StockDriftsStockDriftsTop 50 Sound Income Strategies, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HTGC | HERCULES CAPITAL INC COM | 2.38% | 3.38M | $49.2M | +25.11%(+678.78K) | $14.34(+10.56%) | 2026-03-31 | |
| ARCC | ARES CAPITAL CORP COM | 2.28% | 2.66M | $47.2M | +1.79%(+46.78K) | $17.87(+5.10%) | 2026-03-31 | |
| GBDC | GOLUB CAP BDC INC COM | 2.26% | 3.75M | $46.9M | +4.10%(+147.73K) | $15.27(-14.30%) | 2026-03-31 | |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 2.25% | 2.57M | $46.6M | +2.39%(+59.94K) | $17.85(-2.78%) | 2026-03-31 | |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 2.07% | 3.98M | $42.8M | +5.21%(+196.85K) | $12.87(-13.22%) | 2026-03-31 | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2.06% | 1.02M | $42.8M | -2.00%(-20.68K) | $45.94(-7.66%) | 2026-03-31 | |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 1.96% | 2.06M | $40.5M | -1.83%(-38.45K) | $22.62(-11.40%) | 2026-03-31 | |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1.94% | 1.72M | $40.1M | +9.14%(+144.12K) | $29.73(-20.18%) | 2026-03-31 | |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 1.91% | 4.94M | $39.6M | +6.39%(+296.85K) | $10.85(-20.35%) | 2026-03-31 | |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 1.87% | 983.9K | $38.7M | -2.32%(-23.40K) | $42.10(-4.31%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +1.50% | +4.57% |
| Top 20 Holdings Unweighted | +2.93% | +9.06% |
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