Filed: 7/17/2025ACC: 0001104659-25-068609
📋 What this filing means
SOUND INCOME STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 1609 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1609
Positions
$1.74B
Total AUM (reported)
59.50M
Total Shares
Allocation by class
COM$1.07B61.3%
COM NEW$55.03M3.2%
CL B$46.01M2.6%
0-5YR HI YL CP$44.01M2.5%
EMERGING MKTS HI$41.14M2.4%
JP MRGN EM HI BD$39.69M2.3%
BUSINESS DEVELOPMENT COMPANY$39.38M2.3%
Portfolio Concentration
Top 3$164.75M9.4%
4–10$300.35M17.2%
11–25$360.95M20.7%
Rest$917.94M52.6%
Top 3 weight
9.4%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 59.50M
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
59.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1609
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1609
Rows:
SIXTH STREET SPECIALTY LENDN
SOLEShares2.41M
TypeSH
Market value$57.29M
3.29%
Sole
0.00
Shared
0.00
None
2.41M
ARES CAPITAL CORP
SOLEShares2.45M
TypeSH
Market value$53.89M
3.09%
Sole
0.00
Shared
0.00
None
2.45M
HERCULES CAPITAL INC
SOLEShares2.93M
TypeSH
Market value$53.57M
3.07%
Sole
0.00
Shared
0.00
None
2.93M
GOLUB CAP BDC INC
SOLEShares3.31M
TypeSH
Market value$48.54M
2.78%
Sole
0.00
Shared
0.00
None
3.31M
OWL ROCK CAPITAL CORPORATION
SOLEShares3.29M
TypeSH
Market value$47.24M
2.71%
Sole
0.00
Shared
0.00
None
3.29M
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$44.01M
2.52%
Sole
0.00
Shared
0.00
None
1.02M
VANECK VECTORS ETF TR
SOLEShares2.08M
TypeSH
Market value$41.14M
2.36%
Sole
0.00
Shared
0.00
None
2.08M
PENNANTPARK FLOATING RATE CA
SOLEShares3.90M
TypeSH
Market value$40.33M
2.31%
Sole
0.00
Shared
0.00
None
3.90M
ISHARES INC
SOLEShares1.02M
TypeSH
Market value$39.69M
2.28%
Sole
0.00
Shared
0.00
None
1.02M
COMMON STOCKBLACKSTONE SECD LENDING FD
SOLEShares1.28M
TypeSH
Market value$39.38M
2.26%
Sole
0.00
Shared
0.00
None
1.28M
TIDAL ETF TR
SOLEShares1.85M
TypeSH
Market value$33.47M
1.92%
Sole
0.00
Shared
0.00
None
1.85M
CITIGROUP INC
SOLEShares386.28K
TypeSH
Market value$32.88M
1.89%
Sole
0.00
Shared
0.00
None
386.28K
ENBRIDGE INC
SOLEShares692.42K
TypeSH
Market value$31.38M
1.80%
Sole
0.00
Shared
0.00
None
692.42K
CISCO SYS INC
SOLEShares394.89K
TypeSH
Market value$27.40M
1.57%
Sole
0.00
Shared
0.00
None
394.89K
AT&T INC
SOLEShares891.76K
TypeSH
Market value$25.81M
1.48%
Sole
0.00
Shared
0.00
None
891.76K
GREIF INC
SOLEShares363.12K
TypeSH
Market value$25.06M
1.44%
Sole
0.00
Shared
0.00
None
363.12K
TIDAL ETF TR
SOLEShares969.50K
TypeSH
Market value$24.81M
1.42%
Sole
0.00
Shared
0.00
None
969.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares70.02K
TypeSH
Market value$20.64M
1.18%
Sole
0.00
Shared
0.00
None
70.02K
M & T BK CORP
SOLEShares105.57K
TypeSH
Market value$20.48M
1.17%
Sole
0.00
Shared
0.00
None
105.57K
MAIN STR CAP CORP
SOLEShares345.83K
TypeSH
Market value$20.44M
1.17%
Sole
0.00
Shared
0.00
None
345.83K
PFIZER INC
SOLEShares838.07K
TypeSH
Market value$20.31M
1.16%
Sole
0.00
Shared
0.00
None
838.07K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares248.86K
TypeSH
Market value$19.77M
1.13%
Sole
0.00
Shared
0.00
None
248.86K
ABBVIE INC
SOLEShares106.37K
TypeSH
Market value$19.74M
1.13%
Sole
0.00
Shared
0.00
None
106.37K
GLOBAL X FDS
SOLEShares1.18M
TypeSH
Market value$19.70M
1.13%
Sole
0.00
Shared
0.00
None
1.18M
SIMON PPTY GROUP INC NEW
SOLEShares118.62K
TypeSH
Market value$19.07M
1.09%
Sole
0.00
Shared
0.00
None
118.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIXTH STREET SPECIALTY LENDNSOLE | COM | 2.41M | SH | $57.29M 3.29% | 0.00 | 0.00 | 2.41M |
ARES CAPITAL CORPSOLE | COM | 2.45M | SH | $53.89M 3.09% | 0.00 | 0.00 | 2.45M |
HERCULES CAPITAL INCSOLE | COM | 2.93M | SH | $53.57M 3.07% | 0.00 | 0.00 | 2.93M |
GOLUB CAP BDC INCSOLE | COM | 3.31M | SH | $48.54M 2.78% | 0.00 | 0.00 | 3.31M |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 3.29M | SH | $47.24M 2.71% | 0.00 | 0.00 | 3.29M |
ISHARES TRSOLE | 0-5YR HI YL CP | 1.02M | SH | $44.01M 2.52% | 0.00 | 0.00 | 1.02M |
VANECK VECTORS ETF TRSOLE | EMERGING MKTS HI | 2.08M | SH | $41.14M 2.36% | 0.00 | 0.00 | 2.08M |
PENNANTPARK FLOATING RATE CASOLE | COM | 3.90M | SH | $40.33M 2.31% | 0.00 | 0.00 | 3.90M |
ISHARES INCSOLE | JP MRGN EM HI BD | 1.02M | SH | $39.69M 2.28% | 0.00 | 0.00 | 1.02M |
COMMON STOCKBLACKSTONE SECD LENDING FDSOLE | Business Development Company | 1.28M | SH | $39.38M 2.26% | 0.00 | 0.00 | 1.28M |
TIDAL ETF TRSOLE | SOUND ENHANCED | 1.85M | SH | $33.47M 1.92% | 0.00 | 0.00 | 1.85M |
CITIGROUP INCSOLE | COM NEW | 386.28K | SH | $32.88M 1.89% | 0.00 | 0.00 | 386.28K |
ENBRIDGE INCSOLE | COM | 692.42K | SH | $31.38M 1.80% | 0.00 | 0.00 | 692.42K |
CISCO SYS INCSOLE | COM | 394.89K | SH | $27.40M 1.57% | 0.00 | 0.00 | 394.89K |
AT&T INCSOLE | COM | 891.76K | SH | $25.81M 1.48% | 0.00 | 0.00 | 891.76K |
GREIF INCSOLE | CL B | 363.12K | SH | $25.06M 1.44% | 0.00 | 0.00 | 363.12K |
TIDAL ETF TRSOLE | SOUND EQUITY INM | 969.50K | SH | $24.81M 1.42% | 0.00 | 0.00 | 969.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 70.02K | SH | $20.64M 1.18% | 0.00 | 0.00 | 70.02K |
M & T BK CORPSOLE | COM | 105.57K | SH | $20.48M 1.17% | 0.00 | 0.00 | 105.57K |
MAIN STR CAP CORPSOLE | COM | 345.83K | SH | $20.44M 1.17% | 0.00 | 0.00 | 345.83K |
PFIZER INCSOLE | COM | 838.07K | SH | $20.31M 1.16% | 0.00 | 0.00 | 838.07K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 248.86K | SH | $19.77M 1.13% | 0.00 | 0.00 | 248.86K |
ABBVIE INCSOLE | COM | 106.37K | SH | $19.74M 1.13% | 0.00 | 0.00 | 106.37K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 1.18M | SH | $19.70M 1.13% | 0.00 | 0.00 | 1.18M |
SIMON PPTY GROUP INC NEWSOLE | COM | 118.62K | SH | $19.07M 1.09% | 0.00 | 0.00 | 118.62K |
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