$1.18 Billion is the total value of Bramshill Investments, LLC's 126 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMD | Exit | WESTERN ASSET EMER COM | $0 | – | -12,174 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV N.V. | $0 | – | -62,181 | -100.0% | -0.04% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 COM | $0 | – | -81,125 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -12,077 | -100.0% | -0.06% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT INC | $0 | – | -17,969 | -100.0% | -0.07% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -87,033 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -21,415 | -100.0% | -0.07% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -24,668 | -100.0% | -0.09% | – |
| CODI | Exit | COMPASS DIVERSIFIED | $0 | – | -49,259 | -100.0% | -0.10% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFINE | $0 | – | -75,000 | -100.0% | -0.11% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -31,718 | -100.0% | -0.13% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -162,064 | -100.0% | -0.22% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INT | $0 | – | -209,790 | -100.0% | -0.25% | – |
| HIX | Exit | WESTERN ASSET HIGH COM | $0 | – | -460,792 | -100.0% | -0.25% | – |
| JHB | Exit | NUVEEN CORP INC NOV 2021 TAGET TM FD | $0 | – | -544,892 | -100.0% | -0.39% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -471,491 | -100.0% | -0.48% | – |
| Exit | STRATEGIC INVS FDS | $0 | – | -28,842 | -100.0% | -2.70% | – | |
| Exit | STRATEGIC INVS FDS | $0 | – | -1,283,870 | -100.0% | -11.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.