$67.7 Million is the total value of Ironsides Partners LLC's 11 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAP CORP | $11,515,000 | -44.7% | 700,000 | -46.7% | 17.00% | -34.3% |
| ESV | Sell | ENSCO PLC | $5,808,000 | -33.8% | 800,000 | -60.0% | 8.58% | -21.4% |
| TCAP | Sell | TRIANGLE CAP CORP | $3,450,000 | -50.0% | 300,000 | -51.6% | 5.09% | -40.6% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $821,000 | -67.1% | 268,169 | -66.5% | 1.21% | -60.9% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $681,000 | -74.6% | 55,351 | -76.9% | 1.00% | -69.8% |
| Exit | CORPORATE CAP TR INC | $0 | – | -187,500 | -100.0% | -3.94% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -50,000 | -100.0% | -3.96% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -1,105,259 | -100.0% | -4.31% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -750,000 | -100.0% | -9.22% | – |
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 2018-08-14
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.