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RA

Resource America Portfolio holdings

AUM $40M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
-20.54%
3 Year Est. Return
-12.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40M
AUM Growth
-$1.56M
Cap. Flow
-$765K
Cap. Flow %
-1.91%
Top 10 Hldgs %
92.44%
Holding
16
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.79M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.16M
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$70.4K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.45M
2
NSLR
Neostellar Capital Corp
NSLR
+$542K

Sector Composition

Rank Sector Weight
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
$717M
$8.16M 20.41%
514,872
– –
WHF icon
2
WhiteHorse Finance
WHF
$139M
$5.14M 12.85%
524,959
– –
ARCC icon
3
Ares Capital
ARCC
$13.7B
$5.04M 12.6%
361,124
– –
TPVG icon
4
TriplePoint Venture Growth BDC
TPVG
$192M
$4.58M 11.46%
415,109
– –
FSKR
5
DELISTED
FS KKR Capital Corp. II
FSKR
$2.87M 7.17%
+195,000
New +$2.79M
PFLT icon
6
PennantPark Floating Rate Capital
PFLT
$715M
$2.56M 6.4%
303,163
– –
FSK icon
7
FS KKR Capital
FSK
$3.09B
$2.38M 5.95%
150,016
-157,000
-51% -$2.45M
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
+6% +$70.4K
MFIC icon
10
MidCap Financial Investment
MFIC
$799M
$879K 2.2%
106,332
– –
PNNT
11
Pennant Park Investment Corp
PNNT
$219M
$798K 2%
250,000
– –
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$674K 1.69%
38,965
+38,748
+17,856% +$2.16M
OBDC icon
13
Blue Owl Capital
OBDC
$5.45B
$72K 0.18%
5,949
– –
NSLR
14
Neostellar Capital Corp
NSLR
$291M
– –
-76,254
Closed -$542K

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SBA
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M
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NGA
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AI
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NVPX
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OAM
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MCG
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Resource America's Q3 2020 Portfolio in Review

As of Q3 2020, Resource America held 16 positions worth $40M, down 3.8% from $41.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Resource America's Q3 2020 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was FS KKR Capital Corp. II: 195,000 shares worth $2.87M. The largest sale was FS KKR Capital, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 78% a quarter earlier, followed by Energy.

  • Resource America's largest Q3 2020 buy was FS KKR Capital Corp. II: 195,000 shares worth $2.87M.
  • Resource America added most to Whiting Petroleum Corporation in Q3 2020, an estimated $2.16M increase.
  • Resource America's biggest Q3 2020 reduction was FS KKR Capital, cutting an estimated $2.45M.
  • Resource America fully exited Neostellar Capital Corp in Q3 2020, selling an estimated $542K.
  • Resource America's ten largest holdings make up 92% of its $40M portfolio in Q3 2020.
  • Resource America opened 1 new position and closed 1 in Q3 2020.
  • Resource America's portfolio value fell 3.8% quarter-over-quarter to $40M.

Based on Resource America's 13F filing for Q3 2020, filed 19 Oct 2020.