IP

Ironsides Partners Portfolio holdings

AUM $27.7M
1-Year Est. Return 1.1%
This Quarter Est. Return
1 Year Est. Return
-1.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$9.08M
4
ESV
Ensco Rowan plc
ESV
+$5.81M
5
BBDC icon
Barings BDC
BBDC
+$3.45M

Sector Composition

1 Industrials 82.19%
2 Energy 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
1
Navios Maritime Partners
NMM
$1.32B
$16.9M 60.95%
643,378
-3,333
SBLK icon
2
Star Bulk Carriers
SBLK
$2.02B
$5.89M 21.25%
+407,452
NM.PRH
3
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$3.09M 11.17%
275,000
NM.PRG
4
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$1.84M 6.64%
160,000
ARCC icon
5
Ares Capital
ARCC
$13.8B
– –
-700,000
BBDC icon
6
Barings BDC
BBDC
$903M
– –
-300,000
BTU icon
7
Peabody Energy
BTU
$3.81B
– –
-250,000
CLBK icon
8
Columbia Financial
CLBK
$1.44B
– –
-77,748
CCEC
9
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-38,310
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-125,000
ACSF
11
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-55,351
ESV
12
DELISTED
Ensco Rowan plc
ESV
– –
-200,000