RA

Resource America Portfolio holdings

AUM $40M
This Quarter Return
+36.75%
1 Year Return
-20.54%
3 Year Return
-12.15%
5 Year Return
–
10 Year Return
–
AUM
$41.5M
AUM Growth
+$41.5M
Cap. Flow
-$30.9M
Cap. Flow %
-74.44%
Top 10 Hldgs %
93.91%
Holding
22
New
1
Increased
–
Reduced
3
Closed
7

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
$18K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$12.9M
2
STAG icon
STAG Industrial
STAG
$3.9M
3
VTR icon
Ventas
VTR
$2.89M
4
STWD icon
Starwood Property Trust
STWD
$2.82M
5
OBDC icon
Blue Owl Capital
OBDC
$2.07M

Sector Composition

1 Financials 78.21%
2 Energy 0.04%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLRC icon
1
SLR Investment Corp
SLRC
$907M
$8.24M 19.84%
514,872
– –
WHF icon
2
WhiteHorse Finance
WHF
$199M
$5.41M 13.02%
524,959
– –
ARCC icon
3
Ares Capital
ARCC
$15.8B
$5.22M 12.56%
361,124
– –
FSK icon
4
FS KKR Capital
FSK
$5.11B
$4.3M 10.35%
307,016
-921,049
-75% -$12.9M
TPVG icon
5
TriplePoint Venture Growth BDC
TPVG
$273M
$4.27M 10.27%
415,109
– –
PFLT icon
6
PennantPark Floating Rate Capital
PFLT
$1.02B
$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
$1.23B
$1.02M 2.45%
106,332
– –
PNNT
10
Pennant Park Investment Corp
PNNT
$468M
$878K 2.11%
250,000
– –
SSSS icon
11
SuRo Capital
SSSS
$208M
$542K 1.3%
64,010
– –
OBDC icon
12
Blue Owl Capital
OBDC
$7.33B
$73K 0.18%
5,949
-169,051
-97% -$2.07M
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$18K 0.04%
+16,256
New +$18K
ACRE
14
Ares Commercial Real Estate
ACRE
$260M
– –
-235,775
Closed -$1.65M
EPR icon
15
EPR Properties
EPR
$4.13B
– –
-50,000
Closed -$1.21M
KRC icon
16
Kilroy Realty
KRC
$4.92B
– –
-25,000
Closed -$1.59M
STAG icon
17
STAG Industrial
STAG
$6.88B
– –
-173,160
Closed -$3.9M
STWD icon
18
Starwood Property Trust
STWD
$7.44B
– –
-275,000
Closed -$2.82M
TRTX
19
TPG RE Finance Trust
TRTX
$735M
– –
-165,000
Closed -$906K
VTR icon
20
Ventas
VTR
$30.9B
– –
-108,000
Closed -$2.89M