$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | BLACKSTONE MTG TR INC | $10,318,000 | +3.0% | 290,000 | 0.0% | 6.20% | +3.5% | |
| ARCC | ARES CAP CORP | $8,211,000 | +4.7% | 457,701 | 0.0% | 4.94% | +5.2% | |
| GPMT | GRANITE PT MTG TR INC | $7,981,000 | +3.3% | 415,884 | 0.0% | 4.80% | +3.9% | |
| SRC | SPIRIT RLTY CAP INC NEW | $7,466,000 | +7.4% | 175,000 | 0.0% | 4.49% | +8.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $6,503,000 | +1.0% | 353,615 | 0.0% | 3.91% | +1.6% | |
| BRX | BRIXMOR PPTY GROUP INC | $6,258,000 | -2.7% | 350,000 | 0.0% | 3.76% | -2.1% | |
| KREF | KKR REAL ESTATE FIN TR INC | $6,175,000 | -0.5% | 310,000 | 0.0% | 3.71% | +0.1% | |
| WPC | W P CAREY INC | $5,683,000 | +3.6% | 70,000 | 0.0% | 3.42% | +4.2% | |
| STAG | STAG INDL INC | $5,236,000 | +2.0% | 173,160 | 0.0% | 3.15% | +2.5% | |
| EPR | EPR PPTYS | $5,221,000 | -3.0% | 70,000 | 0.0% | 3.14% | -2.5% | |
| WELL | WELLTOWER INC | $4,892,000 | +5.1% | 60,000 | 0.0% | 2.94% | +5.6% | |
| CIO | CITY OFFICE REIT INC | $4,496,000 | +6.0% | 375,000 | 0.0% | 2.70% | +6.6% | |
| SLRC | SOLAR CAP LTD | $4,033,000 | -1.5% | 196,442 | 0.0% | 2.42% | -0.9% | |
| GSV CAP CORPnote 4.750% 3/2 | $3,660,000 | -6.2% | 3,915,000 | 0.0% | 2.20% | -5.7% | ||
| ACRE | ARES COML REAL ESTATE CORP | $3,504,000 | -2.2% | 235,775 | 0.0% | 2.11% | -1.6% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $2,355,000 | -9.7% | 203,698 | 0.0% | 1.42% | -9.2% | |
| SUNS | SOLAR SR CAP LTD | $2,285,000 | -7.3% | 143,634 | 0.0% | 1.37% | -6.8% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $2,286,000 | +0.7% | 379,107 | 0.0% | 1.37% | +1.2% | |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $2,088,000 | +17.8% | 2,000,000 | 0.0% | 1.26% | +18.4% | ||
| AINV | APOLLO INVT CORP | $1,680,000 | +4.3% | 106,332 | 0.0% | 1.01% | +4.9% | |
| MRCC | MONROE CAP CORP | $785,000 | -5.0% | 68,057 | 0.0% | 0.47% | -4.5% |
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.