IH
| |
IMGP High Income Fund | MAHIXMutual Fund | |
| IMGP High Income Fund | |
| Last update 2025-06-24 | 13 Stocks (2 new) |
| Value $2.00 Mil | Turnover 53 % |
IMGP High Income Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECCV |
Eagle Point Credit Company Inc. 5.375% Notes due 2029
Eagle Point Credit Company Inc. 5.375% Notes due 2029
| 32,000 | 736.0 | New Holding | 29.540 | +29.54% | 0.050 | +3.96% | +5.86% | 1,413.4 | ||
TRIN | Trinity Capital Inc | 25,000 | 628.3 | 0% | 25.220 | 0% | 0.040 | +8.39% | +10.84% | 967.8 | Asset Management | |
OXLC | Oxford Lane Capital Corp | 23,400 | 557.9 | 0% | 22.390 | 0% | 0.000 | -3.66% | -10.36% | 1,912.0 | Asset Management | |
CICB |
CION Investment Corporation 7.50% Notes due 2029
CION Investment Corporation 7.50% Notes due 2029
| 20,000 | 498.8 | New Holding | 20.020 | +20.02% | - | +3.00% | +2.08% | 530.6 | ||
CCAP | Crescent Capital BDC Inc | 8,900 | 219.8 | 0% | 8.820 | 0% | 0.020 | -3.41% | -19.97% | 537.0 | Asset Management | |
ANAT | American National Group Inc | 3,000 | 77.2 | +2,900.00% | 3.100 | +3.00% | 0.010 | +0.55% | +1.06% | 5,109.1 | Insurance | |
CNO | CNO Financial Group Inc | 2,000 | 37.8 | 0% | 1.520 | 0% | 0.000 | -1.10% | +2.16% | 3,736.6 | Insurance | |
SIGI | Selective Insurance Group Inc | 2,000 | 36.3 | 0% | 1.460 | 0% | 0.000 | +0.30% | -3.40% | 5,441.1 | Insurance | |
NDOI | Endo Inc | 1,043 | 25.0 | 0% | 1.000 | 0% | 0.000 | -1.31% | -14.08% | 1,606.4 | Drug Manufacturers | |
OXLC | Oxford Lane Capital Corp | 801 | 3.5 | 0% | 0.140 | 0% | 0.000 | -3.66% | -10.36% | 1,912.0 | Asset Management |
IMGP High Income Fund's Historical Top Holdings Breakdowns
IMGP High Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ECC | Eagle Point Credit Co Inc | 2025-03-31 | Sold Out Sold Out | -31.87% | 7.7 ($8.62) 9.14 | $7.45 | -13.57% | Sold Out | 0 | -32,000 | |
ECCV |
Eagle Point Credit Company Inc. 5.375% Notes due 2029
Eagle Point Credit Company Inc. 5.375% Notes due 2029
| 2025-03-31 | New Buy New Buy | +29.54% | 22.68 ($22.99) 23.49 | $23.30 | 1.35% | New holding | 32,000 | 32,000 | |
CICB |
CION Investment Corporation 7.50% Notes due 2029
CION Investment Corporation 7.50% Notes due 2029
| 2025-03-31 | New Buy New Buy | +20.02% | 24.73 ($25.09) 25.36 | $24.80 | -1.16% | New holding | 20,000 | 20,000 | |
CRBG | Corebridge Financial Inc | 2025-03-31 | Reduce Reduce | -1.50% | 29.61 ($32.37) 34.68 | $35.26 | 8.93% | Reduce -96.62% | 1,171 | -33,458 | |
CRBG | Corebridge Financial Inc | 2024-12-31 | New Buy New Buy | +1.55% | 28.28 ($30.89) 33.37 | $35.26 | 14.15% | New holding | 34,629 | 34,629 | |
OXLC | Oxford Lane Capital Corp | 2024-09-30 | Reduce Reduce | -23.84% | 5.15 ($5.4) 5.67 | $3.97 | -26.48% | Reduce -97.23% | 648 | -22,752 | |
NDOI | Endo Inc | 2024-09-30 | Add Add | +0.02% | 25 ($27.27) 29.7 | $21.05 | -22.81% | Add 1.66% | 1,043 | 17 | |
SONX | Sonendo Inc | 2024-09-30 | Sold Out Sold Out | -0.02% | 4.4 ($12.93) 16.44 | $1.15 | -91.11% | Sold Out | 0 | 0 | |
NDOI | Endo Inc | 2024-06-30 | New Buy New Buy | +1.28% | 28.25 ($28.25) 28.25 | $21.05 | -25.49% | New holding | 1,026 | 1,026 | |
SONX | Sonendo Inc | 2024-06-30 | New Buy New Buy | +0.02% | 13.6 ($18.37) 22.38 | $1.15 | -93.74% | New holding | 0 | 17 |
IMGP High Income Fund Total Holding History ($B)
IMGP High Income Fund's Asset Allocation
IMGP High Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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IMGP High Income Fund's Hypothetical Growth since 2025-03-31
IMGP High Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
IMGP High Income Fund's Holdings Heat Map
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IMGP High Income Fund's Holdings Bubble Chart
IMGP High Income Fund News
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