IP

Ironsides Partners Portfolio holdings

AUM $27.7M
This Quarter Return
+4.64%
1 Year Return
-1.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
Cap. Flow
-$10.6M
Cap. Flow %
-12%
Top 10 Hldgs %
97.6%
Holding
20
New
2
Increased
3
Reduced
3
Closed
6

Top Buys

1
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$2.89M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
$2.27M
3
NM.PRH
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$602K
4
NMM icon
Navios Maritime Partners
NMM
$205K
5
NM.PRG
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
$186K

Top Sells

1
PFLT icon
PennantPark Floating Rate Capital
PFLT
$7.06M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
$3.26M
3
PNNT
Pennant Park Investment Corp
PNNT
$2.22M
4
CYS
CYS Investments Inc.
CYS
$2.14M
5
RIG icon
Transocean
RIG
$823K

Sector Composition

1 Financials 60.06%
2 Industrials 11.87%
3 Energy 8.91%
4 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$15.8B
$45.1M 51.08%
2,750,000
– –
NMM icon
2
Navios Maritime Partners
NMM
$1.38B
$8.2M 9.29%
4,000,000
+100,000
+3% +$205K
BTU icon
3
Peabody Energy
BTU
$2.02B
$7.87M 8.91%
271,141
-11,056
-4% -$321K
AGNC icon
4
AGNC Investment
AGNC
$10.1B
$5.42M 6.14%
250,000
– –
BCIC
5
BCP Investment Corporation Common Stock
BCIC
$162M
$5.03M 5.7%
1,377,559
– –
NM.PRH
6
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$3.54M 4.02%
225,000
+38,250
+20% +$602K
ACSF
7
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.93M 3.32%
255,000
-5,078
-2% -$58.4K
BANX
8
ArrowMark Financial
BANX
$148M
$2.89M 3.28%
140,106
-10,000
-7% -$206K
BTU.PR
9
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$2.89M 3.28%
+50,052
New +$2.89M
EGLE
10
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.27M 2.57%
+501,566
New +$2.27M
NM.PRG
11
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
$2.12M 2.4%
135,000
+11,854
+10% +$186K
IWM icon
12
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
PFLT icon
13
PennantPark Floating Rate Capital
PFLT
$1.01B
– –
-500,000
Closed -$7.06M
PNNT
14
Pennant Park Investment Corp
PNNT
$468M
– –
-300,000
Closed -$2.22M
QQQ icon
15
Invesco QQQ Trust
QQQ
$360B
– –
0
– –
RIG icon
16
Transocean
RIG
$2.87B
– –
-100,000
Closed -$823K
FCRD
17
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-67,529
Closed -$672K
CYS
18
DELISTED
CYS Investments Inc.
CYS
– –
-254,400
Closed -$2.14M
UPL
19
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-300,000
Closed -$3.26M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –