RA
Resource America Portfolio holdings
AUM
$40M
1-Year Est. Return
20.54%
This Fund
S&P 500
1 Year Est. Return
-20.54%
AUM
$40M
AUM Growth
-$1.56M
(-3.8%)
Holding
16
Sector Composition
| 1 | Financials | 74.06% |
| 2 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLR Investment Corp
SLRC
$795M
| $8.16M | 20.41% |
514,872
|
|
||
2
WhiteHorse Finance
WHF
$169M
| $5.14M | 12.85% |
524,959
|
|
||
3
Ares Capital
ARCC
$13.6B
| $5.04M | 12.6% |
361,124
|
|
||
4
TriplePoint Venture Growth BDC
TPVG
$217M
| $4.58M | 11.46% |
415,109
|
|
||
|
FSKR
5
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.87M | 7.17% |
+195,000
|
|
||
6
PennantPark Floating Rate Capital
PFLT
$827M
| $2.56M | 6.4% |
303,163
|
|
||
7
FS KKR Capital
FSK
$3.06B
| $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
|
|
||
10
MidCap Financial Investment
MFIC
$984M
| $879K | 2.2% |
106,332
|
|
||
|
PNNT
11
Pennant Park Investment Corp
PNNT
$330M
| $798K | 2% |
250,000
|
|
||
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $674K | 1.69% |
38,965
+38,748
|
|
||
13
Blue Owl Capital
OBDC
$5.77B
| $72K | 0.18% |
5,949
|
|
||
14
SuRo Capital
SSSS
$232M
| – | – |
-76,254
|
|