INCOME RESEARCH & MANAGEMENT

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Boston, MA
CIK
0001165830
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 22 207,740 VENTAS RLTY LTD PARTNERSHIP, EXPEDIA GROUP INC, ALLIANT ENERGY CORP, BOOKING HOLDINGS INC 13F-HR 10/22/2024 000121465924017767
Q2 2024 18 173,426 EXPEDIA GROUP INC, ALLIANT ENERGY CORP, NEW MTN FIN CORP, SOUTHWEST AIRLS CO 13F-HR 7/23/2024 000121465924012839
Q1 2024 16 148,217 ALLIANT ENERGY CORP, EURONET WORLDWIDE INC, NEW MTN FIN CORP, SOUTHERN CO 13F-HR 4/25/2024 000121465924007539
Q4 2023 12 144,253 BOOKING HOLDINGS INC, SOUTHWEST AIRLS CO, EXPEDIA GROUP INC, NEW MTN FIN CORP 13F-HR 1/19/2024 000121465924000985
Q3 2023 10 127,801 ARES CAPITAL CORP, EURONET WORLDWIDE INC, EXPEDIA GROUP INC, BOOKING HOLDINGS INC 13F-HR 10/24/2023 000121465923013809
Q2 2023 16 160,935 ARES CAPITAL CORP, EURONET WORLDWIDE INC, WESTERN DIGITAL CORP., SOUTHWEST AIRLS CO 13F-HR 7/21/2023 000121465923009864
Q1 2023 17 193,614 BOOKING HOLDINGS INC, WESTERN DIGITAL CORP., ARES CAPITAL CORP, EURONET WORLDWIDE INC 13F-HR 4/20/2023 000121465923005689
Q4 2022 21 211,920 WESTERN DIGITAL CORP., ARES CAPITAL CORP, BOOKING HOLDINGS INC, SOUTHWEST AIRLS CO 13F-HR 1/31/2023 000121465923001345
Q3 2022 22 212,996 WESTERN DIGITAL CORP., ARES CAPITAL CORP, SOUTHWEST AIRLS CO, BOOKING HOLDINGS INC 13F-HR 10/20/2022 000121465922012478
Q2 2022 24 233,127 WESTERN DIGITAL CORP., ARES CAPITAL CORP, EURONET WORLDWIDE INC, PIONEER NAT RES CO 13F-HR 7/21/2022 000121465922009057
Q1 2022 22 252,747 SIXTH STREET SPECIALTY LENDI, PIONEER NAT RES CO, EXPEDIA GROUP INC, ARES CAPITAL CORP RESTATEMENT 4/22/2022 000121465922005627
Q4 2021 18 251,231 SIXTH STREET SPECIALTY LENDN, PIONEER NAT RES CO, ARES CAPITAL CORP, FORTIVE CORP 13F-HR 1/24/2022 000121465922001030
Q3 2021 15 240,464 TPG SPECIALTY LENDING INC, PIONEER NAT RES CO, FORTIVE CORP, WESTERN DIGITAL CORP. 13F-HR 10/19/2021 000121465921010591
Q2 2021 16 271,105 PROSPECT CAP CORP, WESTERN DIGITAL CORP., ARES CAPITAL CORP, TPG SPECIALTY LENDING INC 13F-HR 8/5/2021 000121465921008181
Q1 2021 15 247,744 WESTERN DIGITAL CORP., PROSPECT CAP CORP, ARES CAPITAL CORP, SOUTHWEST AIRLS CO 13F-HR 4/15/2021 000121465921004200
Q4 2020 17 272,618 WESTERN DIGITAL CORP., SOUTHWEST AIRLS CO, PROSPECT CAP CORP, FORTIVE CORP 13F-HR 1/15/2021 000121465921000532
Q3 2020 21 281,083 WESTERN DIGITAL CORP., PROSPECT CAP CORP, FORTIVE CORP, SOUTHWEST AIRLS CO 13F-HR 10/23/2020 000121465920008822
Q2 2020 22 280,868 FORTIVE CORP, WESTERN DIGITAL CORP., ILLUMINA INC, ARES CAPITAL CORP 13F-HR 7/22/2020 000121465920006448
Q1 2020 17 200,003 PRICELINE GRP INC, ARES CAPITAL CORP, SPIRIT RLTY CAP INC NEW, WELLPOINT INC 13F-HR 5/1/2020 000121465920003946
Q4 2019 21 249,203 WESTERN DIGITAL CORP, ILLUMINA INC, PROSPECT CAPITAL CORPORATION, PRICELINE GRP INC 13F-HR 1/29/2020 000121465920000662
Q3 2019 16 206,000 PRICELINE GRP INC, ARES CAP CORP, SPIRIT RLTY CAP INC NEW, ANTHEM INC 13F-HR 11/12/2019 000121465919007012
Q2 2019 21 251,143 PRICELINE GRP INC, ARES CAP CORP, PROSPECT CAPITAL CORPORATION, SPIRIT RLTY CAP INC NEW 13F-HR 8/12/2019 000121465919005144
Q1 2019 25 270,043 ARES CAP CORP, PROSPECT CAPITAL CORPORATION, PRICELINE GRP INC, SPIRIT RLTY CAP INC NEW 13F-HR 5/10/2019 000121465919003345
Q4 2018 27 301,129 MACQUARIE INFRASTRUCTURE COR, ANTHEM INC, PRICELINE GRP INC, INTEL CORP 13F-HR 2/12/2019 000121465919001026
Q3 2018 27 315,843 PRICELINE GRP INC, ANTHEM INC, INTEL CORP, ARES CAP CORP 13F-HR 11/13/2018 000121465918007029
Q2 2018 28 324,255 ILLUMINA INC, ANTHEM INC, INTEL CORP, PRICELINE GRP INC RESTATEMENT 7/25/2018 000108514618001755
Q1 2018 29 349,039 PRICELINE GRP INC, ANTHEM INC, INTEL CORP, ILLUMINA INC RESTATEMENT 5/14/2018 000108514618001411
Q4 2017 30 383,542 ANTHEM INC, PRICELINE GRP INC, PROSPECT CAPITAL CORPORATION, ARES CAP CORP 13F-HR 2/14/2018 000108514618000703
Q3 2017 31 358,070 PRICELINE GRP INC, PROSPECT CAPITAL CORPORATION, INTEL CORP, ARES CAP CORP 13F-HR 11/14/2017 000108514617002359
Q2 2017 34 370,042 PRICELINE GRP INC, PROSPECT CAPITAL CORPORATION, INTEL CORP, ARES CAP CORP 13F-HR 8/11/2017 000108514617001746
Q1 2017 33 384,771 PRICELINE GRP INC, INTEL CORP, PROSPECT CAPITAL CORPORATION, ARES CAP CORP 13F-HR 5/12/2017 000108514617001187
Q4 2016 33 447,549 PRICELINE GRP INC, INTEL CORP, PROSPECT CAPITAL CORPORATION, ARES CAP CORP 13F-HR 2/13/2017 000108514617000549
Q3 2016 34 613,683 PRICELINE GRP INC, INTEL CORP, PROSPECT CAPITAL CORPORATION, ARES CAP CORP 13F-HR 11/14/2016 000108514616004742
Q2 2016 33 562,165 PRICELINE GRP INC, INTEL CORP, PROSPECT CAPITAL CORPORATION, WELLPOINT INC 13F-HR 8/9/2016 000108514616004195
Q1 2016 33 581,858 INTEL CORP, PRICELINE GRP INC, ARES CAP CORP, PROSPECT CAPITAL CORPORATION 13F-HR 5/13/2016 000108514616003704
Q4 2015 35 616,111 INTEL CORP, PRICELINE GRP INC, ARES CAP CORP, PROSPECT CAPITAL CORPORATION 13F-HR 2/12/2016 000108514616003104
Q3 2015 34 616,181 INTEL CORP, WELLPOINT INC, ARES CAP CORP, ILLUMINA INC 13F-HR 11/13/2015 000108514615002317
Q2 2015 35 657,910 WELLPOINT INC, INTEL CORP, ARES CAP CORP, GILEAD SCIENCES INC 13F-HR 8/12/2015 000108514615001723
Q1 2015 32 585,766 INTEL CORP, WELLPOINT INC, ARES CAP CORP, GILEAD SCIENCES INC 13F-HR 5/14/2015 000108514615001209
Q4 2014 33 587,406 INTEL CORP, GILEAD SCIENCES INC, ARES CAP CORP, PRICELINE GRP INC 13F-HR 2/17/2015 000108514615000693
Q3 2014 33 643,118 GILEAD SCIENCES INC, INTEL CORP, WELLPOINT INC, PRICELINE GRP INC 13F-HR 11/14/2014 000108514614002274
Q2 2014 35 707,786 INTEL CORP, GILEAD SCIENCES INC, PRICELINE GRP INC, WELLPOINT INC 13F-HR 8/14/2014 000108514614001696
Q1 2014 35 704,119 INTEL CORP, GILEAD SCIENCES INC, WELLPOINT INC, XILINX INC 13F-HR 5/15/2014 000108514614001143
Q4 2013 36 619,054 GILEAD SCIENCES INC, INTEL CORP, PRICELINE COM INC, WELLPOINT INC 13F-HR 2/12/2014 000108514614000523
Additional filings from Income Research & Management that have since been restated