$334 Million is the total value of Bramshill Investments, LLC's 97 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMD | New | Western Asset Emerging Marketsetf | $2,362,000 | – | 150,043 | +100.0% | 0.71% | – |
WPG | New | Washington Prime Group Inc | $2,329,000 | – | 279,570 | +100.0% | 0.70% | – |
CBLAQ | New | CBL & Associates Properties In | $2,256,000 | – | 268,879 | +100.0% | 0.68% | – |
New | GasLog Partners LP | $1,706,000 | – | 73,380 | +100.0% | 0.51% | – | |
CXW | New | CoreCivic Inc | $1,241,000 | – | 46,376 | +100.0% | 0.37% | – |
MIC | New | Macquarie Infrastructure Corp | $1,175,000 | – | 16,274 | +100.0% | 0.35% | – |
DDR | New | DDR Corp | $1,079,000 | – | 117,832 | +100.0% | 0.32% | – |
SWN | New | Southwestern Energy Co | $352,000 | – | 57,601 | +100.0% | 0.11% | – |
HES | New | Hess Corp | $343,000 | – | 7,322 | +100.0% | 0.10% | – |
SBUX | New | Starbucks Corp | $169,000 | – | 3,152 | +100.0% | 0.05% | – |
TSLA | New | Tesla Inc | $157,000 | – | 459 | +100.0% | 0.05% | – |
PPR | New | Voya Prime Rate Trustetf | $73,000 | – | 14,000 | +100.0% | 0.02% | – |
FCX | New | Freeport-McMoRan Inc | $15,000 | – | 1,072 | +100.0% | 0.00% | – |
DAL | New | Delta Air Lines Inc | $15,000 | – | 304 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NUVEEN CREDIT STRAT INCM | 26 | Q3 2023 | 17.5% |
BlackRock Corporate High Yield | 26 | Q3 2023 | 9.8% |
ARES CAPITAL CORPORATION COM | 26 | Q3 2023 | 1.1% |
AGNC INVESTMENT CORP | 26 | Q3 2023 | 0.7% |
MICROSOFT CORPORATION | 26 | Q3 2023 | 0.8% |
NUVEEN QUAL MUNI INCOME FD | 25 | Q3 2023 | 9.5% |
ICAHN ENTERPRISES LP | 25 | Q2 2023 | 1.0% |
Global Partners LP/MA | 25 | Q2 2023 | 1.0% |
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 25 | Q3 2023 | 0.7% |
BERKSHIRE HATHAWAY INC-CL B | 25 | Q3 2023 | 0.4% |
View Bramshill Investments, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Bramshill Investments, 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.