$860 Million is the total value of Bramshill Investments, LLC's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | iShares 20 Plus Year Treasury Bondexchange traded fund | $190,913,030 | -32.8% | 2,152,588 | -22.0% | 22.19% | -14.1% |
| NEAR | Sell | BlackRock Short Duration Bondexchange traded fund | $102,892,607 | -0.4% | 2,062,389 | -0.8% | 11.96% | +27.3% |
| JPST | Sell | JPMorgan Ultra-Short Income ETexchange traded fund | $73,370,855 | -1.3% | 1,462,153 | -1.4% | 8.53% | +26.2% |
| HIO | Sell | Western Asset High Income Oppoexchange traded fund | $22,033,627 | -36.9% | 6,053,194 | -34.4% | 2.56% | -19.3% |
| HYT | Sell | BlackRock Corporate High Yieldexchange traded fund | $18,863,903 | -34.0% | 2,185,852 | -31.8% | 2.19% | -15.6% |
| MVF | Sell | BlackRock MuniVest Fund Incexchange traded fund | $16,394,342 | -10.7% | 2,705,337 | -0.8% | 1.91% | +14.2% |
| MINT | Sell | PIMCO Enhanced Short Maturityexchange traded fund | $13,082,390 | -2.6% | 130,641 | -3.0% | 1.52% | +24.5% |
| EAD | Sell | Allspring Income Opportunitiesexchange traded fund | $12,018,800 | -39.0% | 1,970,295 | -35.5% | 1.40% | -22.0% |
| HYI | Sell | Western Asset High Yield Definexchange traded fund | $10,863,913 | -59.2% | 945,510 | -58.3% | 1.26% | -47.8% |
| SLQD | Sell | iShares 0-5 Year Investment Grexchange traded fund | $8,602,528 | -2.3% | 179,238 | -1.8% | 1.00% | +25.0% |
| FSD | Sell | First Trust High Income Long/Sexchange traded fund | $7,097,101 | -44.0% | 662,043 | -40.2% | 0.82% | -28.3% |
| BLW | Sell | BlackRock Limited Duration Incexchange traded fund | $6,967,925 | -23.7% | 540,988 | -23.7% | 0.81% | -2.4% |
| ARCC | Sell | Ares Capital Corp | $3,305,325 | -10.0% | 169,765 | -13.2% | 0.38% | +15.0% |
| Sell | Oaktree Specialty Lending Corp | $2,824,285 | -5.0% | 140,372 | -8.3% | 0.33% | +21.5% | |
| ARCH | Sell | Arch Resources Inc | $2,609,050 | +27.9% | 15,288 | -15.5% | 0.30% | +62.9% |
| AEM | Sell | Agnico Eagle Mines Ltd | $2,540,110 | -32.0% | 55,888 | -25.3% | 0.30% | -13.2% |
| AGCO | Sell | AGCO Corp | $2,440,590 | -15.3% | 20,634 | -5.9% | 0.28% | +8.4% |
| TSLX | Sell | Sixth Street Specialty Lending | $2,439,902 | -4.5% | 119,369 | -12.6% | 0.28% | +22.4% |
| NEM | Sell | Newmont Corp | $2,422,073 | -26.8% | 65,550 | -15.5% | 0.28% | -6.3% |
| GOLD | Sell | Barrick Gold Corp | $2,233,934 | -22.8% | 153,535 | -10.1% | 0.26% | -1.1% |
| HESM | Sell | Hess Midstream LP | $2,152,357 | -12.1% | 73,888 | -7.4% | 0.25% | +12.1% |
| WPC | Sell | WP Carey Inc | $2,088,840 | -27.9% | 38,625 | -9.9% | 0.24% | -7.6% |
| BTZ | Sell | BlackRock Credit Allocation Inexchange traded fund | $1,996,006 | -42.2% | 206,199 | -39.4% | 0.23% | -26.1% |
| JQC | Sell | Nuveen Credit Strategies Incomexchange traded fund | $1,967,196 | -14.0% | 388,774 | -14.2% | 0.23% | +10.1% |
| CHK | Sell | Chesapeake Energy Corp | $1,835,406 | -6.7% | 21,285 | -9.5% | 0.21% | +19.0% |
| NFE | Sell | New Fortress Energy Inc | $1,817,061 | +10.6% | 55,432 | -9.6% | 0.21% | +41.6% |
| SBRA | Sell | Sabra Health Care REIT Inc | $1,773,865 | +7.1% | 127,250 | -9.6% | 0.21% | +36.4% |
| AY | Sell | Atlantica Sustainable Infrastr | $1,755,596 | -28.4% | 91,916 | -12.1% | 0.20% | -8.5% |
| NRZ | Sell | Rithm Capital Corp | $1,655,246 | -10.5% | 178,175 | -9.9% | 0.19% | +14.3% |
| GBAB | Sell | Guggenheim Taxable Municipal Bexchange traded fund | $1,490,939 | -14.0% | 95,942 | -9.8% | 0.17% | +9.5% |
| STWD | Sell | Starwood Property Trust Inc | $1,472,690 | -10.5% | 76,108 | -10.3% | 0.17% | +14.0% |
| NMFC | Sell | New Mountain Finance Corp | $1,442,617 | -7.5% | 111,399 | -11.1% | 0.17% | +18.3% |
| GLPI | Sell | Gaming and Leisure Properties | $1,387,726 | -15.2% | 30,466 | -9.8% | 0.16% | +8.1% |
| CWEN | Sell | Clearway Energy Inc | $1,376,331 | -50.8% | 65,044 | -33.6% | 0.16% | -37.3% |
| SBR | Sell | Sabine Royalty Trust | $1,291,245 | -9.7% | 19,594 | -9.7% | 0.15% | +15.4% |
| VNOM | Sell | Viper Energy Partners LP | $1,204,946 | -7.9% | 43,219 | -11.3% | 0.14% | +17.6% |
| HASI | Sell | Hannon Armstrong Sustainable I | $1,131,974 | -22.6% | 53,395 | -8.7% | 0.13% | -0.8% |
| SJT | Sell | San Juan Basin Royalty Trust | $970,879 | -15.7% | 140,098 | -9.6% | 0.11% | +7.6% |
| NEP | Sell | NextEra Energy Partners LP | $909,444 | -66.9% | 30,621 | -34.6% | 0.11% | -57.6% |
| IBM | Sell | IBM | $881,645 | -68.9% | 6,284 | -70.3% | 0.10% | -60.3% |
| NTB | Sell | Bank of NT Butterfield & Son L | $677,000 | -55.0% | 25,000 | -54.5% | 0.08% | -42.3% |
| DLR | Sell | Digital Realty Trust Inc | $614,177 | -68.0% | 5,075 | -69.9% | 0.07% | -59.4% |
| Sell | Frontline PLC | $496,524 | -8.3% | 26,439 | -29.1% | 0.06% | +18.4% | |
| JPC | Sell | Nuveen Preferred & Income Oppoexchange traded fund | $365,627 | -97.1% | 57,761 | -97.0% | 0.04% | -96.2% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Cexchange traded fund | $358,115 | -31.9% | 14,481 | -32.2% | 0.04% | -12.5% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $359,531 | -23.9% | 2,097 | -20.8% | 0.04% | -2.3% |
| RWM | Sell | ProShares Short Russell2000exchange traded fund | $350,101 | -43.1% | 14,461 | -46.4% | 0.04% | -26.8% |
| IRM | Sell | Iron Mountain Inc | $169,076 | -92.7% | 2,844 | -93.0% | 0.02% | -90.5% |
| NXJ | Sell | Nuveen New Jersey Quality Muniexchange traded fund | $171,544 | -32.2% | 16,214 | -26.5% | 0.02% | -13.0% |
| NBB | Sell | Nuveen Taxable Municipal Incomexchange traded fund | $156,779 | -95.1% | 10,790 | -94.7% | 0.02% | -93.9% |
| BBN | Sell | BlackRock Taxable Municipal Boexchange traded fund | $150,129 | -95.2% | 9,903 | -94.7% | 0.02% | -94.0% |
| T | Sell | AT&T Inc | $125,207 | -95.7% | 8,480 | -95.3% | 0.02% | -94.3% |
| BRKB | Sell | Berkshire Hathaway Inc | $132,063 | -87.8% | 377 | -88.1% | 0.02% | -84.8% |
| LDP | Sell | Cohen & Steers Limited Duratioexchange traded fund | $116,469 | -16.7% | 6,823 | -11.2% | 0.01% | +7.7% |
| AGR | Sell | Avangrid Inc | $120,348 | -95.1% | 3,989 | -93.9% | 0.01% | -93.8% |
| IIM | Sell | Invesco Value Municipal Incomeexchange traded fund | $114,390 | -19.7% | 10,999 | -8.7% | 0.01% | 0.0% |
| BGB | Sell | Blackstone Strategic Credit 20exchange traded fund | $111,933 | -31.8% | 10,185 | -32.2% | 0.01% | -13.3% |
| KHC | Sell | Kraft Heinz Co/The | $114,714 | -9.2% | 3,406 | -4.3% | 0.01% | +18.2% |
| JAAA | Sell | Janus Henderson AAA CLO ETFexchange traded fund | $104,284 | -31.5% | 2,072 | -32.1% | 0.01% | -14.3% |
| MQY | Sell | BlackRock MuniYield Quality Fuexchange traded fund | $76,254 | -66.0% | 7,454 | -61.5% | 0.01% | -55.0% |
| AFG | Sell | American Financial Group Inc/O | $70,799 | -95.3% | 634 | -95.0% | 0.01% | -94.2% |
| BTT | Sell | BlackRock Municipal 2030 Targeexchange traded fund | $61,200 | -36.6% | 3,153 | -32.2% | 0.01% | -22.2% |
| HYG | Sell | iShares iBoxx High Yield Corpoexchange traded fund | $59,861 | -49.7% | 812 | -48.8% | 0.01% | -36.4% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Cexchange traded fund | $52,242 | -32.0% | 2,060 | -32.2% | 0.01% | -14.3% |
| JPS | Sell | Nuveen Preferred & Income Secuexchange traded fund | $53,913 | -19.0% | 8,738 | -16.2% | 0.01% | 0.0% |
| ARI | Sell | Apollo Commercial Real Estate | $42,002 | -14.5% | 4,171 | -5.9% | 0.01% | +25.0% |
| QYLD | Sell | Global X Nasdaq 100 Covered Caexchange traded fund | $45,581 | -35.9% | 2,718 | -32.2% | 0.01% | -16.7% |
| D | Sell | Dominion Energy Inc | $38,718 | -13.1% | 810 | -5.8% | 0.01% | +25.0% |
| ABBV | Sell | AbbVie Inc | $40,618 | +1.6% | 274 | -6.2% | 0.01% | +25.0% |
| RCII | Sell | Upbound Group Inc | $42,529 | -14.8% | 1,486 | -7.0% | 0.01% | 0.0% |
| CCI | Sell | Crown Castle Inc | $33,858 | -15.2% | 343 | -5.8% | 0.00% | 0.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1exchange traded fund | $30,811 | -32.7% | 86 | -30.6% | 0.00% | 0.0% |
| FPF | Sell | First Trust Intermediate Duratexchange traded fund | $31,186 | -20.0% | 2,093 | -16.7% | 0.00% | 0.0% |
| BSL | Sell | Blackstone Senior Floating Ratexchange traded fund | $27,560 | -29.9% | 2,080 | -32.1% | 0.00% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $15,389 | -33.2% | 36 | -30.8% | 0.00% | 0.0% |
| DSU | Sell | BlackRock Debt Strategies Fundexchange traded fund | $113 | -65.0% | 11 | -66.7% | 0.00% | – |
| IBHD | Exit | iShares iBonds 2024 Term Highexchange traded fund | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Savers Value Village Inc | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -676 | -100.0% | -0.01% | – |
| IEP | Exit | Icahn Enterprises LP | $0 | – | -1,917 | -100.0% | -0.01% | – |
| UUP | Exit | Invesco DB US Dollar Index Bulexchange traded fund | $0 | – | -4,700 | -100.0% | -0.01% | – |
| Exit | ProShares UltraPro Short QQQexchange traded fund | $0 | – | -7,222 | -100.0% | -0.01% | – | |
| ET | Exit | Energy Transfer LP | $0 | – | -11,214 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -2,721 | -100.0% | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR Fexchange traded fund | $0 | – | -3,054 | -100.0% | -0.02% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -3,300 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -514 | -100.0% | -0.02% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -25,986 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -30,690 | -100.0% | -0.10% | – |
| SBSW | Exit | Sibanye Stillwater Ltd | $0 | – | -167,444 | -100.0% | -0.10% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -29,468 | -100.0% | -0.12% | – |
| GLP | Exit | Global Partners LP/MA | $0 | – | -49,899 | -100.0% | -0.14% | – |
| CAPL | Exit | CrossAmerica Partners LP | $0 | – | -80,928 | -100.0% | -0.14% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -25,119 | -100.0% | -0.15% | – |
| KRP | Exit | Kimbell Royalty Partners LP | $0 | – | -109,799 | -100.0% | -0.15% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -102,100 | -100.0% | -0.15% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -64,000 | -100.0% | -0.15% | – |
| SUN | Exit | Sunoco LP | $0 | – | -39,380 | -100.0% | -0.16% | – |
| DKL | Exit | Delek Logistics Partners LP | $0 | – | -33,838 | -100.0% | -0.17% | – |
| AFIN | Exit | Necessity Retail REIT Inc/The | $0 | – | -287,424 | -100.0% | -0.18% | – |
| USAC | Exit | USA Compression Partners LP | $0 | – | -104,123 | -100.0% | -0.19% | – |
| SQM | Exit | Sociedad Quimica y Minera de C | $0 | – | -28,569 | -100.0% | -0.19% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -68,898 | -100.0% | -0.20% | – |
| UAN | Exit | CVR Partners LP | $0 | – | -34,951 | -100.0% | -0.26% | – |
| BEP | Exit | Brookfield Renewable Partners | $0 | – | -102,317 | -100.0% | -0.27% | – |
| CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -140,396 | -100.0% | -0.34% | – |
| USO | Exit | United States Oil Fund LPexchange traded fund | $0 | – | -63,710 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.