$162 Million is the total value of RESOURCE AMERICA, INC.'s 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAP CORP | $9,121,000 | +30.7% | 585,450 | +44.3% | 5.62% | +23.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $7,168,000 | +12.7% | 225,000 | +18.6% | 4.41% | +6.1% |
| LADR | Buy | LADDER CAP CORPcl a | $6,188,000 | +32.8% | 400,000 | +45.5% | 3.81% | +25.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $6,056,000 | +22.7% | 335,884 | +31.2% | 3.73% | +15.4% |
| IYR | New | ISHARES TRu.s. real es etf | $5,995,000 | – | 80,000 | +100.0% | 3.69% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $5,936,000 | +30.8% | 310,000 | +37.8% | 3.66% | +23.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,891,000 | +38.4% | 353,615 | +56.8% | 3.63% | +30.2% |
| TRTX | Buy | TPG RE FIN TR INC | $5,667,000 | +30.0% | 310,000 | +42.4% | 3.49% | +22.3% |
| AJX | Buy | GREAT AJAX CORP | $4,938,000 | +0.2% | 409,822 | +13.2% | 3.04% | -5.7% |
| EPR | Buy | EPR PPTYS | $4,482,000 | +23.4% | 70,000 | +31.9% | 2.76% | +16.1% |
| BRX | New | BRIXMOR PPTY GROUP INC | $4,407,000 | – | 300,000 | +100.0% | 2.71% | – |
| WHF | Buy | WHITEHORSE FIN INC | $4,331,000 | +3.3% | 340,489 | +12.9% | 2.67% | -2.8% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $4,173,000 | +38.7% | 788,871 | +54.7% | 2.57% | +30.5% |
| PDOB | New | Presidio Bank | $4,062,000 | – | 194,832 | +100.0% | 2.50% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,020,000 | +102.5% | 250,000 | +87.8% | 2.48% | +90.4% |
| SLRC | Buy | SOLAR CAP LTD | $3,920,000 | +1.7% | 204,297 | +13.4% | 2.41% | -4.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,878,000 | – | 110,023 | +100.0% | 2.39% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,965,000 | +22.6% | 465,402 | +43.6% | 1.83% | +15.4% |
| WELL | New | WELLTOWER INC | $2,776,000 | – | 40,000 | +100.0% | 1.71% | – |
| VTR | New | VENTAS INC | $2,637,000 | – | 45,000 | +100.0% | 1.62% | – |
| HCP | New | HCP INC | $2,374,000 | – | 85,000 | +100.0% | 1.46% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $2,357,000 | +8.8% | 203,698 | +23.6% | 1.45% | +2.3% |
| FSK | New | FS KKR CAPITAL CORP | $2,332,000 | – | 450,190 | +100.0% | 1.44% | – |
| GSVC | New | GSV CAP CORP | $2,181,000 | – | 417,793 | +100.0% | 1.34% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $2,172,000 | +15.0% | 143,634 | +27.1% | 1.34% | +8.1% |
| AINV | New | APOLLO INVT CORP | $1,319,000 | – | 106,332 | +100.0% | 0.81% | – |
| MRCC | Buy | MONROE CAP CORP | $925,000 | -14.8% | 96,339 | +20.4% | 0.57% | -19.8% |
| TSLX | New | TPG SPECIALTY LENDING INC | $488,000 | – | 27,000 | +100.0% | 0.30% | – |
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 2019-02-12
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.