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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 $116,278,582 across 13 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-02. Its ten largest share positions make up 98.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000846788-24-000001

Period
2024-06-30
Reported value
$116M
Holdings
13
Top 10 weight
98.95%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+326,000$25.1M
JNKadded+180,000$17M

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-4,552-$2.28M
VONVreduced-3,255-$249K

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, Q2 2024

Share positions as resolved from 13F-HR 0000846788-24-000001, largest first. % of portfolio is the value over $116,278,582, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 91,071 shares; 2023Q2: 83,198 shares; 2023Q3: 81,241 shares; 2023Q4: 76,631 shares; 2024Q1: 75,151 shares; 2024Q2: 70,599 shares 70,599$35.3M30.37%-4,552Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 275,000 shares; 2023Q4: 40,000 shares; 2024Q1: 52,000 shares; 2024Q2: 378,000 shares 378,000$29.2M25.08%+326,000Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 75,000 shares; 2023Q4: not reported; 2024Q1: 32,000 shares; 2024Q2: 212,000 shares 212,000$20M17.19%+180,000Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 160,036 shares; 2023Q2: 160,036 shares; 2023Q3: 160,036 shares; 2023Q4: 160,036 shares; 2024Q1: 160,036 shares; 2024Q2: 160,036 shares 160,036$7.91M6.8%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 111,998 shares; 2023Q2: 106,279 shares; 2023Q3: 102,964 shares; 2023Q4: 99,849 shares; 2024Q1: 97,234 shares; 2024Q2: 93,979 shares 93,979$7.2M6.19%-3,255Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,075 shares; 2023Q2: 20,075 shares; 2023Q3: 18,485 shares; 2023Q4: 18,485 shares; 2024Q1: 18,485 shares; 2024Q2: 18,485 shares 18,485$4.48M3.85%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,130 shares; 2023Q2: 35,130 shares; 2023Q3: 35,130 shares; 2023Q4: 35,130 shares; 2024Q1: 35,130 shares; 2024Q2: 35,130 shares 35,130$3.48M2.99%0Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 706,458 shares; 2023Q4: 403,690 shares; 2024Q1: 403,690 shares; 2024Q2: 403,690 shares 403,690$2.72M2.34%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,414 shares; 2023Q2: 60,414 shares; 2023Q3: 60,414 shares; 2023Q4: 60,414 shares; 2024Q1: 60,414 shares; 2024Q2: 60,414 shares 60,414$2.64M2.27%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,995 shares; 2023Q2: 9,995 shares; 2023Q3: 9,995 shares; 2023Q4: 9,995 shares; 2024Q1: 9,995 shares; 2024Q2: 9,995 shares 9,995$2.18M1.87%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,560 shares; 2023Q2: 5,560 shares; 2023Q3: 5,560 shares; 2023Q4: 5,560 shares; 2024Q1: 5,560 shares; 2024Q2: 5,560 shares 5,560$466K0.4%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,876 shares; 2023Q2: 8,876 shares; 2023Q3: 8,404 shares; 2023Q4: 8,404 shares; 2024Q1: 8,404 shares; 2024Q2: 8,404 shares 8,404$431K0.37%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,208 shares; 2023Q2: 4,208 shares; 2023Q3: 3,914 shares; 2023Q4: 3,914 shares; 2024Q1: 3,914 shares; 2024Q2: 3,914 shares 3,914$320K0.27%0Timeline

How Q2 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 0000846788-24-000001 base2024-08-02acceptance time not in the bulk data set