$1.73 Billion is the total value of Wellesley Asset Management's 68 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | LITE0.50% 12/15/2026 | $70,514,000 | – | 58,824 | +100.0% | 4.08% | – | |
New | WGO1.50% 04/01/2025 | $45,968,000 | – | 39,978 | +100.0% | 2.66% | – | |
New | GES2.00% 04/15/2024 | $38,618,000 | – | 35,394 | +100.0% | 2.23% | – | |
New | CHEF1.88% 12/01/2024 | $34,690,000 | – | 35,780 | +100.0% | 2.01% | – | |
New | PEB1.75% 12/15/2026 | $34,104,000 | – | 32,470 | +100.0% | 1.97% | – | |
New | MTOR3.25% 10/15/2037 | $24,408,000 | – | 21,670 | +100.0% | 1.41% | – | |
New | JAZZ2.00% 06/15/2026 | $3,266,000 | – | 2,500 | +100.0% | 0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wealthspring Capital #1
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 |
---|---|---|---|
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.