Portfolio (Quarterly)
Guide ↗
Wellesley Asset Management
· CIK 0001533551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SPB US | — | 9,000,000.0 | $8.5M | 1.27% | -12.1M | -57.4% | $0.95 | — |
| 22 | — | LNT US | — | 6,479,000.0 | $6.8M | 1.01% | -7.2M | -52.6% | $1.05 | — |
| 23 | — | WKC US | — | 4,272,000.0 | $4.6M | 0.68% | -220K | -4.9% | $1.07 | — |
| 24 | — | BMRN US | — | 4,000,000.0 | $3.8M | 0.57% | -23.0M | -85.2% | $0.96 | — |
| 25 | — | FLR US | — | 3,150,000.0 | $3.7M | 0.55% | -1.6M | -33.4% | $1.17 | — |
| 26 | — | WEC US | — | 3,000,000.0 | $3.4M | 0.51% | -500K | -14.3% | $1.14 | — |
| 27 | — | CSWC US | — | 3,430,000.0 | $3.4M | 0.51% | -15.0M | -81.4% | $0.99 | — |
| 28 | — | ORA US | — | 2,464,000.0 | $3.4M | 0.50% | -3.9M | -61.2% | $1.37 | — |
| 29 | — | CNP US | — | 1,377,000.0 | $1.5M | 0.23% | -2.7M | -65.9% | $1.10 | — |
| 30 | — | CSGS US | — | 970,000.0 | $1.1M | 0.17% | -4.2M | -81.2% | $1.18 | — |
| 31 | — | CMS US | — | 949,000.0 | $1.0M | 0.15% | -1.6M | -62.6% | $1.07 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.