IP

Ironsides Partners Portfolio holdings

AUM $27.7M
This Quarter Return
-1.48%
1 Year Return
-1.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
Cap. Flow
-$10.7M
Cap. Flow %
-12.51%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
2
Closed
5

Top Buys

1
NMM icon
Navios Maritime Partners
NMM
$6.61M
2
BBDC icon
Barings BDC
BBDC
$5.21M
3
ESV
Ensco Rowan plc
ESV
$2.96M
4
NM.PRH
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$366K
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
$235K

Top Sells

1
BTU icon
Peabody Energy
BTU
$7.87M
2
AGNC icon
AGNC Investment
AGNC
$5.42M
3
ARCC icon
Ares Capital
ARCC
$3.92M
4
BANX
ArrowMark Financial
BANX
$2.89M
5
BTU.PR
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$2.89M

Sector Composition

1 Financials 57.63%
2 Industrials 18.79%
3 Energy 3.46%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$15.8B
$39.3M 46.03%
2,500,500
-249,500
-9% -$3.92M
NMM icon
2
Navios Maritime Partners
NMM
$1.38B
$16M 18.79%
6,800,000
+2,800,000
+70% +$6.61M
BBDC icon
3
Barings BDC
BBDC
$1.04B
$5.21M 6.1%
+548,969
New +$5.21M
BCIC
4
BCP Investment Corporation Common Stock
BCIC
$161M
$4.7M 5.5%
1,377,559
– –
NM.PRH
5
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$3.97M 4.64%
247,877
+22,877
+10% +$366K
ESV
6
DELISTED
Ensco Rowan plc
ESV
$2.96M 3.46%
+500,000
New +$2.96M
NM.PRG
7
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
$2.42M 2.84%
149,500
+14,500
+11% +$235K
ACSF
8
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.89M 2.21%
179,600
-75,400
-30% -$793K
AGNC icon
9
AGNC Investment
AGNC
$10.2B
– –
-250,000
Closed -$5.42M
BANX
10
ArrowMark Financial
BANX
$146M
– –
-140,106
Closed -$2.89M
BTU icon
11
Peabody Energy
BTU
$2.12B
– –
-271,141
Closed -$7.87M
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-501,566
Closed -$2.27M
BTU.PR
13
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
-50,052
Closed -$2.89M