Filed: 2/10/2023ACC: 0001533551-23-000001
📋 What this filing means
WELLESLEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.48M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
04/01/2026$135.5K9.2%
09/01/2027$131.2K8.9%
03/15/2026$119.4K8.1%
04/15/2028$90.3K6.1%
06/15/2026$87.3K5.9%
05/15/2026$81.3K5.5%
03/01/2027$75.1K5.1%
Portfolio Concentration
Top 3$248.8K16.8%
4–10$437.1K29.6%
11–25$585.8K39.6%
Rest$206.0K13.9%
Top 3 weight
16.8%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
676.96K
shares
% of voting shares45.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
800.78K
shares
% of voting shares54.2%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 54.2% of voting shares
Institutional Holdings48
Rows:
GBX
SOLEShares101.85K
TypePRN
Market value$90.3K
6.11%
Sole
55.06K
Shared
0.00
None
35.22K
F
SOLEShares88.27K
TypePRN
Market value$83.5K
5.65%
Sole
50.64K
Shared
0.00
None
32.83K
HALO
SOLEShares77.44K
TypePRN
Market value$75.1K
5.08%
Sole
43.86K
Shared
0.00
None
31.23K
AKAM
SOLEShares74.95K
TypePRN
Market value$72.3K
4.89%
Sole
40.95K
Shared
0.00
None
31.36K
VSH
SOLEShares72.53K
TypePRN
Market value$70.1K
4.75%
Sole
40.20K
Shared
0.00
None
29.93K
GES
SOLEShares59.65K
TypePRN
Market value$63.0K
4.26%
Sole
28.59K
Shared
0.00
None
34.43K
PCRX
SOLEShares68.74K
TypePRN
Market value$62.3K
4.21%
Sole
33.76K
Shared
0.00
None
28.50K
LRN
SOLEShares65.60K
TypePRN
Market value$58.8K
3.98%
Sole
33.66K
Shared
0.00
None
25.18K
BMRN
SOLEShares52.10K
TypePRN
Market value$55.7K
3.77%
Sole
30.90K
Shared
0.00
None
24.77K
PETQ
SOLEShares65.84K
TypePRN
Market value$54.9K
3.71%
Sole
23.39K
Shared
0.00
None
31.48K
CAKE
SOLEShares63.81K
TypePRN
Market value$53.0K
3.59%
Sole
21.40K
Shared
0.00
None
31.59K
JBLU
SOLEShares68.96K
TypePRN
Market value$51.3K
3.47%
Sole
18.83K
Shared
0.00
None
32.51K
JAZZ
SOLEShares48.35K
TypePRN
Market value$47.7K
3.22%
Sole
12.53K
Shared
0.00
None
35.13K
SAVE
SOLEShares55.10K
TypePRN
Market value$45.1K
3.05%
Sole
15.60K
Shared
0.00
None
29.48K
PATK
SOLEShares53.15K
TypePRN
Market value$43.2K
2.93%
Sole
10.90K
Shared
0.00
None
32.32K
IMAX
SOLEShares47.86K
TypePRN
Market value$40.9K
2.77%
Sole
13.06K
Shared
0.00
None
27.86K
EB
SOLEShares47.41K
TypePRN
Market value$39.5K
2.68%
Sole
11.39K
Shared
0.00
None
28.16K
KAMN
SOLEShares38.77K
TypePRN
Market value$36.3K
2.46%
Sole
18.71K
Shared
0.00
None
17.61K
LCII
SOLEShares42.36K
TypePRN
Market value$36.2K
2.45%
Sole
11.46K
Shared
0.00
None
24.74K
BURL
SOLEShares31.36K
TypePRN
Market value$35.5K
2.40%
Sole
18.59K
Shared
0.00
None
16.92K
CHGG
SOLEShares37.42K
TypePRN
Market value$34.5K
2.33%
Sole
15.69K
Shared
0.00
None
18.77K
HASI
SOLEShares35.46K
TypePRN
Market value$33.5K
2.27%
Sole
9.43K
Shared
0.00
None
24.08K
IDCC
SOLEShares33.72K
TypePRN
Market value$32.2K
2.18%
Sole
17.70K
Shared
0.00
None
14.53K
IRWD
SOLEShares27.43K
TypePRN
Market value$29.0K
1.97%
Sole
10.92K
Shared
0.00
None
18.13K
STAR
SOLEShares33.19K
TypePRN
Market value$27.7K
1.88%
Sole
5.68K
Shared
0.00
None
22.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GBXSOLE | 04/15/2028 | 101.85K | PRN | $90.3K 6.11% | 55.06K | 0.00 | 35.22K |
FSOLE | 03/15/2026 | 88.27K | PRN | $83.5K 5.65% | 50.64K | 0.00 | 32.83K |
HALOSOLE | 03/01/2027 | 77.44K | PRN | $75.1K 5.08% | 43.86K | 0.00 | 31.23K |
AKAMSOLE | 09/01/2027 | 74.95K | PRN | $72.3K 4.89% | 40.95K | 0.00 | 31.36K |
VSHSOLE | 06/15/2025 | 72.53K | PRN | $70.1K 4.75% | 40.20K | 0.00 | 29.93K |
GESSOLE | 04/15/2024 | 59.65K | PRN | $63.0K 4.26% | 28.59K | 0.00 | 34.43K |
PCRXSOLE | 08/01/2025 | 68.74K | PRN | $62.3K 4.21% | 33.76K | 0.00 | 28.50K |
LRNSOLE | 09/01/2027 | 65.60K | PRN | $58.8K 3.98% | 33.66K | 0.00 | 25.18K |
BMRNSOLE | 05/15/2027 | 52.10K | PRN | $55.7K 3.77% | 30.90K | 0.00 | 24.77K |
PETQSOLE | 06/01/2026 | 65.84K | PRN | $54.9K 3.71% | 23.39K | 0.00 | 31.48K |
CAKESOLE | 06/15/2026 | 63.81K | PRN | $53.0K 3.59% | 21.40K | 0.00 | 31.59K |
JBLUSOLE | 04/01/2026 | 68.96K | PRN | $51.3K 3.47% | 18.83K | 0.00 | 32.51K |
JAZZSOLE | 08/15/2024 | 48.35K | PRN | $47.7K 3.22% | 12.53K | 0.00 | 35.13K |
SAVESOLE | 05/15/2026 | 55.10K | PRN | $45.1K 3.05% | 15.60K | 0.00 | 29.48K |
PATKSOLE | 04/01/2026 | 53.15K | PRN | $43.2K 2.93% | 10.90K | 0.00 | 32.32K |
IMAXSOLE | 04/01/2026 | 47.86K | PRN | $40.9K 2.77% | 13.06K | 0.00 | 27.86K |
EBSOLE | 03/01/2026 | 47.41K | PRN | $39.5K 2.68% | 11.39K | 0.00 | 28.16K |
KAMNSOLE | 05/01/2024 | 38.77K | PRN | $36.3K 2.46% | 18.71K | 0.00 | 17.61K |
LCIISOLE | 05/15/2026 | 42.36K | PRN | $36.2K 2.45% | 11.46K | 0.00 | 24.74K |
BURLSOLE | 04/15/2025 | 31.36K | PRN | $35.5K 2.40% | 18.59K | 0.00 | 16.92K |
CHGGSOLE | 03/15/2025 | 37.42K | PRN | $34.5K 2.33% | 15.69K | 0.00 | 18.77K |
HASISOLE | 08/15/2023 | 35.46K | PRN | $33.5K 2.27% | 9.43K | 0.00 | 24.08K |
IDCCSOLE | 06/01/2024 | 33.72K | PRN | $32.2K 2.18% | 17.70K | 0.00 | 14.53K |
IRWDSOLE | 06/15/2024 | 27.43K | PRN | $29.0K 1.97% | 10.92K | 0.00 | 18.13K |
STARSOLE | 03/15/2026 | 33.19K | PRN | $27.7K 1.88% | 5.68K | 0.00 | 22.07K |
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