Sound Income Strategies, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 1409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hercules Capital, Inc. with a value of $53.8M, Ares Capital Corp with a value of $46.4M, Sixth Street Specialty Lending, Inc. with a value of $44.8M, Golub Capital Bdc, Inc. with a value of $43.6M, and Ishares 0 5 Year High Yield CO with a value of $42.5M.

Examining the 13F form we can see an increase of $130M in the current position value, from $1.27B to 1.4B. Also it can be appreciated an additional of 158 stocks purchases and 5 closed positions.

Below you can find more details about Sound Income Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
Financial Services: $426 Million
ETFs: $287 Million
Real Estate: $152 Million
Technology: $98.6 Million
Healthcare: $96.1 Million
Consumer Cyclical: $80.1 Million
Communication Services: $75.4 Million
Energy: $59.5 Million
Other: $127 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1,409
  • Current Value $1.4 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 158 stocks
  • Additional Purchases 411 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 270 stocks
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