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
$67.7M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.08M
3
+$1.29M
4
NMM icon
Navios Maritime Partners
NMM
+$757K
5
NM.PRH
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
+$306K

Top Sells

1
+$10.1M
2
+$8.71M
3
+$7.42M
4
BBDC icon
Barings BDC
BBDC
+$3.68M
5
BCIC
BCP Investment Corp
BCIC
+$3.47M

Sector Composition

1 Energy 38.77%
2 Industrials 28.28%
3 Financials 23.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
1
Navios Maritime Partners
NMM
$1.33B
$18.3M 27.07%
646,711
+26,711
ARCC icon
2
Ares Capital
ARCC
$13.8B
$11.5M 17%
700,000
-612,224
BTU icon
3
Peabody Energy
BTU
$3.88B
$11.4M 16.79%
+250,000
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.08M 13.41%
+125,000
ESV
5
DELISTED
Ensco Rowan plc
ESV
$5.81M 8.57%
200,000
-300,000
BBDC icon
6
Barings BDC
BBDC
$906M
$3.45M 5.09%
300,000
-320,000
NM.PRH
7
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$3.37M 4.97%
275,000
+25,000
NM.PRG
8
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
$2.02M 2.98%
160,000
+10,000
CLBK icon
9
Columbia Financial
CLBK
$1.49B
$1.29M 1.9%
+77,748
CCEC
10
Capital Clean Energy Carriers
CCEC
$1.33B
$821K 1.21%
38,310
-75,976
ACSF
11
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$681K 1.01%
55,351
-184,718
BCIC
12
BCP Investment Corp
BCIC
$150M
– –
-110,526
RIG icon
13
Transocean
RIG
$3.62B
– –
-750,000
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-50,000
CCT
15
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-187,500