Bramshill Investments, LLC - Q3 2017 holdings

$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 NewWestern Asset Emerging Marketsetf$2,362,000150,043
+100.0%
0.71%
WPG NewWashington Prime Group Inc$2,329,000279,570
+100.0%
0.70%
CBLAQ NewCBL & Associates Properties In$2,256,000268,879
+100.0%
0.68%
NewGasLog Partners LP$1,706,00073,380
+100.0%
0.51%
CXW NewCoreCivic Inc$1,241,00046,376
+100.0%
0.37%
MIC NewMacquarie Infrastructure Corp$1,175,00016,274
+100.0%
0.35%
DDR NewDDR Corp$1,079,000117,832
+100.0%
0.32%
SWN NewSouthwestern Energy Co$352,00057,601
+100.0%
0.11%
HES NewHess Corp$343,0007,322
+100.0%
0.10%
SBUX NewStarbucks Corp$169,0003,152
+100.0%
0.05%
TSLA NewTesla Inc$157,000459
+100.0%
0.05%
PPR NewVoya Prime Rate Trustetf$73,00014,000
+100.0%
0.02%
FCX NewFreeport-McMoRan Inc$15,0001,072
+100.0%
0.00%
DAL NewDelta Air Lines Inc$15,000304
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NUVEEN CREDIT STRAT INCM26Q3 202317.5%
BlackRock Corporate High Yield26Q3 20239.8%
ARES CAPITAL CORPORATION COM26Q3 20231.1%
AGNC INVESTMENT CORP26Q3 20230.7%
MICROSOFT CORPORATION26Q3 20230.8%
NUVEEN QUAL MUNI INCOME FD25Q3 20239.5%
ICAHN ENTERPRISES LP25Q2 20231.0%
Global Partners LP/MA25Q2 20231.0%
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.25Q3 20230.7%
BERKSHIRE HATHAWAY INC-CL B25Q3 20230.4%

View Bramshill Investments, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Bramshill Investments, LLC's complete filings history.

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