Bramshill Investments, LLC Closed Holding Positions

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seagate Technology
Q3 2018 Filed on Nov 16, 2018
30,925
N/A
OFS
Ofs Capital Corp

Financial Services
Q2 2018 Filed on Aug 15, 2018
40,827
$10.65 - $12.2 $435K - $498K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2018 Filed on Aug 15, 2018
4,271
$78.08 - $82.76 $333K - $353K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2018 Filed on Aug 15, 2018
100,500
$9.12 - $9.61 $917K - $966K
Wpx 6 1/4 07/31/18
Q2 2018 Filed on Aug 15, 2018
324,478
N/A
Prudential Gl Sh Dur Hi Yld
Q2 2018 Filed on Aug 15, 2018
2,281
N/A
Apc 7 1/2 06/07/18
Q2 2018 Filed on Aug 15, 2018
213,355
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q2 2018 Filed on Aug 15, 2018
3,438
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Aug 15, 2018
7,246
$42.33 - $48.14 $307K - $349K
DVN
Devon Energy Corp

Energy
Q2 2018 Filed on Aug 15, 2018
17,314
$30.35 - $43.96 $525K - $761K
Tcp Capital Corp
Q2 2018 Filed on Aug 15, 2018
55,525
N/A
Ingersoll Rand PLC
Q2 2018 Filed on Aug 15, 2018
190
N/A
EQIX
Equinix Inc

Real Estate
Q2 2018 Filed on Aug 15, 2018
4,250
$381.93 - $429.89 $1.62M - $1.83M
Eaton Corp PLC
Q2 2018 Filed on Aug 15, 2018
202
N/A
DLNG
Dynagas Lng Partners LP

Energy
Q2 2018 Filed on Aug 15, 2018
82,322
$7.71 - $10.79 $635K - $888K
Cimarex Energy CO
Q2 2018 Filed on Aug 15, 2018
1,855
N/A
New Senior Investment Group
Q2 2018 Filed on Aug 15, 2018
115,894
N/A
Stwd 4 04/01/23
Q2 2018 Filed on Aug 15, 2018
7,423,000
N/A
Ddr Corp
Q2 2018 Filed on Aug 15, 2018
107,531
N/A
Fs Investment Corp
Q2 2018 Filed on Aug 15, 2018
61,492
N/A
Barnes & Noble Inc
Q1 2018 Filed on May 15, 2018
29,940
N/A
Alon Usa Partners LP
Q1 2018 Filed on May 15, 2018
105,369
N/A
Hospitality Properties Trust
Q1 2018 Filed on May 15, 2018
34,396
N/A
Cbl & Associates Properties
Q1 2018 Filed on May 15, 2018
174,623
N/A
Voya Prime Rate Trust
Q1 2018 Filed on May 15, 2018
12,320
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,555
$101.32 - $118.87 $158K - $185K
Cys Investments Inc
Q1 2018 Filed on May 15, 2018
64,167
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2018 Filed on May 15, 2018
3,131
$19.62 - $20.87 $61.4K - $65.3K
Ingersoll Rand PLC
Q1 2018 Filed on May 15, 2018
363
N/A
LADR
Ladder Capital Corp

Real Estate
Q1 2018 Filed on May 15, 2018
79,438
$13.46 - $15.34 $1.07M - $1.22M
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
763
$201.71 - $239.96 $154K - $183K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2018 Filed on May 15, 2018
32,480
$15.57 - $18.03 $506K - $586K
Thl Credit Inc
Q1 2018 Filed on May 15, 2018
56,885
N/A
Ticc Capital Corp
Q1 2018 Filed on May 15, 2018
87,884
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2018 Filed on May 15, 2018
42,384
$10.05 - $11.91 $426K - $505K
Alcentra Capital Corp
Q1 2018 Filed on May 15, 2018
61,048
N/A
Frontier Communications Corp
Q1 2018 Filed on May 15, 2018
54,289
N/A
Swn 6 1/4 01/15/18
Q1 2018 Filed on May 15, 2018
819,762
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
23,984
$49.04 - $78.69 $1.18M - $1.89M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2018 Filed on May 15, 2018
1,828
$111.39 - $113.94 $204K - $208K
La Salle Hotel Properties
Q4 2017 Filed on Feb 14, 2018
38,654
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2017 Filed on Feb 14, 2018
681
N/A
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
199
$15.66 - $16.44 $3.12K - $3.27K
Power Shares Senior Loan Portfo
Q4 2017 Filed on Feb 14, 2018
1,815
N/A
Master Income ETF
Q4 2017 Filed on Feb 14, 2018
79,115
N/A
CXW
Core Civic, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
46,376
$21.77 - $26.6 $1.01M - $1.23M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
304
$48.07 - $56.43 $14.6K - $17.2K
GLW
Corning Inc

Technology
Q4 2017 Filed on Feb 14, 2018
44
$29.67 - $32.64 $1.31K - $1.44K
Gas Log Partners LP
Q4 2017 Filed on Feb 14, 2018
73,380
N/A
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