13F Filings History of INCOME RESEARCH & MANAGEMENT

Latest 13F report
Q4 2025 - 20 Jan 2026
Value $
$190,387,306
Signature - Title
Richard M. Kizik - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by INCOME RESEARCH & MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. INCOME RESEARCH & MANAGEMENT reported 32 stock holdings with total value $190,387,306 as of Q4 2025. Top holdings included BOFA FIN LLC, EURONET WORLDWIDE INC, AKAMAI TECHNOLOGIES INC, CAPITAL SOUTHWEST CORP, and ON SEMICONDUCTOR CORP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 32 $190,387,306 +$6,819,785 -$23,674,876 -$16,855,091 BOFA FIN LLC, EURONET WORLDWIDE INC, AKAMAI TECHNOLOGIES INC, CAPITAL SOUTHWEST CORP, ON SEMICONDUCTOR CORP 13F-HR 20 Jan 2026, 12:49
Q3 2025 35 $204,451,531 +$8,048,682 -$182,587,272 -$174,538,590 EURONET WORLDWIDE INC, CMS ENERGY CORP, PPL CAP FDG INC, CAPITAL SOUTHWEST CORP, EXPEDIA GROUP INC 13F-HR 16 Oct 2025, 17:02
Q2 2025 40 $374,226,424 +$162,155,499 -$19,019,060 +$143,136,439 BLV, VGLT, EDV, EXPEDIA GROUP INC, PPL CAP FDG INC 13F-HR 17 Jul 2025, 14:52
Q1 2025 27 $234,833,755 +$31,893,063 -$12,072,330 +$19,820,733 EXPEDIA GROUP INC, PPL CAP FDG INC, ALLIANT ENERGY CORP, VENTAS RLTY LTD PARTNERSHIP, CMS ENERGY CORP 13F-HR 22 Apr 2025, 11:13
Q4 2024 25 $209,584,560 +$24,822,617 -$21,792,594 +$3,030,023 EXPEDIA GROUP INC, ALLIANT ENERGY CORP, PPL CAP FDG INC, SOUTHWEST AIRLS CO, NEW MTN FIN CORP 13F-HR 21 Jan 2025, 10:54
Q3 2024 22 $207,740,129 +$37,987,819 -$11,716,077 +$26,271,742 VENTAS RLTY LTD PARTNERSHIP, EXPEDIA GROUP INC, ALLIANT ENERGY CORP, BOOKING HOLDINGS INC, PPL CAP FDG INC 13F-HR 22 Oct 2024, 11:35
Q2 2024 18 $173,426,887 +$36,427,896 -$10,684,826 +$25,743,070 EXPEDIA GROUP INC, ALLIANT ENERGY CORP, NEW MTN FIN CORP, SOUTHWEST AIRLS CO, BOOKING HOLDINGS INC 13F-HR 23 Jul 2024, 14:12
Q1 2024 16 $148,217,679 +$46,824,272 -$42,616,212 +$4,208,060 ALLIANT ENERGY CORP, EURONET WORLDWIDE INC, NEW MTN FIN CORP, SOUTHERN CO, EXPEDIA GROUP INC 13F-HR 25 Apr 2024, 10:07
Q4 2023 12 $144,253,813 +$23,443,186 -$13,049,274 +$10,393,912 BOOKING HOLDINGS INC, SOUTHWEST AIRLS CO, EXPEDIA GROUP INC, NEW MTN FIN CORP, EURONET WORLDWIDE INC 13F-HR 19 Jan 2024, 13:32
Q3 2023 10 $127,801,418 $0 -$33,965,212 -$33,965,212 ARES CAPITAL CORP, EURONET WORLDWIDE INC, EXPEDIA GROUP INC, BOOKING HOLDINGS INC, SOUTHWEST AIRLS CO 13F-HR 24 Oct 2023, 09:58
Q2 2023 16 $160,935,443 $0 -$33,750,280 -$33,750,280 ARES CAPITAL CORP, EURONET WORLDWIDE INC, WESTERN DIGITAL CORP., SOUTHWEST AIRLS CO, BOOKING HOLDINGS INC 13F-HR 21 Jul 2023, 10:40
Q1 2023 17 $193,614,389 +$694,808 -$19,539,944 -$18,845,136 BOOKING HOLDINGS INC, WESTERN DIGITAL CORP., ARES CAPITAL CORP, EURONET WORLDWIDE INC, SOUTHWEST AIRLS CO 13F-HR 20 Apr 2023, 10:41
Q4 2022 21 $211,920,799 +$1,206,290 -$9,813,200 -$8,606,910 WESTERN DIGITAL CORP., ARES CAPITAL CORP, BOOKING HOLDINGS INC, SOUTHWEST AIRLS CO, EURONET WORLDWIDE INC 13F-HR 31 Jan 2023, 11:25
Q3 2022 22 $212,996,000 +$2,282,990 -$14,699,442 -$12,416,452 WESTERN DIGITAL CORP., ARES CAPITAL CORP, SOUTHWEST AIRLS CO, BOOKING HOLDINGS INC, EURONET WORLDWIDE INC 13F-HR 20 Oct 2022, 09:41
Q2 2022 24 $233,127,000 +$30,466,628 -$21,256,355 +$9,210,273 WESTERN DIGITAL CORP., ARES CAPITAL CORP, EURONET WORLDWIDE INC, PIONEER NAT RES CO, SOUTHWEST AIRLS CO 13F-HR 21 Jul 2022, 13:00
Q1 2022 22 $252,747,000 +$43,424,226 -$48,299,099 -$4,874,873 SIXTH STREET SPECIALTY LENDI, PIONEER NAT RES CO, EXPEDIA GROUP INC, ARES CAPITAL CORP, EURONET WORLDWIDE INC Restatement 22 Apr 2022, 10:53
Q4 2021 18 $251,231,000 +$8,152,471 $0 +$8,152,471 SIXTH STREET SPECIALTY LENDN, PIONEER NAT RES CO, ARES CAPITAL CORP, FORTIVE CORP, WESTERN DIGITAL CORP. 13F-HR 24 Jan 2022, 13:20
Q3 2021 15 $240,464,000 +$22,100,000 -$48,549,000 -$26,449,000 TPG SPECIALTY LENDING INC, PIONEER NAT RES CO, FORTIVE CORP, WESTERN DIGITAL CORP., BOOKING HOLDINGS INC 13F-HR 19 Oct 2021, 13:04
Q2 2021 16 $271,105,000 +$51,842,995 -$31,053,961 +$20,789,034 PROSPECT CAP CORP, WESTERN DIGITAL CORP., ARES CAPITAL CORP, TPG SPECIALTY LENDING INC, ILLUMINA INC 13F-HR 05 Aug 2021, 16:59
Q1 2021 15 $247,744,000 +$13,535,519 -$44,271,237 -$30,735,718 WESTERN DIGITAL CORP., PROSPECT CAP CORP, ARES CAPITAL CORP, SOUTHWEST AIRLS CO, FORTIVE CORP 13F-HR 15 Apr 2021, 11:57
Q4 2020 17 $272,618,000 +$3,687,956 -$28,180,473 -$24,492,517 WESTERN DIGITAL CORP., SOUTHWEST AIRLS CO, PROSPECT CAP CORP, FORTIVE CORP, ARES CAPITAL CORP 13F-HR 15 Jan 2021, 14:53
Q3 2020 21 $281,083,000 +$17,711,726 -$22,641,148 -$4,929,422 WESTERN DIGITAL CORP., PROSPECT CAP CORP, FORTIVE CORP, SOUTHWEST AIRLS CO, ARES CAPITAL CORP 13F-HR 23 Oct 2020, 10:45
Q2 2020 22 $280,868,000 +$114,509,009 -$20,098,346 +$94,410,663 FORTIVE CORP, WESTERN DIGITAL CORP., ARES CAPITAL CORP, PRICELINE GRP INC, PROSPECT CAP CORP 13F-HR 22 Jul 2020, 10:37
Q1 2020 17 $167,271,000 +$10,062,784 -$61,532,927 -$51,470,143 PRICELINE GRP INC, ARES CAPITAL CORP, SPIRIT RLTY CAP INC NEW, TPG SPECIALTY LENDING INC, AMERICAN RLTY CAP PPTYS INC 13F-HR 01 May 2020, 12:01
Q4 2019 21 $249,203,000 +$71,793,540 -$18,059,026 +$53,734,514 WESTERN DIGITAL CORP, PROSPECT CAPITAL CORPORATION, PRICELINE GRP INC, ARES CAP CORP, SPIRIT RLTY CAP INC NEW 13F-HR 29 Jan 2020, 16:22
Q3 2019 16 $191,000,000 $0 -$44,823,000 -$44,823,000 PRICELINE GRP INC, ARES CAP CORP, SPIRIT RLTY CAP INC NEW, ANTHEM INC, TPG SPECIALTY LENDING INC 13F-HR 12 Nov 2019, 12:15
Q2 2019 21 $251,143,000 +$22,051,524 -$44,693,242 -$22,641,718 PRICELINE GRP INC, ARES CAP CORP, SPIRIT RLTY CAP INC NEW, ANTHEM INC, TPG SPECIALTY LENDING INC 13F-HR 12 Aug 2019, 16:36
Q1 2019 25 $270,043,000 +$15,129,243 -$59,920,838 -$44,791,595 ARES CAP CORP, PRICELINE GRP INC, RED HAT INC, ANTHEM INC, TPG SPECIALTY LENDING INC 13F-HR 10 May 2019, 15:04
Q4 2018 27 $301,129,000 +$11,115,605 -$19,676,910 -$8,561,305 ANTHEM INC, PRICELINE GRP INC, INTEL CORP, AMERICAN RLTY CAP PPTYS INC, RED HAT INC 13F-HR 12 Feb 2019, 14:45
Q3 2018 27 $315,843,000 +$309,058,535 -$317,646,000 -$8,587,465 PRICELINE GRP INC, ANTHEM INC, INTEL CORP, AMERICAN RLTY CAP PPTYS INC, CITRIX SYS INC 13F-HR 13 Nov 2018, 06:12
Q2 2018 28 $324,255,000 +$9,838,025 -$33,401,725 -$23,563,700 ILLUMINA INC, ANTHEM INC, INTEL CORP, PRICELINE GRP INC, RED HAT INC Restatement 25 Jul 2018, 10:51
Q1 2018 29 $349,039,000 +$33,219,000 -$77,577,575 -$44,358,575 ANTHEM INC, PRICELINE GRP INC, INTEL CORP, ILLUMINA INC, RED HAT INC Restatement 14 May 2018, 15:09
Q4 2017 30 $383,542,000 +$50,896,248 -$36,033,196 +$14,863,052 ANTHEM INC, PRICELINE GRP INC, ILLUMINA INC, INTEL CORP, RED HAT INC 13F-HR 13 Feb 2018, 20:37
Q3 2017 31 $358,070,000 +$8,657,804 -$33,839,846 -$25,182,042 INTEL CORP, ANTHEM INC, PRICELINE GRP INC, ILLUMINA INC, RED HAT INC 13F-HR 14 Nov 2017, 07:19
Q2 2017 34 $370,042,000 +$18,442,516 -$41,299,220 -$22,856,704 INTEL CORP, ANTHEM INC, PRICELINE GRP INC, ILLUMINA INC, ARES CAP CORP 13F-HR 11 Aug 2017, 07:39
Q1 2017 33 $384,771,000 $0 -$82,347,984 -$82,347,984 INTEL CORP, PRICELINE GRP INC, ANTHEM INC, ARES CAP CORP, ILLUMINA INC 13F-HR 11 May 2017, 18:38
Q4 2016 33 $447,549,000 +$21,786,000 -$186,068,820 -$164,282,820 INTEL CORP, PRICELINE GRP INC, ANTHEM INC, XILINX INC, JEFFERIES GROUP INC NEW 13F-HR 13 Feb 2017, 12:42
Q3 2016 34 $613,683,000 +$76,731,931 -$38,231,754 +$38,500,177 INTEL CORP, PRICELINE GRP INC, ILLUMINA INC, RED HAT INC, WELLPOINT INC 13F-HR 10 Nov 2016, 21:46
Q2 2016 33 $562,165,000 +$62,488,296 -$92,799,828 -$30,311,532 INTEL CORP, PRICELINE GRP INC, WELLPOINT INC, RED HAT INC, ILLUMINA INC 13F-HR 08 Aug 2016, 20:32
Q1 2016 33 $581,858,000 +$16,271,139 -$48,916,894 -$32,645,755 INTEL CORP, PRICELINE GRP INC, ILLUMINA INC, WELLPOINT INC, RED HAT INC 13F-HR 12 May 2016, 17:50
Q4 2015 35 $616,111,000 +$85,941,568 -$102,225,786 -$16,284,218 INTEL CORP, PRICELINE GRP INC, ILLUMINA INC, WELLPOINT INC, RED HAT INC 13F-HR 12 Feb 2016, 16:02
Q3 2015 34 $616,181,000 +$4,884,179 -$11,382,299 -$6,498,120 INTEL CORP, WELLPOINT INC, ILLUMINA INC, GILEAD SCIENCES INC, NEWMONT MINING CORP 13F-HR 13 Nov 2015, 16:18
Q2 2015 35 $657,910,000 +$83,641,610 -$19,283,872 +$64,357,738 WELLPOINT INC, INTEL CORP, GILEAD SCIENCES INC, ILLUMINA INC, LAM RESEARCH CORP 13F-HR 12 Aug 2015, 15:53
Q1 2015 32 $585,766,000 +$73,926,102 -$73,574,709 +$351,393 INTEL CORP, WELLPOINT INC, GILEAD SCIENCES INC, NEWMONT MINING CORP, LAM RESEARCH CORP 13F-HR 14 May 2015, 16:31
Q4 2014 33 $587,406,000 +$40,865,707 -$102,731,089 -$61,865,382 INTEL CORP, GILEAD SCIENCES INC, PRICELINE GRP INC, LAM RESEARCH CORP, NEWMONT MINING CORP 13F-HR 17 Feb 2015, 14:01
Q3 2014 33 $643,118,000 +$20,463,260 -$85,961,191 -$65,497,931 GILEAD SCIENCES INC, INTEL CORP, WELLPOINT INC, PRICELINE GRP INC, LAM RESEARCH CORP 13F-HR 14 Nov 2014, 09:51
Q2 2014 35 $707,786,000 +$34,994,585 -$55,575,437 -$20,580,852 INTEL CORP, GILEAD SCIENCES INC, WELLPOINT INC, PRICELINE GRP INC, FORD MTR CO DEL 13F-HR 14 Aug 2014, 07:57
Q1 2014 35 $704,119,000 +$675,372,239 -$29,450 +$675,342,789 INTEL CORP, GILEAD SCIENCES INC, WELLPOINT INC, XILINX INC, PRICELINE COM INC 13F-HR 15 May 2014, 09:00
Q4 2013 36 $57,106,510 $0 $0 $0 DOMINION RES INC VA NEW, WFCPRL, BACPRL, CSX CORP, SWU 13F-HR 12 Feb 2014, 09:15