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 -$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 -$3.6M -$3.6M VOO, VEA, VONV, VO, IVOO 13F-HR 7/31/2023, 10:23 AM
Q1 2023 11 $135M +$75.3M -$2.08M +$73.2M 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, 11:03 AM
Q3 2022 10 $55.4M -$755K -$755K VOO, VONV, VEA, VO, IVOO 13F-HR 11/8/2022, 08:39 AM
Q2 2022 123 $782M +$178M -$91.3M +$87.1M VOO, RGA, DOC, SBRA, OLLI 13F-HR 8/8/2022, 02:23 PM
Q1 2022 125 $903M +$175M -$59.2M +$115M VOO, BKH, DOC, LNTH, OVV 13F-HR 5/9/2022, 11:06 AM
Q4 2021 132 $908M +$218M -$91.8M +$127M VOO, BKH, WAFD, RMBS, CADE 13F-HR 2/7/2022, 10:36 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 -$73M +$114M VOO, ALEX, QTS, R, FLOW 13F-HR 2/1/2021, 01:22 PM
Q3 2020 133 $589M +$116M -$41.2M +$75.1M VOO, DAR, ASTE, HUBG, DOC 13F-HR 11/5/2020, 08:37 AM
Q2 2020 128 $544M +$186M -$45M +$141M VOO, IDA, DAR, RXN, HUBG 13F-HR 8/6/2020, 02:41 PM
Q1 2020 118 $420M +$127M -$41.6M +$85.2M IDA, ALE, NWN, HUBG, PINC 13F-HR 4/28/2020, 02:10 PM
Q4 2019 125 $644M +$141M -$62M +$78.6M DRH, DAR, ARGO, HUBG, STAG 13F-HR 2/4/2020, 10:16 AM
Q3 2019 120 $604M +$161M -$93.8M +$67.6M ALE, CTS, DRH, MKSI, CXP 13F-HR 10/31/2019, 10:05 AM
Q2 2019 121 $646M +$112M -$69.8M +$41.9M SWX, ALE, IDA, ITT, PINC 13F-HR 7/30/2019, 02:36 PM
Q1 2019 119 $648M +$123M -$198M -$75.2M IDA, ALE, SWX, SR, CLH 13F-HR 5/13/2019, 09:24 AM
Q4 2018 101 $744M +$169M -$135M +$34.1M IDA, ALE, SWX, THG, SR 13F-HR 2/5/2019, 01:18 PM
Q3 2018 105 $1.1B +$274M -$64.1M +$210M IDA, ALE, ATI, ADSW, ITT 13F-HR 10/29/2018, 04:58 PM
Q2 2018 108 $1.09B +$277M -$55.2M +$222M IDA, ALE, CACI, CXP, NGVT 13F-HR 8/2/2018, 03:04 PM
Q1 2018 108 $1.02B +$169M -$317M -$148M IDA, ALE, SR, THG, EPAY 13F-HR 5/8/2018, 05:39 PM
Q4 2017 112 $1.41B +$310M -$183M +$127M PTEN, ITT, EPAY, ALE, BOFIXXXX 13F-HR 1/30/2018, 10:31 AM
Q3 2017 114 $1.52B +$361M -$142M +$219M IDA, ALE, ITT, CFFN, CHFC 13F-HR 10/30/2017, 09:36 AM
Q2 2017 114 $1.49B +$340M -$106M +$234M IDA, CFFN, ALE, SLGN, SIGI Restatement 8/11/2017, 03:10 PM
Q1 2017 164 $1.51B +$355M -$227M +$128M IVV, CFFN, NXST, CHFC, IDA 13F-HR 4/25/2017, 10:48 AM
Q4 2016 234 $1.63B +$373M -$229M +$143M CFFN, WTFC, WAL, CHFC, FNB 13F-HR 2/7/2017, 08:37 AM
Q3 2016 234 $1.7B +$502M -$159M +$343M CFFN, EME, WAL, CW, QTS 13F-HR 10/28/2016, 10:34 AM
Q2 2016 233 $1.72B +$1.65B -$52.2M +$1.6B PNM, CFFN, SR, BDN, EME 13F-HR 8/8/2016, 09:18 AM
Q1 2016 177 $218M +$12.4M -$1.98M +$10.5M GWB, ALSN, TFX, SYRG, GK 13F-HR 5/10/2016, 08:04 PM
Q4 2015 164 $217M +$17.2M -$151M -$134M GWB, ALSN, HA, JPM, SSB 13F-HR 2/11/2016, 06:55 PM
Q3 2015 160 $358M +$21.5M -$16.1M +$5.39M WAB, HA, GWB, SSB, ALSN 13F-HR 11/12/2015, 06:24 PM
Q2 2015 167 $420M +$51.2M -$25.3M +$25.8M WAB, ALSN, TFX, WAL, SWKS 13F-HR 7/22/2015, 07:35 AM
Q1 2015 160 $415M +$46.3M -$16.7M +$29.6M WAB, ALSN, WAL, HA, SSB 13F-HR 4/29/2015, 06:41 PM
Q4 2014 175 $402M +$41.9M -$47.8M -$5.87M WAB, HA, SSB, WAL, BANR 13F-HR 1/14/2015, 08:26 PM
Q3 2014 170 $396M +$43.3M -$13.6M +$29.6M WAB, WAL, MTX, SSB, LPNT 13F-HR 10/22/2014, 07:28 PM
Q2 2014 183 $412M +$78.2M -$31.5M +$46.6M WAB, SSB, MTX, WAL, BASXXXX 13F-HR 8/1/2014, 04:37 PM
Q1 2014 177 $418M +$98.1M -$22M +$76M WAB, BANR, COLB, WAL, MTX 13F-HR 4/21/2014, 08:06 PM
Q4 2013 183 $375M WAB, BANR, COLB, GBX, WAL 13F-HR 1/21/2014, 06:26 PM