Strategic Income Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Seattle, WA
CIK
0001540306
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2023 8 52,126 EZCORP INC, HEP, NLY, UPSTART HLDGS INC 13F-HR 11/13/2023 000089843223000775
Q2 2023 6 53,083 UPSTART HLDGS INC, EZCORP INC, HEP, NLY 13F-HR 8/9/2023 000089843223000581
Q1 2023 12 95,073 EZCORP INC, PAA, EPD, UPSTART HLDGS INC 13F-HR 5/12/2023 000089843223000300
Q4 2022 10 124,625 STNG, EZCORP INC, EPD, PAA 13F-HR 2/10/2023 000089843223000071
Q4 2016 5 21,861 TITAN MACHY INC, KNOP, NLY, ENCORE CAP GROUP INC 13F-HR 1/30/2017 000154030617000001
Q3 2016 5 25,926 TITAN MACHY INC, ENCORE CAP GROUP INC, NLY, KNOP 13F-HR 11/10/2016 000154030616000010
Q2 2016 7 27,888 TITAN MACHY INC, ENCORE CAP GROUP INC, NLY, KNOP 13F-HR 8/12/2016 000154030616000009
Q1 2016 9 30,388 TITAN MACHY INC, ENCORE CAP GROUP INC, NLY, TESLA MTRS INC 13F-HR 5/10/2016 000154030616000008
Q4 2015 7 19,049 TITAN MACHY INC, NLY, TESLA MTRS INC, KNOP 13F-HR 2/2/2016 000154030616000007
Q3 2015 7 21,504 TITAN MACHY INC, TESLA MTRS INC, NLY, UAN 13F-HR 11/4/2015 000154030615000006
Q2 2015 33 171,758 VTV, IWF, VUG, IWD 13F-HR 8/4/2015 000154030615000004
Q1 2015 34 173,542 IWF, VUG, VTV, EFA 13F-HR 5/4/2015 000154030615000003
Q4 2014 35 176,128 IWF, VUG, VTV, IWD 13F-HR 2/4/2015 000154030615000002