$319 Million is the total value of West Family Investments, Inc.'s 98 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Sell | CENTURYLINK INC | $34,157,000 | +39.2% | 2,585,668 | -0.3% | 8.26% | -15.5% |
| TWO | Sell | TWO HBRS INVT CORP | $21,055,000 | +264.5% | 1,426,085 | -5.9% | 5.09% | +121.4% |
| FSK | Sell | FS KKR CAPITAL CORP | $13,290,000 | +96.7% | 2,167,969 | -3.7% | 3.21% | +19.4% |
| SLRC | Sell | SOLAR CAP LTD | $9,924,000 | +76.3% | 479,013 | -0.1% | 2.40% | +7.1% |
| FDUS | Sell | FIDUS INVT CORP | $9,587,000 | +98.9% | 646,024 | -11.3% | 2.32% | +20.8% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $8,981,000 | +166.4% | 489,953 | -17.0% | 2.17% | +61.8% |
| PNNT | Sell | PENNANTPARK INVT CORP | $6,829,000 | +132.4% | 1,042,062 | -7.4% | 1.65% | +41.1% |
| ET | Sell | ENERGY TRANSFER LP | $6,632,000 | +176.6% | 516,909 | -0.8% | 1.60% | +67.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,462,000 | +135.0% | 760,212 | -4.9% | 1.56% | +42.6% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $6,123,000 | +37.6% | 1,121,457 | -18.3% | 1.48% | -16.4% |
| TCRD | Sell | THL CREDIT INC | $5,690,000 | +117.4% | 901,763 | -8.7% | 1.38% | +32.0% |
| RC | Sell | READY CAP CORP | $4,720,000 | +59.3% | 299,659 | -27.0% | 1.14% | -3.2% |
| NS | Sell | NUSTAR ENERGY LP | $4,665,000 | +112.6% | 180,456 | -29.4% | 1.13% | +29.2% |
| BBDC | Sell | BARINGS BDC INC | $4,530,000 | -1.1% | 440,682 | -28.0% | 1.10% | -40.0% |
| SMTS | Sell | SIERRA METALS INC | $4,242,000 | +99.4% | 2,556,082 | -5.7% | 1.02% | +21.0% |
| CGBD | Sell | TCG BDC INC | $4,149,000 | +121.4% | 310,063 | -13.5% | 1.00% | +34.5% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $2,999,000 | +251.2% | 215,300 | -8.5% | 0.72% | +113.2% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,829,000 | +111.6% | 232,014 | -15.4% | 0.68% | +28.6% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $2,312,000 | +47.0% | 282,329 | -0.5% | 0.56% | -10.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,751,000 | -0.6% | 539,450 | -13.7% | 0.42% | -39.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,547,000 | +5.5% | 24,600 | -38.8% | 0.37% | -36.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,186,000 | -26.1% | 55,220 | -52.1% | 0.29% | -55.1% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $1,152,000 | +25.9% | 300,000 | -18.7% | 0.28% | -23.6% |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $1,073,000 | +93.0% | 2,198,040 | -18.3% | 0.26% | +17.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $920,000 | +153.4% | 50,000 | -27.3% | 0.22% | +53.1% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $227,000 | -30.8% | 10,005 | -59.7% | 0.06% | -58.0% |
| Exit | BOEING COcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -36,059 | -100.0% | -0.08% | – |
| BNOV | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -10,000 | -100.0% | -0.09% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -57,788 | -100.0% | -0.13% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -20,000 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -65 | -100.0% | -0.20% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -47,013 | -100.0% | -0.24% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -148,000 | -100.0% | -0.30% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -57,600 | -100.0% | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -15,000 | -100.0% | -0.89% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,000 | -100.0% | -2.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -142,000 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 42 | Q3 2023 | 6.4% |
| STRYKER CORPORATION | 41 | Q3 2023 | 7.5% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.4% |
| VALE S A | 41 | Q3 2023 | 0.5% |
| ONOCOPHILLIPS | 41 | Q3 2023 | 0.1% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 4.3% |
| NEWMONT MINING CORP | 39 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 3.0% |
| KINROSS GOLD CORP | 39 | Q3 2023 | 1.5% |
| GOLDMAN SACHS GROUP INC | 38 | Q1 2023 | 3.6% |
View West Family Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Largo Inc. | January 21, 2022 | 5,572,637 | 8.6% |
| NewLake Capital Partners, Inc. | August 23, 2021 | 1,625,167 | 7.6% |
| TRANSATLANTIC PETROLEUM LTD. | October 09, 2020 | 8,631,530 | 10.7% |
| MVC CAPITAL, INC. | August 11, 2020 | 1,221,628 | 6.9% |
| Sutherland Asset Management Corp | February 07, 2017 | 485,793 | 1.6% |
| ZAIS Financial Corp. | February 12, 2016 | 451,808 | 5.6% |
| TRANSATLANTIC PETROLEUM LTD. | May 07, 2015 | 2,230,646 | 5.3% |
View West Family Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
View West Family Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.