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Sound Income Strategies, LLC → RWAYI

Sound Income Strategies, LLC RWAYI Position History

RWAYI

Quarters held
5
Latest value
$335K
Q3 2026
Peak value
$15.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$13.8M
Q4 2025$15.7M
Q1 2026$12.5M
Q2 2026$11.2M
Q3 2026$335K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$335K51.9K——
Q2 2026$11.2M2.00M——
Q1 2026$12.5M1.84M——
Q4 2025$15.7M1.67M——
Q3 2025$13.8M1.41M——

Other funds holding RWAYI

Other Sound Income Strategies, LLC positions

HCXY

HERCULES CAPITAL INC

$62.5M
ARCC

ARES CAPITAL CORP

$59.9M
HCXY

HERCULES CAPITAL INC

$57.8M
OBDC

BLUE OWL CAPITAL CORPORATION

$56.4M
FUN

SIXTH STREET SPECIALTY LENDING COM

$56M
ARCC

ARES CAPITAL CORP COM

$54.7M
ARCC

ARES CAPITAL CORP

$51.3M
HCXY

HERCULES CAPITAL INC COM

$51.1M
Sound Income Strategies, LLC RWAYI Holdings: 13F Position History | Track13F