BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Return 1.97%
This Quarter Return
+7.79%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$733M
Cap. Flow
+$677M
Cap. Flow %
46.73%
Top 10 Hldgs %
39.85%
Holding
162
New
46
Increased
72
Reduced
18
Closed
18

Top Buys

1
AGNCP icon
AGNC Investment Corp Series F
AGNCP
$59.1M
2
NLY.PRI icon
Annaly Capital Management Series I
NLY.PRI
$51.1M
3
ARES.PRA
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$44.4M
4
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
$39.9M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$39.8M

Top Sells

1
HIO
Western Asset High Income Opportunity Fund
HIO
$8.45M
2
HIX
Western Asset High Income Fund II
HIX
$6.39M
3
D icon
Dominion Energy
D
$979K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$926K
5
AA icon
Alcoa
AA
$893K

Sector Composition

1 Financials 1.46%
2 Energy 0.78%
3 Real Estate 0.77%
4 Utilities 0.58%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HESM icon
101
Hess Midstream
HESM
$5.41B
$710K 0.05%
36,282
+728
+2% +$14.2K
EFR
102
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$704K 0.05%
+55,305
New +$704K
X
103
DELISTED
US Steel
X
$694K 0.05%
41,392
-30,500
-42% -$511K
AA icon
104
Alcoa
AA
$8.1B
$688K 0.05%
29,856
-38,736
-56% -$893K
OMF icon
105
OneMain Financial
OMF
$7.44B
$685K 0.05%
+14,219
New +$685K
TCPC icon
106
BlackRock TCP Capital
TCPC
$611M
$661K 0.05%
58,788
+4,390
+8% +$49.4K
AB icon
107
AllianceBernstein
AB
$4.36B
$653K 0.05%
+19,338
New +$653K
BEPC icon
108
Brookfield Renewable
BEPC
$6.04B
$652K 0.05%
11,196
+682
+6% +$39.7K
MSB
109
Mesabi Trust
MSB
$412M
$650K 0.04%
+23,180
New +$650K
FBIOP icon
110
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$30M
$648K 0.04%
+33,424
New +$648K
SBRA icon
111
Sabra Healthcare REIT
SBRA
$4.58B
$636K 0.04%
36,637
+1,062
+3% +$18.4K
NCV
112
Virtus Convertible & Income Fund
NCV
$335M
$635K 0.04%
+27,677
New +$635K
NCZ
113
Virtus Convertible & Income Fund II
NCZ
$257M
$634K 0.04%
+31,139
New +$634K
DHT icon
114
DHT Holdings
DHT
$1.97B
$632K 0.04%
120,880
+4,232
+4% +$22.1K
GLOP.PRA
115
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GLOP.PRA
$150M
$622K 0.04%
+38,856
New +$622K
ARI
116
Apollo Commercial Real Estate
ARI
$1.51B
$620K 0.04%
55,481
+3,947
+8% +$44.1K
AMSF icon
117
AMERISAFE
AMSF
$897M
$612K 0.04%
10,662
+3,063
+40% +$176K
IP icon
118
International Paper
IP
$25.5B
$612K 0.04%
+12,991
New +$612K
CMBT
119
CMB.TECH NV
CMBT
$2.62B
$608K 0.04%
75,949
+2,321
+3% +$18.6K
OCSL icon
120
Oaktree Specialty Lending
OCSL
$1.22B
$606K 0.04%
+36,285
New +$606K
BGS icon
121
B&G Foods
BGS
$372M
$603K 0.04%
21,734
+1,385
+7% +$38.4K
TSLX icon
122
Sixth Street Specialty
TSLX
$2.33B
$590K 0.04%
+28,430
New +$590K
WMT icon
123
Walmart
WMT
$805B
$577K 0.04%
12,009
-150
-1% -$7.21K
TPVG icon
124
TriplePoint Venture Growth BDC
TPVG
$274M
$572K 0.04%
+43,898
New +$572K
DKL icon
125
Delek Logistics
DKL
$2.31B
$561K 0.04%
17,524
+1,818
+12% +$58.2K
3 4
5
6 7