$85.2 Million is the total value of Golden Green, Inc.'s 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTGC | New | HERCULES CAPITAL INC | $1,800,475 | – | 139,680 | +100.0% | 2.11% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,781,121 | – | 97,329 | +100.0% | 2.09% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,749,783 | – | 98,413 | +100.0% | 2.05% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $1,731,475 | – | 143,334 | +100.0% | 2.03% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,629,579 | – | 153,589 | +100.0% | 1.91% | – |
| MAIN | New | MAIN STR CAP CORP | $1,629,698 | – | 41,300 | +100.0% | 1.91% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,458,662 | – | 115,675 | +100.0% | 1.71% | – |
| New | MFA FINL INC | $1,265,861 | – | 127,607 | +100.0% | 1.48% | – | |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $1,177,935 | – | 100,937 | +100.0% | 1.38% | – |
| FSK | New | FS KKR CAP CORP | $1,160,394 | – | 62,724 | +100.0% | 1.36% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $992,275 | – | 46,542 | +100.0% | 1.16% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $831,062 | – | 74,938 | +100.0% | 0.98% | – | |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $631,972 | – | 43,197 | +100.0% | 0.74% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $627,104 | – | 39,194 | +100.0% | 0.74% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $620,334 | – | 39,970 | +100.0% | 0.73% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $616,077 | – | 31,021 | +100.0% | 0.72% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $496,839 | – | 21,734 | +100.0% | 0.58% | – |
| FB | New | META PLATFORMS INCcl a | $461,393 | – | 2,177 | +100.0% | 0.54% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $333,401 | – | 9,381 | +100.0% | 0.39% | – |
| New | SEVEN HILLS REALTY TRUST | $279,724 | – | 27,861 | +100.0% | 0.33% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $258,967 | – | 4,944 | +100.0% | 0.30% | – |
| KEY | New | KEYCORP | $257,324 | – | 20,553 | +100.0% | 0.30% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $255,173 | – | 5,155 | +100.0% | 0.30% | – |
| PACW | New | PACWEST BANCORP DEL | $222,039 | – | 22,820 | +100.0% | 0.26% | – |
| UFPI | New | UFP INDUSTRIES INC | $221,244 | – | 2,784 | +100.0% | 0.26% | – |
| TFC | New | TRUIST FINL CORP | $205,009 | – | 6,012 | +100.0% | 0.24% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $205,593 | – | 9,166 | +100.0% | 0.24% | – |
| New | FRANKLIN BSP RLTY TR INC | $202,941 | – | 17,011 | +100.0% | 0.24% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $180,392 | – | 10,106 | +100.0% | 0.21% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $107,757 | – | 11,920 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 14.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.2% |
| NETFLIX INC | 12 | Q3 2023 | 2.4% |
| VISA INC | 12 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 12 | Q3 2023 | 1.5% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 1.3% |
| MASTERCARD INCORPORATED | 12 | Q3 2023 | 1.2% |
| ADVANCED MICRO DEVICES INC | 12 | Q3 2023 | 0.9% |
| GLOBAL X FDS | 11 | Q3 2023 | 9.1% |
| GLOBAL X FDS | 11 | Q3 2023 | 8.6% |
View Golden Green, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-14 |
View Golden Green, Inc.'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.