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MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income

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13F filer, CIK 846788, CHICAGO, IL

MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income reported $75,578,508 across 13 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06. Its ten largest share positions make up 98.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001947591-24-000005

Period
2024-03-31
Reported value
$75.6M
Holdings
13
Top 10 weight
98.37%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNKnew+32,000$3.05M
HYGadded+12,000$933K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-1,480-$711K
VONVreduced-2,615-$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001947591-24-000005, largest first. % of portfolio is the value over $75,578,508, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 91,071 shares; 2023Q2: 83,198 shares; 2023Q3: 81,241 shares; 2023Q4: 76,631 shares; 2024Q1: 75,151 shares 75,151$36.1M47.8%-1,480Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 160,036 shares; 2023Q2: 160,036 shares; 2023Q3: 160,036 shares; 2023Q4: 160,036 shares; 2024Q1: 160,036 shares 160,036$8.03M10.62%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 111,998 shares; 2023Q2: 106,279 shares; 2023Q3: 102,964 shares; 2023Q4: 99,849 shares; 2024Q1: 97,234 shares 97,234$7.65M10.12%-2,615Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,075 shares; 2023Q2: 20,075 shares; 2023Q3: 18,485 shares; 2023Q4: 18,485 shares; 2024Q1: 18,485 shares 18,485$4.62M6.11%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 275,000 shares; 2023Q4: 40,000 shares; 2024Q1: 52,000 shares 52,000$4.04M5.35%+12,000Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,130 shares; 2023Q2: 35,130 shares; 2023Q3: 35,130 shares; 2023Q4: 35,130 shares; 2024Q1: 35,130 shares 35,130$3.62M4.79%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 75,000 shares; 2023Q4: not reported; 2024Q1: 32,000 shares 32,000$3.05M4.03%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,414 shares; 2023Q2: 60,414 shares; 2023Q3: 60,414 shares; 2023Q4: 60,414 shares; 2024Q1: 60,414 shares 60,414$2.52M3.34%0Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 706,458 shares; 2023Q4: 403,690 shares; 2024Q1: 403,690 shares 403,690$2.41M3.19%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,995 shares; 2023Q2: 9,995 shares; 2023Q3: 9,995 shares; 2023Q4: 9,995 shares; 2024Q1: 9,995 shares 9,995$2.28M3.02%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,560 shares; 2023Q2: 5,560 shares; 2023Q3: 5,560 shares; 2023Q4: 5,560 shares; 2024Q1: 5,560 shares 5,560$481K0.64%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,876 shares; 2023Q2: 8,876 shares; 2023Q3: 8,404 shares; 2023Q4: 8,404 shares; 2024Q1: 8,404 shares 8,404$431K0.57%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,208 shares; 2023Q2: 4,208 shares; 2023Q3: 3,914 shares; 2023Q4: 3,914 shares; 2024Q1: 3,914 shares 3,914$320K0.42%0Timeline

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001947591-24-000005 base2024-05-06acceptance time not in the bulk data set