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
$41.5M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18K

Top Sells

1
+$3.9M
2
+$2.89M
3
+$2.82M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.07M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.65M

Sector Composition

1 Financials 78.21%
2 Energy 0.04%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
1
SLR Investment Corp
SLRC
$772M
$8.24M 19.84%
514,872
WHF icon
2
WhiteHorse Finance
WHF
$162M
$5.41M 13.02%
524,959
ARCC icon
3
Ares Capital
ARCC
$13.8B
$5.22M 12.56%
361,124
FSK icon
4
FS KKR Capital
FSK
$4.16B
$4.3M 10.35%
307,016
TPVG icon
5
TriplePoint Venture Growth BDC
TPVG
$225M
$4.27M 10.27%
415,109
PFLT icon
6
PennantPark Floating Rate Capital
PFLT
$845M
$2.55M 6.13%
303,163
SUNS
7
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.29M 5.52%
178,599
BKCC
8
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.21M 2.9%
451,807
MFIC icon
9
MidCap Financial Investment
MFIC
$1.09B
$1.02M 2.45%
106,332
PNNT
10
Pennant Park Investment Corp
PNNT
$420M
$878K 2.11%
250,000
SSSS icon
11
SuRo Capital
SSSS
$215M
$542K 1.3%
76,254
OBDC icon
12
Blue Owl Capital
OBDC
$6.44B
$73K 0.18%
5,949
-169,051
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$18K 0.04%
+217
ACRE
14
Ares Commercial Real Estate
ACRE
$246M
– –
-235,775
EPR icon
15
EPR Properties
EPR
$4.15B
– –
-50,000
KRC icon
16
Kilroy Realty
KRC
$4.77B
– –
-25,000
STAG icon
17
STAG Industrial
STAG
$7.13B
– –
-173,160
STWD icon
18
Starwood Property Trust
STWD
$6.81B
– –
-275,000
TRTX
19
TPG RE Finance Trust
TRTX
$674M
– –
-165,000
VTR icon
20
Ventas
VTR
$32.1B
– –
-108,000