RA

Resource America Portfolio holdings

AUM $40M
This Quarter Return
+0.27%
1 Year Return
-20.54%
3 Year Return
-12.15%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$1.09M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.36%
Holding
41
New
1
Increased
10
Reduced
5
Closed
4

Top Buys

1
RITM icon
Rithm Capital
RITM
$1.85M
2
VTR icon
Ventas
VTR
$1.5M
3
TRTX
TPG RE Finance Trust
TRTX
$1.45M
4
STWD icon
Starwood Property Trust
STWD
$1.14M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.14M

Top Sells

1
PNNT
Pennant Park Investment Corp
PNNT
$3.62M
2
EQBK icon
Equity Bancshares
EQBK
$1.16M
3
RPT
Rithm Property Trust Inc.
RPT
$934K
4
WHF icon
WhiteHorse Finance
WHF
$913K
5
SSSS icon
SuRo Capital
SSSS
$800K

Sector Composition

1 Real Estate 75.32%
2 Financials 16.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYMTO
26
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$2.57M 1.55%
105,000
+44,996
+75% +$1.1M
PFLT icon
27
PennantPark Floating Rate Capital
PFLT
$1.02B
$2.36M 1.42%
203,698
– –
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.29M 1.37%
379,107
– –
SUNS
29
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.29M 1.37%
143,634
– –
SSSS icon
30
SuRo Capital
SSSS
$208M
$1.87M 1.13%
292,793
-125,000
-30% -$800K
MFIC icon
31
MidCap Financial Investment
MFIC
$1.23B
$1.68M 1.01%
106,332
– –
EQBK icon
32
Equity Bancshares
EQBK
$779M
$1.6M 0.96%
59,885
-43,393
-42% -$1.16M
TPVG icon
33
TriplePoint Venture Growth BDC
TPVG
$273M
$1.46M 0.88%
102,285
+37,749
+58% +$537K
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.14M 0.68%
+60,000
New +$1.14M
MRCC icon
35
Monroe Capital Corp
MRCC
$162M
$785K 0.47%
68,057
– –
OFS icon
36
OFS Capital
OFS
$114M
– –
-38,962
Closed -$458K
PNNT
37
Pennant Park Investment Corp
PNNT
$468M
– –
-523,402
Closed -$3.62M
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