Mesirow Financial Investment Management Equity & Fixed Income Portfolio Holdings

Mesirow Financial Investment Management Equity & Fixed Income

  • $97.3 Million
  • Q3 2024

Mesirow Financial Investment Management Equity & Fixed Income has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $97.3 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $36.5M, Ishares Tr with a value of $15.1M, Spdr Bloomberg High Yield Bond with a value of $13.9M, Vanguard Ftse Developed Market with a value of $8.45M, and Vanguard Russell 1000 Value Et with a value of $7.63M.

Examining the 13F form we can see an decrease of $16.3M in the current position value, from $114M to 97.3M.

Mesirow Financial Investment Management Equity & Fixed Income is based out at Chicago, IL

Below you can find more details about Mesirow Financial Investment Management Equity & Fixed Income portfolio as well as his latest detailed transactions.

Portfolio value $97.3 Million
ETFs: $97.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.5 Million 37.5% of portfolio
69,119
Q3 2024 Reduced 2.1%
$0
$15.1 Million 15.52% of portfolio
188,000
Q3 2024 Reduced 50.26%
$0
$13.9 Million 14.28% of portfolio
142,000
Q3 2024 Reduced 33.02%
$0
$8.45 Million 8.69% of portfolio
160,036
Q1 2023 Added 1.69%
$0
$7.63 Million 7.84% of portfolio
91,535
Q3 2024 Reduced 2.6%
$0
$5.28 Million 5.43% of portfolio
20,018
Q3 2024 Added 8.29%
$0
$3.71 Million 3.81% of portfolio
35,130
Q1 2023 Added 100.0%
$0
$2.89 Million 2.97% of portfolio
60,414
Q1 2023 Added 17.26%
$0
$2.54 Million 2.62% of portfolio
10,725
Q3 2024 Added 7.3%
$0
$541,000 0.56% of portfolio
5,560
Q3 2020 New
$0
$442,000 0.45% of portfolio
8,404
Q3 2023 Reduced 5.32%
$0
$325,000 0.33% of portfolio
3,914
Q3 2023 Reduced 6.99%
Greenfire Res LTD New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 42.86%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $97.3 Million
  • Prior Value $114 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Mesirow Financial Investment Management Equity & Fixed Income Portfolio

Follow Mesirow Financial Investment Management Equity & Fixed Income and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mesirow Financial Investment Management Equity & Fixed Income, based on Form 13F filings with the SEC.

News

Stay updated on Mesirow Financial Investment Management Equity & Fixed Income with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email