$48.9 Million is the total value of RESOURCE AMERICA, INC.'s 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLRC | Buy | SOLAR CAP LTD | $5,993,000 | +1.2% | 514,872 | +79.3% | 12.26% | +136.8% |
| STAG | STAG INDL INC | $3,900,000 | -28.7% | 173,160 | 0.0% | 7.98% | +66.9% | |
| ARCC | Buy | ARES CAPITAL CORP | $3,893,000 | -29.2% | 361,124 | +22.5% | 7.96% | +65.7% |
| WHF | Buy | WHITEHORSE FIN INC | $3,717,000 | -8.3% | 524,959 | +77.4% | 7.60% | +114.5% |
| GSV CAP CORPnote 4.750% 3/2 | $3,691,000 | -0.5% | 3,915,000 | 0.0% | 7.55% | +132.7% | ||
| FSK | Buy | FS KKR CAPITAL CORP | $3,684,000 | +0.1% | 1,228,065 | +104.5% | 7.54% | +134.1% |
| VTR | VENTAS INC | $2,894,000 | -53.6% | 108,000 | 0.0% | 5.92% | +8.6% | |
| STWD | STARWOOD PPTY TR INC | $2,819,000 | -58.8% | 275,000 | 0.0% | 5.77% | -3.5% | |
| Buy | SCORPIO TANKERS INCnote 3.000% 5/1 | $2,585,000 | +5.0% | 3,025,000 | +51.2% | 5.29% | +145.7% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,383,000 | -23.1% | 415,109 | +90.5% | 4.88% | +79.8% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $2,020,000 | – | 175,000 | +100.0% | 4.13% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $1,734,000 | -31.4% | 178,599 | +24.3% | 3.55% | +60.5% |
| ACRE | ARES COML REAL ESTATE CORP | $1,648,000 | -55.9% | 235,775 | 0.0% | 3.37% | +3.2% | |
| KRC | New | KILROY RLTY CORP | $1,592,000 | – | 25,000 | +100.0% | 3.26% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,473,000 | -7.1% | 303,163 | +132.9% | 3.01% | +117.5% |
| EPR | New | EPR PPTYS | $1,211,000 | – | 50,000 | +100.0% | 2.48% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $994,000 | – | 451,807 | +100.0% | 2.03% | – |
| TRTX | Sell | TPG RE FIN TR INC | $906,000 | -86.7% | 165,000 | -51.0% | 1.85% | -69.0% |
| AINV | APOLLO INVT CORP | $718,000 | -61.3% | 106,332 | 0.0% | 1.47% | -9.5% | |
| PNNT | New | PENNANTPARK INVT CORP | $648,000 | – | 250,000 | +100.0% | 1.33% | – |
| SSSS | SUTTER ROCK CAP CORP | $375,000 | -10.5% | 64,010 | 0.0% | 0.77% | +109.6% | |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -225,000 | -100.0% | -3.60% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -60,000 | -100.0% | -4.29% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -204,790 | -100.0% | -4.63% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -200,000 | -100.0% | -6.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -335,000 | -100.0% | -6.18% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -395,000 | -100.0% | -6.23% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -150,000 | -100.0% | -6.45% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -205,000 | -100.0% | -6.67% | – |
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 2020-04-17
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.