$166 Million is the total value of RESOURCE AMERICA, INC.'s 38 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AJX | Sell | GREAT AJAX CORP | $4,104,000 | -17.0% | 293,130 | -18.5% | 2.47% | -16.5% |
WHF | Sell | WHITEHORSE FIN INC | $3,587,000 | -22.8% | 260,854 | -20.3% | 2.16% | -22.4% |
CDOR | Sell | CONDOR HOSPITALITY TR INC | $2,961,000 | -1.0% | 326,508 | -1.8% | 1.78% | -0.5% |
GSVC | Sell | GSV CAP CORP | $1,874,000 | -40.8% | 292,793 | -29.9% | 1.13% | -40.5% |
EQBK | Sell | Equity Bancshares | $1,597,000 | -46.4% | 59,885 | -42.0% | 0.96% | -46.1% |
Exit | KEYW HLDG CORPnote 2.500% 7/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
OFS | Exit | OFS CAP CORP | $0 | – | -38,962 | -100.0% | -0.27% | – |
PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -523,402 | -100.0% | -2.16% | – |
PDOB | Exit | Presidio Bank | $0 | – | -194,832 | -100.0% | -3.04% | – |
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 2019-08-02
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.