Bramshill Investments, LLC Q3 2018 Filing
Filed November 16, 2018
Portfolio Value
$385.3M
Holdings
186
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
XJQCXNuveen Credit Strategies Incom | $54.4M |
J40TProShares UltraShort 20 Year | $50.9M |
VVRInvesco Senior Income Trust | $29.6M |
NADNuveen Quality Municipal Incom | $24.9M |
HIOWestern Asset High Income Oppo | $22.0M |
SHYGiShares 0-5 Year High Yield Co | $20.3M |
—KMI 9 3/4 | $19.6M |
MYIBlackRock MuniYield Quality Fu | $9.9M |
MVFBlackRock MuniVest Fund Inc | $8.6M |
VMOInvesco Municipal Opportunity | $7.7M |
VKQInvesco Municipal Trust | $7.2M |
—Deutsche Multi-Market Income T | $6.9M |
HYTBlackRock Corporate High Yield | $6.6M |
MHNBlackRock MuniHoldings New Yor | $5.0M |
EIMEaton Vance Municipal Bond Fun | $4.6M |
CGCarlyle Group LP/The | $4.3M |
BFKBlackRock Municipal Income Tru | $3.5M |
IEPIcahn Enterprises LP | $2.7M |
—Crestwood Equity Partners LP | $2.6M |
BXUSDBlackstone Group LP/The | $2.5M |
—Washington Prime Group Inc | $2.4M |
NLYEURAnnaly Capital Management Inc | $2.3M |
ARCCAres Capital Corp | $2.0M |
TRGPTarga Resources Corp | $2.0M |
MSFTMicrosoft Corp | $2.0M |
AMLPUSDAlerian MLP ETF | $2.0M |
—Deutsche Strategic Income Trus | $1.9M |
CTLEURCenturyLink Inc | $1.8M |
—Pattern Energy Group Inc | $1.8M |
ARIApollo Commercial Real Estate | $1.7M |
EDDMorgan Stanley Emerging Market | $1.7M |
HTGCHercules Capital Inc | $1.7M |
GLPGlobal Partners LP/MA | $1.7M |
—Apollo Investment Corp | $1.7M |
CNSLEURConsolidated Communications Ho | $1.7M |
GGNGAMCO Global Gold Natural Reso | $1.7M |
—Oaktree Capital Group LLC | $1.6M |
MPLXMPLX LP | $1.6M |
AGNCAGNC Investment Corp | $1.6M |
APOApollo Global Management LLC | $1.5M |
TCPCBlackRock TCP Capital Corp | $1.5M |
—Energy Transfer Operating LP | $1.5M |
KMIKinder Morgan Inc/DE | $1.4M |
—GasLog Partners LP | $1.4M |
—Summit Midstream Partners LP | $1.4M |
SXCPUSDSunCoke Energy Partners LP | $1.2M |
BRK/BBerkshire Hathaway Inc | $1.2M |
—Hoegh LNG Partners LP | $1.2M |
DISWalt Disney Co/The | $1.1M |
NCMIEURNational CineMedia Inc | $1.0M |
DDominion Energy Midstream Part | $974K |
DKLDelek Logistics Partners LP | $973K |
NGLNGL Energy Partners LP | $959K |
WYNNWynn Resorts Ltd | $958K |
MIC2EURMacquarie Infrastructure Corp | $957K |
RITMNew Residential Investment Cor | $955K |
SBCSabra Health Care REIT Inc | $947K |
CBCVR Energy Inc | $944K |
ARLPAlliance Resource Partners LP | $935K |
CIMChimera Investment Corp | $921K |
NEWTNewtek Business Services Corp | $916K |
—Golar LNG Partners LP | $915K |
IGSBiShares Short-Term Corporate B | $910K |
SUNSunoco LP | $884K |
HPHelmerich & Payne Inc | $883K |
—Ares Management LP | $882K |
IRMIron Mountain Inc | $857K |
—EnLink Midstream Partners LP | $847K |
—CyrusOne Inc | $844K |
IVREURInvesco Mortgage Capital Inc | $844K |
NYMTEURNew York Mortgage Trust Inc | $840K |
FTAIEURFortress Transportation & Infr | $835K |
—PIMCO Dynamic Credit and Mortg | $824K |
STXSeagate Technology PLC | $824K |
COR1EURCoreSite Realty Corp | $817K |
GLPIGaming and Leisure Properties | $813K |
NMFCNew Mountain Finance Corp | $808K |
PNNTPennantPark Investment Corp | $808K |
USACUSA Compression Partners LP | $806K |
OXSQOxford Square Capital Corp | $804K |
FQIDigital Realty Trust Inc | $795K |
TWOEURTwo Harbors Investment Corp | $794K |
SPGSimon Property Group Inc | $778K |
UNITUniti Group Inc | $760K |
—Ship Finance International Ltd | $752K |
—Hi-Crush Partners LP | $751K |
DHIDR Horton Inc | $598K |
TRVCCitigroup Inc | $593K |
LENLennar Corp | $580K |
WFCWells Fargo & Co | $577K |
MMLPMartin Midstream Partners LP | $550K |
BACBank of America Corp | $549K |
TOLToll Brothers Inc | $517K |
GSGoldman Sachs Group Inc/The | $498K |
LULULululemon Athletica Inc | $476K |
SBUXStarbucks Corp | $476K |
—Capitala Finance Corp | $474K |
XAWFXAllianceBernstein Global High | $469K |
FXIiShares China Large-Cap ETF | $452K |
KMXCarMax Inc | $434K |
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