IP

Ironsides Partners Portfolio holdings

AUM $27.7M
This Quarter Return
+11.09%
1 Year Return
-1.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$62.2M
Cap. Flow %
-57.4%
Top 10 Hldgs %
90.35%
Holding
25
New
6
Increased
1
Reduced
6
Closed
6

Top Buys

1
ARCC icon
Ares Capital
ARCC
$26.1M
2
NMM icon
Navios Maritime Partners
NMM
$6.43M
3
NM.PRH
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$2.06M
4
AGNC icon
AGNC Investment
AGNC
$1.99M
5
BBDC icon
Barings BDC
BBDC
$1.91M

Top Sells

1
ACAS
American Capital Ltd
ACAS
$60.2M
2
PNNT
Pennant Park Investment Corp
PNNT
$8.12M
3
PFX icon
PhenixFIN
PFX
$7.92M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
$7.86M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.66M

Sector Composition

1 Financials 57.52%
2 Real Estate 19.46%
3 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$15.7B
$30.5M 27.76%
1,752,618
+1,502,568
+601% +$26.1M
CYS
2
DELISTED
CYS Investments Inc.
CYS
$19.1M 17.41%
2,402,253
– –
PFLT icon
3
PennantPark Floating Rate Capital
PFLT
$1.01B
$10.5M 9.53%
750,000
-267,420
-26% -$3.73M
PNNT
4
Pennant Park Investment Corp
PNNT
$469M
$10.2M 9.27%
1,250,000
-997,197
-44% -$8.12M
ACSF
5
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$6.85M 6.24%
498,053
-95,000
-16% -$1.31M
NMM icon
6
Navios Maritime Partners
NMM
$1.38B
$6.43M 5.86%
+3,107,846
New +$6.43M
BCIC
7
BCP Investment Corporation Common Stock
BCIC
$160M
$5.61M 5.11%
1,377,559
– –
BANX
8
ArrowMark Financial
BANX
$146M
$3.72M 3.39%
184,605
-1,063
-0.6% -$21.4K
FCRD
9
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.13M 1.94%
213,612
-105,432
-33% -$1.05M
NM.PRH
10
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$2.06M 1.88%
+131,000
New +$2.06M
AGNC icon
11
AGNC Investment
AGNC
$10.2B
$1.99M 1.81%
+100,000
New +$1.99M
BBDC icon
12
Barings BDC
BBDC
$1.03B
$1.91M 1.74%
+100,000
New +$1.91M
TGP
13
DELISTED
Teekay LNG Partners L.P.
TGP
$1.76M 1.6%
+100,000
New +$1.76M
NM.PRG
14
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
$1.58M 1.44%
+100,000
New +$1.58M
HMLP
15
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.17M 1.06%
59,415
-275,585
-82% -$5.42M
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-529,887
Closed -$7.66M
OEF icon
17
iShares S&P 100 ETF
OEF
$21.9B
– –
0
– –
PFX icon
18
PhenixFIN
PFX
$97.2M
– –
-1,055,057
Closed -$7.92M
USO icon
19
United States Oil Fund
USO
$992M
– –
0
– –
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,072
Closed -$22K
EMG
21
DELISTED
Emergent Capital, Inc.
EMG
– –
-582,273
Closed -$705K
EGLE
22
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,250,000
Closed -$7.86M
ACAS
23
DELISTED
American Capital Ltd
ACAS
– –
-3,360,700
Closed -$60.2M