$852 Million is the total value of Bramshill Investments, LLC's 142 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVV | Exit | EATON VANCE LTD DURAT INC | $0 | – | -216 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOexchange traded fund | $0 | – | -250 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES 0-5 YR HY CORP BONDexchange traded fund | $0 | – | -1,314 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME Sexchange traded fund | $0 | – | -2,440 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -579 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -901 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -8,621 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -816 | -100.0% | -0.02% | – |
| Exit | PROSHARES ULTRASHORT S&P500exchange traded fund | $0 | – | -2,862 | -100.0% | -0.02% | – | |
| SPXU | Exit | PROSH ULTRAPRO SHORT S&P 500exchange traded fund | $0 | – | -7,591 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,930 | -100.0% | -0.04% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -2,999 | -100.0% | -0.04% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -25,540 | -100.0% | -0.06% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -68,892 | -100.0% | -0.07% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -35,834 | -100.0% | -0.09% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -22,789 | -100.0% | -0.10% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -50,021 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -5,924 | -100.0% | -0.10% | – |
| Exit | ENVIVA INC | $0 | – | -19,886 | -100.0% | -0.17% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,000 | -100.0% | -0.19% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -229,291 | -100.0% | -0.20% | – |
| USO | Exit | UNITED STATES OIL FUND LPexchange traded fund | $0 | – | -30,775 | -100.0% | -0.28% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -192,345 | -100.0% | -0.30% | – |
| AES | Exit | AES CORP | $0 | – | -123,452 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.