DOSSIER · 13F-HR · Q2 2026

Sound Income Strategies, LLC

$2.2B in tracked AUM across 483 positions as of Q2 2026.

SI
CIK 0001730960 · last filed Jun 30, 2026
Total AUM
$2.2B
as of Q2 2026
Holdings
483
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

The single most consequential trade executed by Sound Income Strategies, LLC in Q2 2026 was a $12.18 million net outflow from Citigroup Inc (C), significantly reducing its bank equity exposure. The income-focused manager redirected capital across its $2.23 billion portfolio to reinforce high-yielding business development companies (BDCs). Hercules Capital Inc (HTGC) received $4.50 million in net inflows to strengthen its position as the fund's top holding at $57.84 million (2.60%), while Blue Owl Capital Corp (OBDC) and Blackstone Secured Lending Fund (BXSL) saw additions of $2.48 million and $2.37 million respectively.

Sound Income Strategies, LLC reported $2.23 billion in total equity AUM for Q2 2026 across 483 holdings, expanding from $2.07 billion in Q1 2026. The portfolio is specifically structured around yield-generating vehicles, led by direct lending BDCs and high-yield corporate bond ETFs rather than conventional mega-cap tech stocks.

Key Q2 2026 Portfolio Moves

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
HTGC
HERCULES CAPITAL INC
$58M3.7M2.6%
02
ARCC
ARES CAPITAL CORP
$51M2.8M2.3%
03
GBDC
GOLUB CAP BDC INC
$50M3.9M2.2%
04
TSLX
SIXTH STREET SPECIALTY LENDI
$46M2.7M2.1%
05
OBDC
BLUE OWL CAPITAL CORPORATION
$46M4.2M2.1%
06
BXSL
BLACKSTONE SECD LENDING FD
$43M1.8M1.9%
07
SHYG
ISHARES TR
$43M1.0M1.9%
08
HYEM
VANECK ETF TRUST
$41M2.1M1.9%
09
EMHY
ISHARES INC
$40M975K1.8%
10
PFLT
PENNANTPARK FLOATING RATE CA
$39M5.2M1.8%

Filing history

2026Q2Jun 30
$2.2B 7.6%
483 positionsView →
2026Q1Mar 31
$2.1B 2.0%
2,596 positionsView →
2025Q4Dec 31
$2.1B 15.5%
2,516 positionsView →
2025Q3Sep 30
$1.8B 4.9%
1,701 positionsView →
2025Q2Jun 30
$1.7B 3.0%
1,609 positionsLocked
2025Q1Mar 31
$1.7B 4.7%
1,558 positionsLocked
2024Q4Dec 31
$1.6B 4.0%
1,478 positionsLocked
2024Q3Sep 30
$1.6B 2.9%
1,409 positionsLocked
2024Q2Jun 30
$1.6B 19.5%
1,385 positionsLocked
2024Q1Mar 31
$1.3B 11.5%
1,349 positionsLocked
2023Q4Dec 31
$1.2B 1.5%
1,319 positionsLocked
2023Q3Sep 30
$1.2B 21.7%
1,161 positionsLocked
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