$479 Million is the total value of Bramshill Investments, LLC's 114 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -46,860 | -100.0% | -0.09% | – |
| CBRL | Exit | CRACKER BARREL OLD | $0 | – | -3,927 | -100.0% | -0.14% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LP | $0 | – | -34,690 | -100.0% | -0.15% | – |
| CPLP | Exit | CAPITAL PROD PTNS | $0 | – | -69,046 | -100.0% | -0.16% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,086 | -100.0% | -0.20% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT, INC. | $0 | – | -41,378 | -100.0% | -0.21% | – |
| MPLX | Exit | MPLX LP | $0 | – | -35,502 | -100.0% | -0.22% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -55,671 | -100.0% | -0.33% | – |
| CG | Exit | CARLYLE GROUP LP | $0 | – | -68,357 | -100.0% | -0.39% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -106,000 | -100.0% | -0.59% | – |
| NAD | Exit | NUVEEN QUAL MUNI INCOME FDetf | $0 | – | -591,910 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.