$0 is the total value of RESOURCE AMERICA, INC.'s 0 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -5,949 | -100.0% | -0.18% | – |
| Exit | GSV CAP CORPnote 4.750% 3/2 | $0 | – | -515,000 | -100.0% | -1.50% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -38,965 | -100.0% | -1.69% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -250,000 | -100.0% | -2.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -106,332 | -100.0% | -2.20% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -478,501 | -100.0% | -2.92% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -178,599 | -100.0% | -5.63% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -150,016 | -100.0% | -5.95% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -303,163 | -100.0% | -6.40% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -3,025,000 | -100.0% | -7.04% | – | |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -195,000 | -100.0% | -7.17% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -415,109 | -100.0% | -11.46% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -361,124 | -100.0% | -12.60% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -524,959 | -100.0% | -12.85% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -514,872 | -100.0% | -20.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.