$8.7 Billion is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 206 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLRC | SLR INVESTMENT CORP | $86,666,000 | +5.0% | 4,649,456 | 0.0% | 1.00% | +4.1% | |
| WRE | WASHINGTON REITsh ben int | $70,487,000 | +4.1% | 3,064,661 | 0.0% | 0.81% | +3.2% | |
| CACI | CACI INTERNATIONAL INC -CL Acl a | $26,277,000 | +3.4% | 103,000 | 0.0% | 0.30% | +2.4% | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $20,908,000 | +23.2% | 1,417,500 | 0.0% | 0.24% | +21.8% | |
| PAR | PAR TECHNOLOGY CORP/DEL | $8,623,000 | +6.9% | 123,290 | 0.0% | 0.10% | +5.3% | |
| ORAN | ORANGE-SPON ADRsponsored adr | $1,451,000 | -7.2% | 126,832 | 0.0% | 0.02% | -5.6% | |
| NVS | NOVARTIS AG-SPONSORED ADRsponsored adr | $855,000 | +6.7% | 9,370 | 0.0% | 0.01% | +11.1% | |
| UBS | UBS GROUP AG-REG | $867,000 | -1.3% | 56,540 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $709,000 | -7.1% | 41,413 | 0.0% | 0.01% | -11.1% | |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-Aspons adr a | $535,000 | +2.9% | 13,251 | 0.0% | 0.01% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES-CL Acl a | $353,000 | +9.3% | 1,110 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $317,000 | +3.6% | 4,387 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $239,000 | +9.1% | 3,057 | 0.0% | 0.00% | 0.0% | |
| DBA | INVESCO DB AGRICULTURE FUNDagriculture fd | $267,000 | +9.9% | 14,323 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $295,000 | +5.0% | 15,037 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 5.4% |
| QUALCOMM INC COM | 42 | Q3 2023 | 4.2% |
| PFIZER INC COM | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC COM | 42 | Q3 2023 | 3.7% |
| LYONDELLBASELL INDUSTRIES N | 42 | Q3 2023 | 3.1% |
| TAIWAN SEMICONDUCTOR SPONSORED | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.1% |
| WASHINGTON R EST IN TR SH BEN | 42 | Q3 2023 | 1.3% |
| SOLAR CAP LTD | 42 | Q3 2023 | 1.1% |
| CAPITAL ONE FINL CORP COM | 42 | Q3 2023 | 1.5% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SLR Investment Corp. | February 13, 2023 | 4,338,599 | 7.9% |
| APOLLO INVESTMENT CORP | February 01, 2018 | 24,828,541 | 11.4% |
| MFA FINANCIAL, INC. | February 01, 2018 | 33,746,878 | 8.5% |
| PHIBRO ANIMAL HEALTH CORP | February 01, 2018 | 337,911 | 1.7% |
| Solar Capital Ltd. | February 01, 2018 | 4,613,589 | 10.9% |
| TWO HARBORS INVESTMENT CORP.Sold out | February 01, 2018 | 0 | 0.0% |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | February 01, 2018 | 3,067,187 | 3.9% |
| Invesco Mortgage Capital Inc. | June 07, 2017 | 5,003,717 | 4.5% |
| Avinger IncSold out | May 09, 2017 | 0 | 0.0% |
| MARIN SOFTWARE INCSold out | April 05, 2017 | 0 | 0.0% |
View THORNBURG INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
View THORNBURG INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.