$1.25 Billion is the total value of Wellesley Asset Management's 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TCPC4.50% 12/15/2019 | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | RGEN0.375% 07/15/2024 | $0 | – | -249 | -100.0% | -0.02% | – | |
| Exit | ALTR0.25% 06/01/2024 | $0 | – | -257 | -100.0% | -0.02% | – | |
| Exit | SLAB1.375% 03/01/2022 | $0 | – | -208 | -100.0% | -0.02% | – | |
| Exit | BKCC5.00% 06/15/2022 | $0 | – | -969 | -100.0% | -0.06% | – | |
| Exit | CY2.00% 02/01/2023 | $0 | – | -1,073 | -100.0% | -0.08% | – | |
| Exit | PRO2.00% 12/01/2019 | $0 | – | -1,744 | -100.0% | -0.11% | – | |
| Exit | FCN2.00% 08/15/2023 | $0 | – | -1,772 | -100.0% | -0.14% | – | |
| Exit | SYNA0.50% 06/15/2022 | $0 | – | -5,267 | -100.0% | -0.32% | – | |
| Exit | PMT5.375% 05/01/2020 | $0 | – | -5,218 | -100.0% | -0.34% | – | |
| Exit | TWO6.25% 01/15/2022 | $0 | – | -6,526 | -100.0% | -0.44% | – | |
| Exit | MLAB1.375% 08/15/2025 | $0 | – | -9,427 | -100.0% | -0.65% | – | |
| Exit | LGIH4.25% 11/15/2019 | $0 | – | -4,445 | -100.0% | -1.13% | – | |
| Exit | ATSG1.125% 10/15/2024 | $0 | – | -30,356 | -100.0% | -1.86% | – | |
| Exit | FNSR0.50% 12/15/2036 | $0 | – | -50,080 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AAWW | 25 | Q2 2021 | 4.9% |
| KSU/GS | 25 | Q1 2020 | 1.6% |
| PMT | 22 | Q3 2019 | 3.6% |
| WF/INTC | 22 | Q3 2018 | 3.5% |
| ORA | 22 | Q3 2023 | 3.9% |
| LCII | 21 | Q3 2023 | 5.7% |
| M/I HOMES INC | 20 | Q4 2017 | 2.5% |
| GS/AAPL | 20 | Q4 2017 | 2.6% |
| TTMI | 19 | Q3 2018 | 4.8% |
| WF/IP | 19 | Q1 2018 | 3.2% |
View Wellesley Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Wellesley Asset Management'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.