133 |
INTERNATIONAL BUSINESS MACHS | 101,280 | -14,212 | $19,341 |
IBM | 101,280 | -14,212 | $19,341 |
AT&T INC | 1,075,108 | +79,111 | $18,922 |
T | 1,075,108 | +79,111 | $18,922 |
GREIF INC | $18,855 | ||
GEF.B | 270,562 | +23,183 | $18,809 |
GEF | 665 | +140 | $46 |
CISCO SYS INC | 374,224 | +22,433 | $18,678 |
CSCO | 374,224 | +22,433 | $18,678 |
ABBVIE INC | 102,264 | +9,140 | $18,622 |
ABBV | 102,264 | +9,140 | $18,622 |
ENBRIDGE INC | 512,554 | +43,003 | $18,544 |
ENB | 512,554 | +43,003 | $18,544 |
CITIGROUP INC | 283,503 | +25,353 | $17,929 |
C | 283,503 | +25,353 | $17,929 |
PATTERSON COS INC | 619,529 | +58,084 | $17,130 |
PDCO | 619,529 | +58,084 | $17,130 |
PFIZER INC | 615,117 | +188,588 | $17,070 |
PFE | 615,117 | +188,588 | $17,070 |
MAIN STR CAP CORP | 359,773 | +7,790 | $17,021 |
MAIN | 359,773 | +7,790 | $17,021 |
ONEOK INC NEW | 205,992 | +17,153 | $16,514 |
OKE | 205,992 | +17,153 | $16,514 |
VALERO ENERGY CORP | 92,889 | -31,644 | $15,855 |
VLO | 92,889 | -31,644 | $15,855 |
PRINCIPAL FINANCIAL GROUP IN | 181,776 | +14,339 | $15,689 |
PFG | 181,776 | +14,339 | $15,689 |
SIMON PPTY GROUP INC NEW | 90,764 | +4,075 | $14,204 |
SPG | 90,764 | +4,075 | $14,204 |
CAPITAL SOUTHWEST CORP | 549,655 | +17,348 | $13,719 |
CSWC | 549,655 | +17,348 | $13,719 |
XEROX HOLDINGS CORP | 752,435 | +60,446 | $13,469 |
XRX | 752,435 | +60,446 | $13,469 |
SPONSORED ADRGSK PLC | 313,323 | +18,579 | $13,432 |
GSK | 313,323 | +18,579 | $13,432 |
BLOCK H & R INC | 272,595 | -15,553 | $13,387 |
HRB | 272,595 | -15,553 | $13,387 |
APPLE INC | 77,383 | +2,273 | $13,270 |
AAPL | 77,383 | +2,273 | $13,270 |
FRANKLIN RESOURCES INC | 460,768 | +34,980 | $12,952 |
BEN | 460,768 | +34,980 | $12,952 |
M & T BK CORP | 87,050 | +7,050 | $12,661 |
MTB | 87,050 | +7,050 | $12,661 |
PARK HOTELS & RESORTS INC | 720,256 | +60,648 | $12,597 |
PK | 720,256 | +60,648 | $12,597 |
REALTY INCOME CORP | 209,785 | +207,529 | $11,349 |
O | 209,785 | +207,529 | $11,349 |
VICI PPTYS INC | 378,362 | +35,848 | $11,271 |
VICI | 378,362 | +35,848 | $11,271 |
DOW INC | 184,804 | +13,944 | $10,706 |
DOW | 184,804 | +13,944 | $10,706 |
GAMING & LEISURE PPTYS INC | 220,496 | +25,433 | $10,158 |
GLPI | 220,496 | +25,433 | $10,158 |
EDISON INTL | 143,581 | +10,105 | $10,156 |
EIX | 143,581 | +10,105 | $10,156 |
APPLE HOSPITALITY REIT INC | 617,922 | +74,066 | $10,122 |
APLE | 617,922 | +74,066 | $10,122 |
WHITEHORSE FIN INC | 812,395 | +58,463 | $10,074 |
WHF | 812,395 | +58,463 | $10,074 |
ORGANON & CO | 532,550 | +42,821 | $10,012 |
OGN | 532,550 | +42,821 | $10,012 |
ALPINE INCOME PPTY TR INC | 654,044 | +79,969 | $9,994 |
PINE | 654,044 | +79,969 | $9,994 |
MSC INDL DIRECT INC | 102,141 | +7,397 | $9,912 |
MSM | 102,141 | +7,397 | $9,912 |
WALGREENS BOOTS ALLIANCE INC | 434,476 | +36,106 | $9,424 |
WBA | 434,476 | +36,106 | $9,424 |
GLOBAL MED REIT INC | 1,075,129 | +97,630 | $9,407 |
GMRE | 1,075,129 | +97,630 | $9,407 |
ENTERGY CORP NEW | 88,425 | +6,080 | $9,345 |
ETR | 88,425 | +6,080 | $9,345 |
COMKENVUE INC | 409,722 | +35,770 | $8,793 |
KVUE | 409,722 | +35,770 | $8,793 |
See Full List: All Stocks Held By Sound Income Strategies LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
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See Details: Top 10 Stocks Held By Sound Income Strategies LLC
Size ($ in 1000's)
At 03/31/2024: $1,339,065 At 12/31/2023: $1,201,496 Sound Income Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sound Income Strategies LLC 13F filings. Link to 13F filings: SEC filings |