$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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.