$80.5 Million is the total value of Ironsides Partners LLC's 12 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAP CORP | $20,825,000 | -47.0% | 1,312,224 | -47.5% | 25.86% | -43.8% |
| KCAP | Sell | KCAP FINL INC | $3,471,000 | -26.1% | 1,105,259 | -19.8% | 4.31% | -21.6% |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -10,000,000 | -100.0% | -10.42% | – |
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 2018-05-15
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.