Income Research & Management Top Holdings and 13F Report (2025) About Income Research & ManagementInvestment ActivityIncome Research & Management has $204.45 million in total holdings as of September 30, 2025.Income Research & Management owns shares of 35 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.94% of the portfolio was purchased this quarter.About 89.31% of the portfolio was sold this quarter.This quarter, Income Research & Management has purchased 40 new stocks and bought additional shares in 9 stocks.Income Research & Management sold shares of 16 stocks and completely divested from 7 stocks this quarter.Largest Holdings EURONET WORLDWIDE INC $10,301,256CMS ENERGY CORP $9,881,280PPL CAP FDG INC $9,703,892CAPITAL SOUTHWEST CORP $9,610,645EXPEDIA GROUP INC $9,402,359 Largest New Holdings this Quarter 376535AG5 - GLADSTONE CAP CORP $4,545,622 Holding29786AAL0 - ETSY INC $64,383 Holding Largest Purchases this Quarter GLADSTONE CAP CORP 4,595,000 shares (about $4.55M)CAPITAL SOUTHWEST CORP 515,000 shares (about $507.28K)BLOCK INC 535,000 shares (about $486.58K)BOFA FIN LLC 450,000 shares (about $443.48K)AKAMAI TECHNOLOGIES INC 460,000 shares (about $439.99K) Largest Sales this Quarter NEW MTN FIN CORP 11,942,000 shares (about $11.94M)CENTERPOINT ENERGY INC 9,875,000 shares (about $10.96M)VENTAS RLTY LTD PARTNERSHIP 4,865,000 shares (about $6.28M)EXPEDIA GROUP INC 4,700,000 shares (about $4.73M)PPL CAP FDG INC 3,645,000 shares (about $4.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIncome Research & Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEURONET WORLDWIDE INC$10,301,2560.0%12,112,0005.0%NOTE 0.750% 3/1CMS ENERGY CORP$9,881,280$2,573,250 ▼-20.7%9,024,0004.8%NOTE 3.375% 5/0PPL CAP FDG INC$9,703,892$4,160,768 ▼-30.0%8,501,0004.7%NOTE 2.875% 3/1CAPITAL SOUTHWEST CORP$9,610,645$507,275 ▲5.6%9,757,0004.7%NOTE 5.125%11/1EXPEDIA GROUP INC$9,402,359$4,732,900 ▼-33.5%9,337,0004.6%NOTE 2/1AKAMAI TECHNOLOGIES INC$9,338,310$439,990 ▲4.9%9,763,0004.6%NOTE 0.375% 9/0BOFA FIN LLC$9,320,859$443,475 ▲5.0%9,458,0004.6%MTNF 0.600% 5/2AMERICAN WTR CAP CORP$9,270,961$1,011,414 ▼-9.8%9,258,0004.5%NOTE 3.625% 6/1DUKE ENERGY CORP NEW$9,192,381$2,640,810 ▼-22.3%8,563,0004.5%NOTE 4.125% 4/1ON SEMICONDUCTOR CORP$8,940,683$405,975 ▲4.8%9,690,0004.4%NOTE 0.500% 3/0FORD MTR CO$8,181,986$891,880 ▼-9.8%8,073,0004.0%NOTE 3/1ENVISTA HOLDINGS CORPORATION$7,822,272$365,448 ▼-4.5%8,305,0003.8%NOTE 1.750% 8/1ETSY INC$7,357,644$1,190,700 ▼-13.9%8,342,0003.6%NOTE 0.250% 6/1BLOCK INC$7,280,548$486,583 ▲7.2%8,005,0003.6%NOTE 0.250%11/0GLOBAL PMTS INC$6,832,377$723,051 ▼-9.6%7,465,0003.3%NOTE 1.500% 3/0VENTAS RLTY LTD PARTNERSHIP$6,832,035$6,283,148 ▼-47.9%5,290,0003.3%NOTE 3.750% 6/0NEXTERA ENERGY CAP HLDGS INC$6,713,985$1,216,430 ▼-15.3%5,685,0003.3%NOTE 3.000% 3/0MICROCHIP TECHNOLOGY INC.$6,634,289$552,615 ▼-7.7%6,843,0003.2%NOTE 0.750% 6/0UBER TECHNOLOGIES INC$5,887,350$396,900 ▲7.2%4,005,0002.9%NOTE 0.875%12/0MERITAGE HOMES CORP$5,859,321$353,094 ▲6.4%5,725,0002.9%NOTE 1.750% 5/1EVERGY INC$5,367,768$1,074,308 ▼-16.7%4,272,0002.6%NOTE 4.500%12/1DEXCOM INC$5,269,382$405,618 ▼-7.1%5,781,0002.6%NOTE 0.375% 5/1BONDBLOXX ETF TRUST$5,098,0000.0%100,0002.5%IR M TAXAWAREBONDBLOXX ETF TRUST$5,041,8400.0%100,0002.5%IR M TAX AWAREBONDBLOXX ETF TRUST$5,016,0000.0%100,0002.5%IR M TAX AWAREGLADSTONE CAP CORP$4,545,622$4,545,622 ▲New Holding4,595,0002.2%NOTE 5.875%10/0PINNACLE WEST CAP CORP$3,061,974$257,760 ▲9.2%2,851,0001.5%NOTE 4.750% 6/1HAEMONETICS CORP MASS$2,901,757$147,625 ▲5.4%3,145,0001.4%NOTE 2.500% 6/0HARBOR ETF TRUST$2,083,0000.0%50,0001.0%DISCIPLINED BONDBANK AMERICA CORP$454,5420.0%3550.2%7.25%CNV PFD LWFC.PLWells Fargo & Co. Pfd. Series L$442,2960.0%3580.2%FinanceCENTERPOINT ENERGY INC$411,810$10,961,250 ▼-96.4%371,0000.2%NOTE 4.250% 8/1NEW MTN FIN CORP$298,851$11,936,049 ▼-97.6%299,0000.1%NOTE 7.500%10/1ETSY INC$64,383$64,383 ▲New Holding70,0000.0%NOTE 0.125% 9/0CABLE ONE INC$29,8730.0%35,0000.0%NOTE 1.125% 3/1BLVVanguard Long-Term Bond ETF$0$50,138,131 ▼-100.0%00.0%ETFVGLTVanguard Long-Term Treasury ETF$0$39,618,587 ▼-100.0%00.0%ETFEDVVanguard Extended Duration Treasury ETF$0$27,179,913 ▼-100.0%00.0%ETFALLIANT ENERGY CORP$0$5,657,743 ▼-100.0%00.0%NOTE 3.875% 3/1WEC ENERGY GROUP INC$0$4,775,271 ▼-100.0%00.0%NOTE 4.375% 6/0SOUTHERN CO$0$4,402,244 ▼-100.0%00.0%NOTE 4.500% 6/1WEC ENERGY GROUP INC$0$95,744 ▼-100.0%00.0%NOTE 4.375% 6/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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