13F Filings History of Strategic Income Management, LLC

Latest 13F report
Q3 2023 - 13 Nov 2023
Value $
$52,126,401
Signature - Title
Roger Landes - Compliance Officer
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Strategic Income Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Strategic Income Management, LLC reported 8 stock holdings with total value $52,126,401 as of Q3 2023. Top holdings included EZCORP INC, HEP, NLY, UPSTART HLDGS INC, and STNG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 8 $52,126,401 +$30,539,368 -$33,564,455 -$3,025,087 EZCORP INC, HEP, NLY, UPSTART HLDGS INC, STNG 13F-HR 13 Nov 2023, 10:47
Q2 2023 6 $53,083,229 +$33,489,852 -$75,020,456 -$41,530,604 UPSTART HLDGS INC, EZCORP INC, HEP, NLY, STNG 13F-HR 09 Aug 2023, 16:14
Q1 2023 12 $95,073,285 +$38,698,567 -$70,351,822 -$31,653,255 EZCORP INC, PAA, EPD, UPSTART HLDGS INC, KMI 13F-HR 12 May 2023, 15:37
Q4 2022 10 $124,625,024 $0 $0 $0 STNG, EZCORP INC, EPD, PAA, CINEMARK USA INC 13F-HR 10 Feb 2023, 12:09
Q4 2016 5 $21,861,000 +$422,835 -$5,999,304 -$5,576,469 TITAN MACHY INC, KNOP, NLY, ENCORE CAP GROUP INC, UAN 13F-HR 27 Jan 2017, 18:06
Q3 2016 5 $25,926,000 +$1,882,266 -$4,534,000 -$2,651,734 TITAN MACHY INC, ENCORE CAP GROUP INC, NLY, KNOP, UAN 13F-HR 10 Nov 2016, 17:25
Q2 2016 7 $27,888,000 +$180,000 -$3,709,650 -$3,529,650 TITAN MACHY INC, ENCORE CAP GROUP INC, NLY, KNOP, TESLA MTRS INC 13F-HR 12 Aug 2016, 11:36
Q1 2016 9 $30,388,000 +$9,138,655 $0 +$9,138,655 TITAN MACHY INC, ENCORE CAP GROUP INC, NLY, TESLA MTRS INC, KNOP 13F-HR 10 May 2016, 15:53
Q4 2015 7 $19,049,000 +$2,969,839 -$3,617,571 -$647,732 TITAN MACHY INC, NLY, TESLA MTRS INC, KNOP, SIRE 13F-HR 02 Feb 2016, 13:42
Q3 2015 7 $21,504,000 +$2,347,550 -$150,106,748 -$147,759,198 TITAN MACHY INC, TESLA MTRS INC, NLY, UAN, OCIR 13F-HR 03 Nov 2015, 17:56
Q2 2015 33 $171,758,000 +$11,101,038 -$11,310,726 -$209,688 VTV, IWF, VUG, IWD, EFA 13F-HR 04 Aug 2015, 13:01
Q1 2015 34 $173,542,000 +$2,299,033 -$9,056,892 -$6,757,859 IWF, VUG, VTV, EFA, IWD 13F-HR 04 May 2015, 16:23
Q4 2014 35 $176,128,000 $0 $0 $0 IWF, VUG, VTV, IWD, EFA 13F-HR 03 Feb 2015, 17:35