Strategic Income Management
Latest statistics and disclosures from Strategic Income Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ezcorp Inc note 2.375% 5/0, Holly Energy Partners, NLY, Upstart Hldgs, STNG, and represent 81.73% of Strategic Income Management's stock portfolio.
- Added to shares of these 3 stocks: MPLX, KNOP, NLY.
- Started 2 new stock positions in KNOP, MPLX.
- Reduced shares in these 3 stocks: Upstart Hldgs (-$9.1M), Ezcorp Inc note 2.375% 5/0, Holly Energy Partners.
- Strategic Income Management was a net seller of stock by $-2.7M.
- Strategic Income Management has $52M in assets under management (AUM), dropping by -1.80%.
- Central Index Key (CIK): 0001540306
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Portfolio Holdings for Strategic Income Management
Strategic Income Management holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ezcorp Note 2.375% 5/0 (Principal) | 21.5 | $11M | -20% | 12M | 0.93 |
|
| Holly Energy Partners | 15.9 | $8.3M | -15% | 378k | 21.96 |
|
| Annaly Capital Management (NLY) | 15.7 | $8.2M | +33% | 436k | 18.81 |
|
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 14.9 | $7.8M | -53% | 12M | 0.66 |
|
| Scorpio Tankers (STNG) | 13.7 | $7.2M | 132k | 54.12 |
|
|
| Mplx (MPLX) | 9.2 | $4.8M | NEW | 135k | 35.57 |
|
| Knot Offshore Partners (KNOP) | 7.5 | $3.9M | NEW | 574k | 6.83 |
|
| Turning Pt Brands Note 2.500% 7/1 (Principal) | 1.6 | $809k | 850k | 0.95 |
|
Past Filings by Strategic Income Management
SEC 13F filings are viewable for Strategic Income Management going back to 2014
- Strategic Income Management 2023 Q3 filed Nov. 13, 2023
- Strategic Income Management 2023 Q2 filed Aug. 9, 2023
- Strategic Income Management 2023 Q1 filed May 12, 2023
- Strategic Income Management 2022 Q4 filed Feb. 10, 2023
- Strategic Income Management 2016 Q4 filed Jan. 30, 2017
- Strategic Income Management 2016 Q3 filed Nov. 10, 2016
- Strategic Income Management 2016 Q2 filed Aug. 12, 2016
- Strategic Income Management 2016 Q1 filed May 10, 2016
- Strategic Income Management 2015 Q4 filed Feb. 2, 2016
- Strategic Income Management 2015 Q3 filed Nov. 4, 2015
- Strategic Income Management 2015 Q2 filed Aug. 4, 2015
- Strategic Income Management 2015 Q1 filed May 4, 2015
- Strategic Income Management 2014 Q4 filed Feb. 4, 2015