$6.17 Million is the total value of THORNBURG INVESTMENT MANAGEMENT INC's 184 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIM | CHIMERA INVT CORP | $98,850 | +2.3% | 17,131,693 | 0.0% | 1.60% | +0.4% | |
| SLRC | SLR INVESTMENT CORP | $61,912 | -5.1% | 4,338,599 | 0.0% | 1.00% | -7.0% | |
| WRE | ELME COMMUNITIESsh ben int | $38,727 | -8.0% | 2,355,668 | 0.0% | 0.63% | -9.6% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $36,899 | +10.2% | 2,937,783 | 0.0% | 0.60% | +8.1% | |
| WCN | WASTE CONNECTIONS INC | $10,357 | +2.8% | 72,460 | 0.0% | 0.17% | +1.2% | |
| CCZ | COMCAST HOLDINGS CORPzones cv2% pcs | $8,704 | +2.1% | 157,910 | 0.0% | 0.14% | 0.0% | |
| NOW | SERVICENOW INC | $4,639 | +20.9% | 8,255 | 0.0% | 0.08% | +19.0% | |
| WOW | WIDEOPENWEST INC | $4,498 | -20.6% | 532,935 | 0.0% | 0.07% | -22.3% | |
| PWR | QUANTA SVCS INC | $1,565 | +17.9% | 7,965 | 0.0% | 0.02% | +13.6% | |
| AAPL | APPLE INC | $1,358 | +17.6% | 7,002 | 0.0% | 0.02% | +15.8% | |
| FANG | DIAMONDBACK ENERGY INC | $1,148 | -2.8% | 8,736 | 0.0% | 0.02% | -5.0% | |
| SHOP | SHOPIFY INCcl a | $1,131 | +34.8% | 17,500 | 0.0% | 0.02% | +28.6% | |
| GLD | SPDR GOLD TR | $948 | -2.7% | 5,318 | 0.0% | 0.02% | -6.2% | |
| NVS | NOVARTIS AGsponsored adr | $748 | +9.7% | 7,412 | 0.0% | 0.01% | +9.1% | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $618 | -11.1% | 34,412 | 0.0% | 0.01% | -9.1% | |
| OTIS | OTIS WORLDWIDE CORP | $539 | +5.5% | 6,060 | 0.0% | 0.01% | +12.5% | |
| FORM | FORMFACTOR INC | $404 | +7.4% | 11,796 | 0.0% | 0.01% | +16.7% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $418 | +3.2% | 19,822 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $291 | -6.1% | 4,885 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.