$96.4 Million is the total value of Ironsides Partners LLC's 18 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAP CORP | $45,045,000 | +47.9% | 2,750,000 | +56.9% | 46.72% | +68.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $7,055,000 | -32.5% | 500,000 | -33.3% | 7.32% | -23.2% |
| BTU | New | PEABODY ENERGY CORP NEW | $6,900,000 | – | 282,197 | +100.0% | 7.16% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $6,201,000 | -3.6% | 3,900,000 | +25.5% | 6.43% | +9.7% |
| AGNC | Buy | AGNC INVT CORP | $5,323,000 | +167.6% | 250,000 | +150.0% | 5.52% | +204.5% |
| KCAP | KCAP FINL INC | $4,863,000 | -13.3% | 1,377,559 | 0.0% | 5.04% | -1.3% | |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $3,342,000 | -51.2% | 260,078 | -47.8% | 3.47% | -44.5% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $3,255,000 | – | 300,000 | +100.0% | 3.38% | – |
| BANX | Sell | STONECASTLE FINL CORP | $3,062,000 | -17.7% | 150,106 | -18.7% | 3.18% | -6.4% |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCspon adr pfd h | $2,882,000 | +39.8% | 186,750 | +42.6% | 2.99% | +59.2% |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,217,000 | -78.2% | 300,000 | -76.0% | 2.30% | -75.2% |
| CYS | Sell | CYS INVTS INC | $2,140,000 | -88.8% | 254,400 | -89.4% | 2.22% | -87.3% |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $1,876,000 | +18.8% | 123,146 | +23.1% | 1.95% | +35.2% |
| RIG | New | TRANSOCEAN LTD | $823,000 | – | 100,000 | +100.0% | 0.85% | – |
| TCRD | Sell | THL CR INC | $672,000 | -68.4% | 67,529 | -68.4% | 0.70% | -64.1% |
| IWM | New | ISHARES TRput | $282,000 | – | 2,000 | +100.0% | 0.29% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $275,000 | – | 2,000 | +100.0% | 0.28% | – |
| EEM | New | ISHARES TRput | $207,000 | – | 5,000 | +100.0% | 0.22% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -10,000 | -100.0% | -0.30% | – |
| Exit | ISHARES TRput | $0 | – | -18,000 | -100.0% | -0.93% | – | |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -59,415 | -100.0% | -1.06% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -100,000 | -100.0% | -1.60% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -100,000 | -100.0% | -1.74% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -3,000,000 | -100.0% | -2.72% | – |
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 2017-08-14
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.