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Charles Radlauer

@Sound Income Strategies, Llc

Latest period2024 - Q3ReportedManaged Assets$1.554BTotal holdings1409
Assets growth rate-2.91%Assets growth rate (2-Q avg)8.31%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sound Income Strategies, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1409 positions.

Assets under management

The assets under management (AUM) of Sound Income Strategies, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.554B in assets, with a quarterly growth rate of -2.91% and a 2-quarter average growth rate of 8.31%. The portfolio is managed by Charles Radlauer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HTGCHercules Capital Inc
Recent Activity
Increased 1.78%
3.46%
$53.761M
2.737M shares@ $19.65 avg price
ARCCAres Capital Corp
Recent Activity
Increased 3.7%
2.99%
$46.43M
2.217M shares@ $20.94 avg price
TSLXSixth Street Specialty Lendn
Recent Activity
Increased 2.54%
2.89%
$44.818M
2.183M shares@ $20.53 avg price
GBDCGolub Cap Bdc Inc
Recent Activity
Increased 5.03%
2.81%
$43.56M
2.883M shares@ $15.12 avg price
SHYGIshares Tr
Recent Activity
Decreased -1.55%
2.74%
$42.484M
978,437 shares@ $43.43 avg price
OBDCOwl Rock Capital Corporation
Recent Activity
Increased 4.81%
2.67%
$41.412M
2.842M shares@ $14.58 avg price
HYEMVaneck Vectors Etf Tr
Recent Activity
Decreased -0.57%
2.53%
$39.168M
1.969M shares@ $19.89 avg price
EMHYIshares Inc
Recent Activity
Decreased -0.14%
2.41%
$37.356M
957,360 shares@ $39.03 avg price
EFIXFirst Tr
Recent Activity
Increased 0.07%
2.24%
$34.744M
2.096M shares@ $16.58 avg price
PFLTPennantpark Floating Rate Ca
Recent Activity
Increased 11.55%
2.21%
$34.285M
2.963M shares@ $11.58 avg price