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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 $100,277,884 across 13 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 98.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001947591-24-000011

Period
2024-09-30
Reported value
$100M
Holdings
13
Top 10 weight
98.69%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+1,533$404K
VBadded+730$173K

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
HYGreduced-190,000-$15.3M
JNKreduced-70,000-$6.85M
VOOreduced-1,480-$781K
VONVreduced-2,444-$204K

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, Q3 2024

Share positions as resolved from 13F-HR 0001947591-24-000011, largest first. % of portfolio is the value over $100,277,884, 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; 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; 2024Q3: 69,119 shares 69,119$36.5M36.37%-1,480Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 275,000 shares; 2023Q4: 40,000 shares; 2024Q1: 52,000 shares; 2024Q2: 378,000 shares; 2024Q3: 188,000 shares 188,000$15.1M15.05%-190,000Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 75,000 shares; 2023Q4: not reported; 2024Q1: 32,000 shares; 2024Q2: 212,000 shares; 2024Q3: 142,000 shares 142,000$13.9M13.85%-70,000Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 160,036 shares 160,036$8.45M8.43%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 91,535 shares 91,535$7.63M7.61%-2,444Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,018 shares 20,018$5.28M5.27%+1,533Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 35,130 shares 35,130$3.71M3.7%0Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 706,458 shares; 2023Q4: 403,690 shares; 2024Q1: 403,690 shares; 2024Q2: 403,690 shares; 2024Q3: 403,690 shares 403,690$3.01M3%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 60,414 shares 60,414$2.89M2.88%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,725 shares 10,725$2.54M2.54%+730Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,560 shares 5,560$542K0.54%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,404 shares 8,404$443K0.44%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,914 shares 3,914$325K0.32%0Timeline

How Q3 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 0001947591-24-000011 base2024-11-13acceptance time not in the bulk data set