Bramshill Investments’s FTAI Aviation FTAI Stock Holding History

Bramshill Investments’s Portfolio FTAI Stock Details FTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-498	Closed	-$8K	–	160
2022 Q2	$8K	Sell	498 -53,332	-99%	-$946K	﹤0.01%	158
2022 Q1	$1.18M	Buy	53,830 +2,957	+6%	+$65.7K	0.16%	79
2021 Q4	$1.26M	Buy	50,873 +2,027	+4%	+$44.3K	0.12%	72
2021 Q3	$1.06M	Buy	+48,846	New	+$1.17M	0.09%	82
2020 Q1	–	Sell	-90,884	Closed	-$1.52M	–	148
2019 Q4	$1.52M	Sell	90,884 -20,367	-18%	-$297K	0.32%	39
2019 Q3	$1.44M	Hold	111,251	–	–	0.32%	39
2019 Q2	$1.44M	Buy	111,251 +45,210	+68%	+$617K	0.2%	41
2019 Q1	$965K	Buy	66,041 +11,710	+22%	+$157K	0.16%	51
2018 Q4	$665K	Buy	54,331 +575	+1%	+$8.02K	0.1%	78
2018 Q3	$835K	Sell	53,756 -5,721	-10%	-$90.3K	0.22%	72
2018 Q2	$918K	Sell	59,477 -2,149	-3%	-$31.2K	0.35%	50
2018 Q1	$839K	Sell	61,626 -5,928	-9%	-$87.3K	0.27%	66
2017 Q4	$1.15M	Sell	67,554 -130,935	-66%	-$2.05M	0.32%	44
2017 Q3	$3.06M	Sell	198,489 -14,542	-7%	-$213K	0.92%	22
2017 Q2	$2.9M	Buy	+213,031	New	+$2.84M	0.81%	25

Other funds holding FTAI

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Caspian Capital New York $103M AUM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return