$153 Million is the total value of RESOURCE AMERICA, INC.'s 44 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAP CORP | $6,976,000 | +22.3% | 405,825 | +17.0% | 4.57% | +15.9% |
| AJX | Buy | GREAT AJAX CORP | $4,926,000 | +21.5% | 361,997 | +16.8% | 3.22% | +15.2% |
| LADR | Buy | LADDER CAP CORPcl a | $4,658,000 | +32.5% | 275,000 | +22.2% | 3.05% | +25.6% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $4,538,000 | – | 225,000 | +100.0% | 2.97% | – |
| WPC | Buy | W P CAREY INC | $4,502,000 | +37.6% | 70,000 | +41.9% | 2.95% | +30.4% |
| TRTX | Buy | TPG RE FIN TR INC | $4,358,000 | +27.9% | 217,663 | +29.8% | 2.85% | +21.2% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,256,000 | +4.8% | 225,564 | +1.5% | 2.79% | -0.7% |
| WHF | Buy | WHITEHORSE FIN INC | $4,193,000 | +14.6% | 301,636 | +19.6% | 2.74% | +8.6% |
| SLRC | Buy | SOLAR CAP LTD | $3,853,000 | +42.8% | 180,197 | +36.5% | 2.52% | +35.3% |
| Buy | GSV CAP CORPnote 4.750% 3/2 | $3,773,000 | +100.8% | 3,915,000 | +100.8% | 2.47% | +90.3% | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $3,578,000 | +11.1% | 230,846 | +14.7% | 2.34% | +5.3% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $3,009,000 | +20.9% | 510,071 | +19.5% | 1.97% | +14.6% |
| KRC | New | KILROY RLTY CORP | $2,868,000 | – | 40,000 | +100.0% | 1.88% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,418,000 | +34.4% | 324,149 | +26.2% | 1.58% | +27.4% |
| SUNS | Buy | SOLAR SR CAP LTD | $1,889,000 | +39.4% | 113,034 | +36.0% | 1.24% | +32.2% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $843,000 | – | 62,000 | +100.0% | 0.55% | – |
| SMTA | Buy | SPIRIT MTA REIT | $835,000 | +62.1% | 72,457 | +44.9% | 0.55% | +53.7% |
| New | KEYW HLDG CORPnote 2.500% 7/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOLAR CAP LTD | 12 | Q3 2020 | 20.4% |
| ARES CAPITAL CORP | 12 | Q3 2020 | 12.6% |
| WHITEHORSE FIN INC | 12 | Q3 2020 | 13.0% |
| PENNANTPARK FLOATING RATE CA | 12 | Q3 2020 | 6.4% |
| SOLAR SR CAP LTD | 12 | Q3 2020 | 5.6% |
| BLACKROCK CAPITAL INVESTMENT | 11 | Q3 2020 | 2.9% |
| STAG Industrial, Inc. | 10 | Q1 2020 | 8.0% |
| GSV CAP CORP | 10 | Q3 2020 | 7.6% |
| BLACKSTONE MTG TR INC | 9 | Q4 2019 | 6.7% |
| TRIPLEPOINT VENTURE GROWTH B | 9 | Q3 2020 | 11.5% |
View RESOURCE AMERICA, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RESOURCE AMERICA INC | February 01, 2007 | 178,171 | 9.9% |
| AMERICASBANK CORP | August 08, 2006 | 265,000 | 9.9% |
| Resource Capital Corp. | February 21, 2006 | 2,123,267 | 11.8% |
| RAIT INVESTMENT TRUST | March 27, 2003 | 1,083,337 | 5.2% |
View RESOURCE AMERICA, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-02-04 |
| 4 | 2020-10-30 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-08-03 |
| 4 | 2020-06-01 |
| 13F-HR | 2020-04-17 |
| 13F-HR | 2020-01-15 |
View RESOURCE AMERICA, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.