MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$116M
Signature - Title
Tricia Peterson - SVP of Compliance & Administration
Location
353 North Clark St, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 13 $116M +$42.1M -$2.53M +$39.6M VOO, HYG, JNK, VEA, VONV 13F-HR 8/2/2024, 10:16 AM
Q1 2024 13 $75.6M +$3.98M -$917K +$3.06M VOO, VEA, VONV, VO, HYG 13F-HR 5/6/2024, 02:19 PM
Q4 2023 12 $66.9M $0 -$28.7M -$28.7M VOO, VEA, VONV, VO, IVOO 13F-HR 2/7/2024, 09:51 AM
Q3 2023 13 $88.5M +$30.5M -$1.37M +$29.2M VOO, HYG, VEA, VONV, JNK 13F-HR 11/1/2023, 12:12 PM
Q2 2023 10 $61.9M $0 -$76.9M -$76.9M VOO, VEA, VONV, VO, IVOO 13F-HR 7/31/2023, 10:23 AM
Q1 2023 11 $135M +$75.3M -$5.68M +$69.6M BKLN, VOO, VONV, VEA, VO 13F-HR 5/1/2023, 10:37 AM
Q4 2022 11 $63.7M +$3.6M -$93.2K +$3.51M VOO, VONV, VEA, VO, JNK 13F-HR 2/6/2023, 12:03 PM
Q3 2022 10 $55.4M $0 -$723M -$723M VOO, VONV, VEA, VO, IVOO 13F-HR 11/8/2022, 09:39 AM
Q2 2022 123 $782M +$178M -$194M -$15.4M VOO, RGA, DOCXXXX, SBRA, OLLI 13F-HR 8/8/2022, 02:23 PM
Q1 2022 125 $903M +$175M -$203M -$28.3M VOO, BKH, DOCXXXX, LNTH, OVV 13F-HR 5/9/2022, 11:06 AM
Q4 2021 132 $908M +$218M -$236M -$17.8M VOO, BKH, WAFD, RMBS, CADE 13F-HR 2/7/2022, 11:36 AM
Q3 2021 132 $864M +$155M -$166M -$11.2M VOO, DOCXXXX, RXN, ALEX, WAFD 13F-HR 11/4/2021, 12:02 PM
Q2 2021 135 $894M +$188M -$202M -$13.9M VOO, EVRI, ALEX, BLKB, SMTC 13F-HR 8/3/2021, 09:48 AM
Q1 2021 133 $862M +$165M -$151M +$14.3M VOO, ALEX, R, DOCXXXX, TEX 13F-HR 5/3/2021, 01:12 PM
Q4 2020 130 $747M +$187M -$164M +$22.9M VOO, ALEX, QTS, R, FLOW 13F-HR 2/1/2021, 02:22 PM
Q3 2020 133 $589M +$116M -$90.3M +$25.9M VOO, DAR, ASTE, HUBG, DOC 13F-HR 11/5/2020, 09:37 AM
Q2 2020 128 $544M +$186M -$130M +$56M VOO, IDA, DAR, RXN, HUBG 13F-HR 8/6/2020, 02:41 PM
Q1 2020 118 $420M +$127M -$197M -$70.4M IDA, ALE, NWN, HUBG, PINC 13F-HR 4/28/2020, 02:10 PM
Q4 2019 125 $644M +$141M -$143M -$2.25M DRH, DAR, ARGO, HUBG, STAG 13F-HR 2/4/2020, 11:16 AM
Q3 2019 120 $604M +$161M -$207M -$45.1M ALE, CTS, DRH, MKSI, CXP 13F-HR 10/31/2019, 10:05 AM
Q2 2019 121 $646M +$112M -$130M -$18.8M SWX, ALE, IDA, ITT, PINC 13F-HR 7/30/2019, 02:36 PM
Q1 2019 119 $648M +$123M -$312M -$189M IDA, ALE, SWX, SR, CLH 13F-HR 5/13/2019, 09:24 AM
Q4 2018 101 $744M +$169M -$388M -$219M IDA, ALE, SWX, THG, SR 13F-HR 2/5/2019, 02:18 PM
Q3 2018 105 $1.1B +$274M -$289M -$14.7M IDA, ALE, ATI, ADSW, ITT 13F-HR 10/29/2018, 04:58 PM
Q2 2018 108 $1.09B +$277M -$246M +$31.7M IDA, ALE, CACI, CXP, NGVT 13F-HR 8/2/2018, 03:04 PM
Q1 2018 108 $1.02B +$169M -$533M -$364M IDA, ALE, SR, THG, EPAY 13F-HR 5/8/2018, 05:39 PM
Q4 2017 112 $1.41B +$310M -$483M -$173M PTEN, ITT, EPAY, ALE, BOFI 13F-HR 1/30/2018, 11:31 AM
Q3 2017 114 $1.52B +$361M -$400M -$38.2M IDA, ALE, ITT, CFFN, CHFC 13F-HR 10/30/2017, 09:36 AM
Q2 2017 114 $1.49B +$340M -$361M -$20.8M IDA, CFFN, ALE, SLGN, SIGI Restatement 8/11/2017, 03:10 PM
Q1 2017 164 $1.51B +$355M -$508M -$153M IVV, CFFN, NXST, CHFC, IDA 13F-HR 4/25/2017, 10:48 AM
Q4 2016 234 $1.63B +$373M -$601M -$228M CFFN, WTFC, WAL, CHFC, FNB 13F-HR 2/7/2017, 09:37 AM
Q3 2016 234 $1.7B +$501M -$569M -$67.7M CFFN, EME, WAL, CW, QTS 13F-HR 10/28/2016, 10:34 AM
Q2 2016 233 $1.72B +$1.65B -$154M +$1.49B TXNM, CFFN, SR, BDN, EME 13F-HR 8/8/2016, 09:18 AM
Q1 2016 177 $218M +$12.4M -$12.4M +$54.5K GWB, ALSN, TFX, SYRG, GK 13F-HR 5/10/2016, 08:04 PM
Q4 2015 164 $217M +$17.2M -$172M -$155M GWB, ALSN, HA, JPM, SSB 13F-HR 2/11/2016, 07:55 PM
Q3 2015 160 $358M +$21.5M -$45.2M -$23.7M WAB, HA, GWB, SSB, ALSN 13F-HR 11/12/2015, 07:24 PM
Q2 2015 167 $420M +$51.2M -$48.3M +$2.9M WAB, ALSN, TFX, WAL, SWKS 13F-HR 7/22/2015, 07:35 AM
Q1 2015 160 $415M +$46.3M -$49.8M -$3.45M WAB, ALSN, WAL, HA, SSB 13F-HR 4/29/2015, 06:41 PM
Q4 2014 175 $402M +$41.9M -$69.2M -$27.3M WAB, HA, SSB, WAL, BANR 13F-HR 1/14/2015, 09:26 PM
Q3 2014 170 $396M +$43.3M -$43.7M -$432K WAB, WAL, MTX, SSB, LPNT 13F-HR 10/22/2014, 07:28 PM
Q2 2014 183 $412M +$78.2M -$97.6M -$19.4M WAB, SSB, MTX, WAL, BAS 13F-HR 8/1/2014, 04:37 PM
Q1 2014 177 $418M +$98.1M -$69M +$29.1M WAB, BANR, COLB, WAL, MTX 13F-HR 4/21/2014, 08:06 PM
Q4 2013 183 $375M $0 $0 WAB, BANR, COLB, GBX, WAL 13F-HR 1/21/2014, 07:26 PM