Wellesley Asset Management Portfolio Stock Holdings

According to the SEC 13F filed on August 13, 2026, Wellesley Asset Management disclosed 3 stock positions valued at approximately $1.10B as of quarter-end June 30, 2026. The largest holdings include BOX US, MCHP US, and FWONA US.

Report Period: June 30, 2026
No. of Stocks: 3
Portfolio Value: $1.10B

Holdings by Sector

Wellesley Asset Management Portfolio Holdings in Q2 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
BOX US	BXCAP	Other	4.29%	49,546,000	-1,635,000	-3.19%	$47,037,024
MCHP US	MCHPP	Other	2.70%	27,068,000	-801,000	-2.87%	$29,533,624
FWONA US	FWONB	Other	0.03%	250,000	+250,000	+100.00%	$316,278

Showing 3 of 3 holdings in the latest reporting period.