RA

Resource America Portfolio holdings

AUM $40M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
-20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$670K
3
+$65.2K

Top Sells

1
+$2.49M
2
+$542K

Sector Composition

1 Financials 74.06%
2 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
1
SLR Investment Corp
SLRC
$772M
$8.16M 20.41%
514,872
WHF icon
2
WhiteHorse Finance
WHF
$162M
$5.14M 12.85%
524,959
ARCC icon
3
Ares Capital
ARCC
$13.8B
$5.04M 12.6%
361,124
TPVG icon
4
TriplePoint Venture Growth BDC
TPVG
$225M
$4.58M 11.46%
415,109
FSKR
5
DELISTED
FS KKR Capital Corp. II
FSKR
$2.87M 7.17%
+195,000
PFLT icon
6
PennantPark Floating Rate Capital
PFLT
$845M
$2.56M 6.4%
303,163
FSK icon
7
FS KKR Capital
FSK
$4.16B
$2.38M 5.95%
150,016
-157,000
SUNS
8
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.25M 5.63%
178,599
BKCC
9
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.17M 2.92%
478,501
+26,694
MFIC icon
10
MidCap Financial Investment
MFIC
$1.09B
$879K 2.2%
106,332
PNNT
11
Pennant Park Investment Corp
PNNT
$420M
$798K 2%
250,000
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$674K 1.69%
38,965
+38,748
OBDC icon
13
Blue Owl Capital
OBDC
$6.44B
$72K 0.18%
5,949
SSSS icon
14
SuRo Capital
SSSS
$215M
– –
-76,254