13FBOX
Strategic Income Management, LLC · 13F Holdings
Options Calculator Rankings

Strategic Income Management, LLC

No.10883 Data as of Q4 2023
Latest AUM (Q4 2023)
$42.4M
QoQ Change Q3 2023
-$9.7M-18.6%
Holdings
8
New Buys
0
Adds
0
Reduces
6
Exits
0
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2023 ValueQ4 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EEZCORP INC
22.41%21.47%$9.5M10.2M$11.2M12.0M-1.8M-15.00%Reduce
SSCORPIO TANKERS INC SHSSTNG
16.86%13.73%$7.2M132,209$7.2M132,20900.00%Unchanged
HHolly Energy Partners LPHEPUSD
15.52%15.91%$6.6M300,074$8.3M377,730-77,656-20.56%Reduce
ANNALY CAPITAL MANAGEMENT INC COM NEWNLY
15.02%15.72%$6.4M338,932$8.2M435,640-96,708-22.20%Reduce
UUPSTART HLDGS INCUPST
13.52%14.9%$5.7M8.7M$7.8M11.8M-3.1M-26.11%Reduce
KKNOT OFFSHORE PARTNERS LP COM UNITSKNOP
7.43%7.52%$3.2M461,953$3.9M573,880-111,927-19.50%Reduce
MMPLX LPFFUT
7.33%9.2%$3.1M87,500$4.8M134,800-47,300-35.09%Reduce
TTURNING PT BRANDS INC
1.9%1.55%$808,525850,000$808,525850,00000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow