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View AllLatest INCOME RESEARCH & MANAGEMENT Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
New Buys
| Ticker | $ Bought |
|---|---|
| ALLIANT ENERGY CORP | 13,542,800 |
| SOUTHERN CO | 12,755,900 |
| PPL CAP FDG INC | 11,388,300 |
| BONDBLOXX ETF TRUST | 5,000,000 |
| ON SEMICONDUCTOR CORP | 3,936,000 |
| WELLS FARGO CO NEW | 201,277 |
New stocks bought by INCOME RESEARCH & MANAGEMENT
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| BOOKING HOLDINGS INC | -33.06 |
| SOUTHWEST AIRLS CO | -20.6 |
| EXPEDIA GROUP INC | -13.09 |
| NEW MTN FIN CORP | -12.4 |
| EURONET WORLDWIDE INC | -11.51 |
| AKAMAI TECHNOLOGIES INC | -9.99 |
INCOME RESEARCH & MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN DIGITAL CORP. | -13,678,100,000 |
| ARES CAPITAL CORP | -13,639,200,000 |
INCOME RESEARCH & MANAGEMENT got rid off the above stocks
Current Stock Holdings of INCOME RESEARCH & MANAGEMENT
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | 7.89 | 9,911,000 | 11,690,000 | REDUCED | -9.99 | |
| BKNG | BOOKING HOLDINGS INC | 7.36 | 5,649,000 | 10,902,600 | REDUCED | -33.06 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 3.63 | 6,000,000 | 5,385,000 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 9.05 | 13,832,000 | 13,410,100 | REDUCED | -11.51 | |
| ETSY | ETSY INC | 5.07 | 9,545,000 | 7,516,690 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 8.56 | 13,780,000 | 12,691,400 | REDUCED | -13.09 | |
| F | FORD MTR CO DEL | 6.10 | 8,750,000 | 9,043,120 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 9.14 | 13,770,000 | 13,542,800 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 8.16 | 11,947,000 | 12,090,400 | REDUCED | -20.6 | |
| NMFC | NEW MTN FIN CORP | 8.69 | 12,712,000 | 12,877,300 | REDUCED | -12.4 | |
| ON | ON SEMICONDUCTOR CORP | 2.66 | 4,000,000 | 3,936,000 | NEW | ||
| SO | SOUTHERN CO | 8.61 | 12,820,000 | 12,755,900 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 165 | 201,277 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 3.37 | 100,000 | 5,000,000 | NEW | ||
| PPL CAP FDG INC | 7.68 | 11,900,000 | 11,388,300 | NEW | |||
| PENNYMAC CORP | 3.90 | 5,875,000 | 5,786,880 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |