RA

Resource America Portfolio holdings

AUM $40M
This Quarter Return
-0.77%
1 Year Return
-20.54%
3 Year Return
-12.15%
5 Year Return
–
10 Year Return
–
AUM
$40M
AUM Growth
+$40M
Cap. Flow
-$2.5M
Cap. Flow %
-6.25%
Top 10 Hldgs %
92.44%
Holding
16
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

1
FSKR
FS KKR Capital Corp. II
FSKR
$2.87M
2
WLL
Whiting Petroleum Corporation
WLL
$393K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
$65.2K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$2.49M
2
SSSS icon
SuRo Capital
SSSS
$542K

Sector Composition

1 Financials 74.06%
2 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLRC icon
1
SLR Investment Corp
SLRC
$907M
$8.16M 20.41%
514,872
– –
WHF icon
2
WhiteHorse Finance
WHF
$199M
$5.14M 12.85%
524,959
– –
ARCC icon
3
Ares Capital
ARCC
$15.8B
$5.04M 12.6%
361,124
– –
TPVG icon
4
TriplePoint Venture Growth BDC
TPVG
$273M
$4.58M 11.46%
415,109
– –
FSKR
5
DELISTED
FS KKR Capital Corp. II
FSKR
$2.87M 7.17%
+195,000
New +$2.87M
PFLT icon
6
PennantPark Floating Rate Capital
PFLT
$1.02B
$2.56M 6.4%
303,163
– –
FSK icon
7
FS KKR Capital
FSK
$5.11B
$2.38M 5.95%
150,016
-157,000
-51% -$2.49M
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% +$65.2K
MFIC icon
10
MidCap Financial Investment
MFIC
$1.23B
$879K 2.2%
106,332
– –
PNNT
11
Pennant Park Investment Corp
PNNT
$468M
$798K 2%
250,000
– –
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$674K 1.69%
38,965
+22,709
+140% +$393K
OBDC icon
13
Blue Owl Capital
OBDC
$7.33B
$72K 0.18%
5,949
– –
SSSS icon
14
SuRo Capital
SSSS
$208M
– –
-64,010
Closed -$542K