IP

Ironsides Partners Portfolio holdings

AUM $27.7M
This Quarter Return
-7.3%
1 Year Return
-1.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
Cap. Flow
-$5.68M
Cap. Flow %
-5.94%
Top 10 Hldgs %
91.92%
Holding
24
New
3
Increased
5
Reduced
6
Closed
3

Top Buys

1
ARCC icon
Ares Capital
ARCC
$16.3M
2
BTU icon
Peabody Energy
BTU
$6.9M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
$3.26M
4
AGNC icon
AGNC Investment
AGNC
$3.19M
5
NMM icon
Navios Maritime Partners
NMM
$1.26M

Top Sells

1
CYS
CYS Investments Inc.
CYS
$18.1M
2
PNNT
Pennant Park Investment Corp
PNNT
$7.02M
3
PFLT icon
PennantPark Floating Rate Capital
PFLT
$3.53M
4
ACSF
American Capital Senior Floating, Ltd.
ACSF
$3.06M
5
BBDC icon
Barings BDC
BBDC
$1.91M

Sector Composition

1 Financials 68.47%
2 Energy 8.07%
3 Real Estate 7.8%
4 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$15.8B
$45M 46.72%
2,750,000
+997,382
+57% +$16.3M
PFLT icon
2
PennantPark Floating Rate Capital
PFLT
$1.01B
$7.06M 7.32%
500,000
-250,000
-33% -$3.53M
BTU icon
3
Peabody Energy
BTU
$2.01B
$6.9M 7.16%
+282,197
New +$6.9M
NMM icon
4
Navios Maritime Partners
NMM
$1.38B
$6.2M 6.43%
3,900,000
+792,154
+25% +$1.26M
AGNC icon
5
AGNC Investment
AGNC
$10.1B
$5.32M 5.52%
250,000
+150,000
+150% +$3.19M
BCIC
6
BCP Investment Corporation Common Stock
BCIC
$162M
$4.86M 5.04%
1,377,559
– –
ACSF
7
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$3.34M 3.47%
260,078
-237,975
-48% -$3.06M
UPL
8
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.26M 3.38%
+300,000
New +$3.26M
BANX
9
ArrowMark Financial
BANX
$148M
$3.06M 3.18%
150,106
-34,499
-19% -$704K
NM.PRH
10
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$2.88M 2.99%
186,750
+55,750
+43% +$860K
PNNT
11
Pennant Park Investment Corp
PNNT
$468M
$2.22M 2.3%
300,000
-950,000
-76% -$7.02M
CYS
12
DELISTED
CYS Investments Inc.
CYS
$2.14M 2.22%
254,400
-2,147,853
-89% -$18.1M
NM.PRG
13
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
$1.88M 1.95%
123,146
+23,146
+23% +$353K
RIG icon
14
Transocean
RIG
$2.87B
$823K 0.85%
+100,000
New +$823K
FCRD
15
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$672K 0.7%
67,529
-146,083
-68% -$1.45M
BBDC icon
16
Barings BDC
BBDC
$1.04B
– –
-100,000
Closed -$1.91M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
OEF icon
19
iShares S&P 100 ETF
OEF
$21.8B
– –
0
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$360B
– –
0
– –
USO icon
21
United States Oil Fund
USO
$987M
– –
0
– –
HMLP
22
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-59,415
Closed -$1.17M
TGP
23
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-100,000
Closed -$1.76M