$27.7 Million is the total value of Ironsides Partners LLC's 4 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $16,889,000 | -7.9% | 9,650,666 | -0.5% | 60.95% | +125.2% |
| SBLK | New | STAR BULK CARIERS CORP | $5,888,000 | – | 407,452 | +100.0% | 21.25% | – |
| NMPRH | NAVIOS MARITIME HLDGS INCspon adr pfd h | $3,094,000 | -8.2% | 275,000 | 0.0% | 11.16% | +124.5% | |
| NMPRG | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $1,840,000 | -8.8% | 160,000 | 0.0% | 6.64% | +122.9% | |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -55,351 | -100.0% | -1.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -268,169 | -100.0% | -1.21% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -77,748 | -100.0% | -1.90% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -300,000 | -100.0% | -5.09% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -800,000 | -100.0% | -8.58% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspons adr b | $0 | – | -125,000 | -100.0% | -13.41% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -250,000 | -100.0% | -16.79% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -700,000 | -100.0% | -17.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARES CAP CORP | 7 | Q2 2018 | 51.1% |
| NAVIOS MARITIME PARTNERS L P | 7 | Q3 2018 | 60.9% |
| NAVIOS MARITIME HLDGS INC | 7 | Q3 2018 | 11.2% |
| AMERICAN CAP SR FLOATING LTD | 7 | Q2 2018 | 6.2% |
| NAVIOS MARITIME HLDGS INC | 7 | Q3 2018 | 6.6% |
| KCAP FINL INC | 6 | Q1 2018 | 5.7% |
| TRIANGLE CAP CORP | 4 | Q2 2018 | 8.6% |
| STONECASTLE FINL CORP | 4 | Q3 2017 | 3.4% |
| PEABODY ENERGY CORP NEW | 3 | Q2 2018 | 16.8% |
| CYS INVTS INC | 3 | Q2 2017 | 17.4% |
View Ironsides Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fifth Street Senior Floating Rate Corp. | October 07, 2016 | ? | ? |
View Ironsides Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| SC 13D/A | 2016-10-07 |
| DFAN14A | 2016-04-06 |
View Ironsides Partners LLC'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.