Filed: 7/12/2024ACC: 0001104659-24-079499
📋 What this filing means
SOUND INCOME STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 1377 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1377
Positions
$1.60B
Total AUM (reported)
56.96M
Total Shares
Allocation by class
COM$861.62M53.8%
*W EXP 05/25/202$169.37M10.6%
0-5YR HI YL CP$41.94M2.6%
COM NEW$40.57M2.5%
EMERGING MKTS HI$37.91M2.4%
JP MRGN EM HI BD$35.52M2.2%
EXCHNG TRADED FD VI TCW EMERGING MKT$33.35M2.1%
Portfolio Concentration
Top 3$269.83M16.9%
4–10$278.06M17.4%
11–25$323.51M20.2%
Rest$729.02M45.6%
Top 3 weight
16.9%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 56.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1377
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1377
Rows:
IRSA INVERSIONES Y REP S A
SOLEShares7.94M
TypeSH
Market value$169.37M
10.58%
Sole
0.00
Shared
0.00
None
7.94M
HERCULES CAPITAL INC
SOLEShares2.69M
TypeSH
Market value$55.00M
3.44%
Sole
0.00
Shared
0.00
None
2.69M
SIXTH STREET SPECIALTY LENDN
SOLEShares2.13M
TypeSH
Market value$45.46M
2.84%
Sole
0.00
Shared
0.00
None
2.13M
ARES CAPITAL CORP
SOLEShares2.14M
TypeSH
Market value$44.56M
2.78%
Sole
0.00
Shared
0.00
None
2.14M
GOLUB CAP BDC INC
SOLEShares2.75M
TypeSH
Market value$43.12M
2.69%
Sole
0.00
Shared
0.00
None
2.75M
ISHARES TR
SOLEShares993.92K
TypeSH
Market value$41.94M
2.62%
Sole
0.00
Shared
0.00
None
993.92K
OWL ROCK CAPITAL CORPORATION
SOLEShares2.71M
TypeSH
Market value$41.66M
2.60%
Sole
0.00
Shared
0.00
None
2.71M
VANECK VECTORS ETF TR
SOLEShares1.98M
TypeSH
Market value$37.91M
2.37%
Sole
0.00
Shared
0.00
None
1.98M
ISHARES INC
SOLEShares958.70K
TypeSH
Market value$35.52M
2.22%
Sole
0.00
Shared
0.00
None
958.70K
FIRST TR
SOLEShares2.09M
TypeSH
Market value$33.35M
2.08%
Sole
0.00
Shared
0.00
None
2.09M
TIDAL ETF TR
SOLEShares1.74M
TypeSH
Market value$31.99M
2.00%
Sole
0.00
Shared
0.00
None
1.74M
PENNANTPARK FLOATING RATE CA
SOLEShares2.66M
TypeSH
Market value$30.66M
1.92%
Sole
0.00
Shared
0.00
None
2.66M
COMMON STOCKBLACKSTONE SECD LENDING FD
SOLEShares759.65K
TypeSH
Market value$23.26M
1.45%
Sole
0.00
Shared
0.00
None
759.65K
LYONDELLBASELL INDUSTRIES N
SOLEShares238.75K
TypeSH
Market value$22.84M
1.43%
Sole
0.00
Shared
0.00
None
238.75K
TIDAL ETF TR
SOLEShares875.12K
TypeSH
Market value$22.01M
1.38%
Sole
0.00
Shared
0.00
None
875.12K
AT&T INC
SOLEShares1.12M
TypeSH
Market value$21.39M
1.34%
Sole
0.00
Shared
0.00
None
1.12M
CHEESECAKE FACTORY INC
SOLEShares939.58K
TypeSH
Market value$20.75M
1.30%
Sole
0.00
Shared
0.00
None
939.58K
OMNICOM GROUP INC
SOLEShares224.21K
TypeSH
Market value$20.11M
1.26%
Sole
0.00
Shared
0.00
None
224.21K
ENBRIDGE INC
SOLEShares552.72K
TypeSH
Market value$19.67M
1.23%
Sole
0.00
Shared
0.00
None
552.72K
CITIGROUP INC
SOLEShares305.15K
TypeSH
Market value$19.37M
1.21%
Sole
0.00
Shared
0.00
None
305.15K
PFIZER INC
SOLEShares662.54K
TypeSH
Market value$18.54M
1.16%
Sole
0.00
Shared
0.00
None
662.54K
APPLE INC
SOLEShares87.27K
TypeSH
Market value$18.38M
1.15%
Sole
0.00
Shared
0.00
None
87.27K
GREIF INC
SOLEShares291.19K
TypeSH
Market value$18.20M
1.14%
Sole
0.00
Shared
0.00
None
291.19K
INTERNATIONAL BUSINESS MACHS
SOLEShares105.12K
TypeSH
Market value$18.18M
1.14%
Sole
0.00
Shared
0.00
None
105.12K
ABBVIE INC
SOLEShares105.96K
TypeSH
Market value$18.17M
1.14%
Sole
0.00
Shared
0.00
None
105.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IRSA INVERSIONES Y REP S ASOLE | *W EXP 05/25/202 | 7.94M | SH | $169.37M 10.58% | 0.00 | 0.00 | 7.94M |
HERCULES CAPITAL INCSOLE | COM | 2.69M | SH | $55.00M 3.44% | 0.00 | 0.00 | 2.69M |
SIXTH STREET SPECIALTY LENDNSOLE | COM | 2.13M | SH | $45.46M 2.84% | 0.00 | 0.00 | 2.13M |
ARES CAPITAL CORPSOLE | COM | 2.14M | SH | $44.56M 2.78% | 0.00 | 0.00 | 2.14M |
GOLUB CAP BDC INCSOLE | COM | 2.75M | SH | $43.12M 2.69% | 0.00 | 0.00 | 2.75M |
ISHARES TRSOLE | 0-5YR HI YL CP | 993.92K | SH | $41.94M 2.62% | 0.00 | 0.00 | 993.92K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 2.71M | SH | $41.66M 2.60% | 0.00 | 0.00 | 2.71M |
VANECK VECTORS ETF TRSOLE | EMERGING MKTS HI | 1.98M | SH | $37.91M 2.37% | 0.00 | 0.00 | 1.98M |
ISHARES INCSOLE | JP MRGN EM HI BD | 958.70K | SH | $35.52M 2.22% | 0.00 | 0.00 | 958.70K |
FIRST TRSOLE | EXCHNG TRADED FD VI TCW EMERGING MKT | 2.09M | SH | $33.35M 2.08% | 0.00 | 0.00 | 2.09M |
TIDAL ETF TRSOLE | SOUND ENHANCED | 1.74M | SH | $31.99M 2.00% | 0.00 | 0.00 | 1.74M |
PENNANTPARK FLOATING RATE CASOLE | COM | 2.66M | SH | $30.66M 1.92% | 0.00 | 0.00 | 2.66M |
COMMON STOCKBLACKSTONE SECD LENDING FDSOLE | Business Development Company | 759.65K | SH | $23.26M 1.45% | 0.00 | 0.00 | 759.65K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 238.75K | SH | $22.84M 1.43% | 0.00 | 0.00 | 238.75K |
TIDAL ETF TRSOLE | SOUND EQUITY INM | 875.12K | SH | $22.01M 1.38% | 0.00 | 0.00 | 875.12K |
AT&T INCSOLE | COM | 1.12M | SH | $21.39M 1.34% | 0.00 | 0.00 | 1.12M |
CHEESECAKE FACTORY INCSOLE | NOTE 0.375% 6/1 | 939.58K | SH | $20.75M 1.30% | 0.00 | 0.00 | 939.58K |
OMNICOM GROUP INCSOLE | COM | 224.21K | SH | $20.11M 1.26% | 0.00 | 0.00 | 224.21K |
ENBRIDGE INCSOLE | COM | 552.72K | SH | $19.67M 1.23% | 0.00 | 0.00 | 552.72K |
CITIGROUP INCSOLE | COM NEW | 305.15K | SH | $19.37M 1.21% | 0.00 | 0.00 | 305.15K |
PFIZER INCSOLE | COM | 662.54K | SH | $18.54M 1.16% | 0.00 | 0.00 | 662.54K |
APPLE INCSOLE | COM | 87.27K | SH | $18.38M 1.15% | 0.00 | 0.00 | 87.27K |
GREIF INCSOLE | CL B | 291.19K | SH | $18.20M 1.14% | 0.00 | 0.00 | 291.19K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 105.12K | SH | $18.18M 1.14% | 0.00 | 0.00 | 105.12K |
ABBVIE INCSOLE | COM | 105.96K | SH | $18.17M 1.14% | 0.00 | 0.00 | 105.96K |
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