$85.4 Million is the total value of Ironsides Partners LLC's 9 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAP CORP | $39,308,000 | -12.8% | 2,500,500 | -9.1% | 46.03% | -9.9% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $16,048,000 | +95.7% | 6,800,000 | +70.0% | 18.79% | +102.2% |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $8,900,000 | – | 10,000,000 | +100.0% | 10.42% | – | |
| TCAP | New | TRIANGLE CAP CORP | $5,210,000 | – | 548,969 | +100.0% | 6.10% | – |
| KCAP | KCAP FINL INC | $4,697,000 | -6.6% | 1,377,559 | 0.0% | 5.50% | -3.5% | |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCspon adr pfd h | $3,966,000 | +11.9% | 247,877 | +10.2% | 4.64% | +15.6% |
| ESV | New | ENSCO PLC | $2,955,000 | – | 500,000 | +100.0% | 3.46% | – |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $2,422,000 | +14.2% | 149,500 | +10.7% | 2.84% | +18.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $1,889,000 | -35.6% | 179,600 | -29.6% | 2.21% | -33.5% |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -501,566 | -100.0% | -2.58% | – |
| BTUPR | Exit | PEABODY ENERGY CORP NEW8.5% pfd conv a | $0 | – | -50,052 | -100.0% | -3.28% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -140,106 | -100.0% | -3.28% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -250,000 | -100.0% | -6.14% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -271,141 | -100.0% | -8.91% | – |
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 2018-02-14
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.