Bramshill Investments, LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$259.3M
Holdings
109
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
XJQCXNUVEEN CREDIT STRAT INC FD | $45.3M |
—KMI 9 3/4 10/26/18 | $28.1M |
SHYGISHARES 0-5 YR HY CORP BOND | $23.2M |
NADNUVEEN QUAL MUNI INCOME FD | $19.9M |
VVRINVESCO SENIOR INCOME TRUST | $17.6M |
HIOWESTERN ASSET HIGH INCOME OP | $13.1M |
FPFFIRST TRUST INTERMEDIATE DUR | $6.0M |
CGCARLYLE GROUP/THE | $4.3M |
BXUSDBLACKSTONE GROUP LP/THE | $3.9M |
HYTBLACKROCK CORPORATE HIGH YIE | $3.6M |
—CRESTWOOD EQUITY PARTNERS LP | $2.5M |
IEPICAHN ENTERPRISES LP | $2.5M |
ARCCARES CAPITAL CORP | $2.2M |
AMLPUSDALERIAN MLP ETF | $2.2M |
GLPGLOBAL PARTNERS LP | $2.0M |
TRGPTARGA RESOURCES CORP | $2.0M |
—WASHINGTON PRIME GROUP INC | $1.9M |
CONECYRUSONE INC | $1.9M |
—APOLLO INVESTMENT CORP | $1.9M |
COR1EURCORESITE REALTY CORP | $1.8M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $1.8M |
HTGCHERCULES CAPITAL INC | $1.8M |
—PATTERN ENERGY GROUP INC -A | $1.8M |
IRMIRON MOUNTAIN INC | $1.8M |
FQIDIGITAL REALTY TRUST INC | $1.8M |
AGNCAGNC INVESTMENT CORP | $1.8M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $1.8M |
MPLXMPLX LP | $1.7M |
—SEAGATE TECHNOLOGY | $1.7M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.7M |
MSFTMICROSOFT CORP | $1.7M |
EDDMORGAN STANLEY EMERGING MARK | $1.7M |
SXCPUSDSUNCOKE ENERGY PARTNERS LP | $1.7M |
APOAPOLLO GLOBAL MANAGEMENT - A | $1.5M |
—GASLOG PARTNERS LP | $1.5M |
—ENERGY TRANSFER PARTNERS LP | $1.4M |
KMIKINDER MORGAN INC | $1.4M |
—GOLAR LNG PARTNERS LP | $1.3M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.3M |
SDPPROSHARES ULTRASHORT S&P500 | $1.3M |
NCMIEURNATIONAL CINEMEDIA INC | $1.2M |
NGLNGL ENERGY PARTNERS LP | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $1.0M |
RITMNEW RESIDENTIAL INVESTMENT | $1.0M |
CIMCHIMERA INVESTMENT CORP | $1.0M |
SBCSABRA HEALTH CARE REIT INC | $982K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $965K |
NEWTNEWTEK BUSINESS SERVICES COR | $963K |
ARLPALLIANCE RESOURCE PARTNERS | $931K |
FTAIEURFORTRESS TRANSPORTATION & IN | $918K |
—DDR CORP | $915K |
—CVR REFINING LP | $914K |
GLPIGAMING AND LEISURE PROPERTIE | $914K |
TWOEURTWO HARBORS INVESTMENT CORP | $912K |
USACUSA COMPRESSION PARTNERS LP | $908K |
NMFCNEW MOUNTAIN FINANCE CORP | $901K |
GGNGAMCO GLOBAL GOLD NATURAL RE | $896K |
—SHIP FINANCE INTL LTD | $894K |
HPHELMERICH & PAYNE | $891K |
—HI-CRUSH PARTNERS LP | $890K |
CBRLCRACKER BARREL OLD COUNTRY | $889K |
LBEURL BRANDS INC | $889K |
—PIMCO DYNAMIC CREDIT AND MOR | $883K |
IGSBISHARES SHORT-TERM CORPORATE | $882K |
—ARES MANAGEMENT LP | $872K |
—HOEGH LNG PARTNERS LP | $863K |
MPCMARATHON PETROLEUM CORP | $860K |
OXSQOXFORD SQUARE CAPITAL CORP | $858K |
SUNSUNOCO LP | $827K |
PNNTPENNANTPARK INVESTMENT CORP | $817K |
UNITUNITI GROUP INC | $811K |
CTLEURCENTURYLINK INC | $758K |
SPGSIMON PROPERTY GROUP INC | $749K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $726K |
LENLENNAR CORP-A | $697K |
DISWALT DISNEY CO/THE | $670K |
DHIDR HORTON INC | $660K |
TOLTOLL BROTHERS INC | $637K |
WFCWELLS FARGO & CO | $587K |
—LYONDELLBASELL INDU-CL A | $543K |
TRVCCITIGROUP INC | $519K |
BACBANK OF AMERICA CORP | $506K |
—CAPITALA FINANCE CORP | $499K |
OXLCLOXFORD LANE CAPITAL CORP | $483K |
GSGOLDMAN SACHS GROUP INC | $472K |
LULULULULEMON ATHLETICA INC | $454K |
MSBMESABI TRUST | $402K |
XAWFXALLIANCEBERNSTEIN GL HI INC | $365K |
WHWYNDHAM HOTELS & RESORTS INC | $324K |
NEARISHARES SHORT MATURITY BOND | $286K |
SPYSPDR S&P 500 ETF TRUST | $276K |
PYPLPAYPAL HOLDINGS INC | $247K |
PBSINVESCO DYNAMIC CREDIT OPP | $238K |
WMTWALMART INC | $225K |
RTN1USDRAYTHEON COMPANY | $213K |
SLBSCHLUMBERGER LTD | $203K |
LQDISHARES IBOXX INVESTMENT GRA | $131K |
HYGISHARES IBOXX USD HIGH YIELD | $74K |
VMOINVESCO MUNICIPAL OPPORTUNI | $59K |
—FIRST TRUST SENIOR FLOATING | $59K |
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