West Family Investments

Latest statistics and disclosures from West Family Investments's latest quarterly 13F-HR filing:

Companies in the West Family Investments portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chimera Investment Corp etf 13.32 2.80M 18.91
CenturyLink (CTL) 7.65 2.59M 11.76
Stryker Corporation (SYK) 5.88 113620 205.61
Enterprise Products Partners 5.04 694022 28.87
Two Hbrs Invt Corp Com New reit 4.60 1.43M 12.81
Fs Investment Corporation 3.25 2.17M 5.96
MVC Capital (MVC) 2.83 1.22M 9.21
Annaly Capital Management (NLY) 2.57 1.12M 9.13
Solar Cap Ltd 2.49 479013 20.63
Fidus Invt 2.49 620824 15.95
* Barrick Gold Corp 2.31 582197 15.77
Ellington Financial Inc ellington financ 2.22 491555 17.97
Goldman Sachs (GS) 2.03 39400 204.59
Solar Senior Capital Ltd 1.99 495609 15.93
Newmont Mining Corporation (NEM) 1.87 192763 38.47
Brookdale Senior Living (BKD) 1.71 940940 7.21
Cisco Systems (CSCO) 1.65 120000 54.73
PennantPark Investment (PNNT) 1.65 1.03M 6.34
Starwood Property Trust (STWD) 1.61 280853 22.74
Alerian Mlp Etf(amlp) 1.55 625062 9.85
THL Credit (TCRD) 1.48 886403 6.64
Microsoft Corporation (MSFT) 1.43 42400 133.96
Oaktree Specialty Lending Corp 1.41 1.04M 5.42
MFA Mortgage Investments (MFA) 1.32 727604 7.18
Granite Pt Mtg Tr 1.29 267518 19.19
Comcast Corporation (CMCSA) 1.28 120000 42.28
Etf Managers Tr purefunds ise cy 1.17 116600 39.77
Ready Cap Corp Com reit 1.15 299659 15.23
Tcg Bdc 1.07 280000 15.24
Buckeye Partners (BPL) 1.05 101963 41.05
TC Pipelines (TCLP) 1.04 110000 37.62
Barings Bdc Inc 0.99 398382 +7% 9.84
New Mountain Finance Corp 0.97 275939 13.97
Synchrony Financial 0.96 110362 34.67
General Electric Company (GE) 0.74 279952 10.50
NuStar Energy (NS) 0.72 105406 27.14
Sierra Metals Inc 0.69 1.95M 1.40
Humana (HUM) 0.67 10100 265.30
Pennantpark Floating Rate Capi 0.67 229849 -8% 11.57
Zimmer Holdings (ZMH) 0.66 22100 117.74
Summit Midstream Partners 0.63 335692 7.44
Zoetis Inc Cl A 0.60 21174 113.49
Oaktree Strategic Income Cor 0.55 257529 8.49
Alphabet Inc Class C cs 0.54 2000 1081.00
General Motors Company (GM) 0.50 51649 38.53
Targa Res Corp 0.47 47178 39.26
Exxon Mobil Corporation (XOM) 0.45 23240 76.64
Kinross Gold Corp New 0.45 463352 3.88
PDL BioPharma (PDLI) 0.43 539450 -10% 3.14
Energy Transfer Equity (ETE) 0.42 117851 14.08
Magellan Midstream Partners (MMP) 0.40 24600 63.98
Agnc Invt Corp Com reit 0.37 87633 16.89
Fifth Third Ban (FITB) 0.36 50750 27.90
Contura Energy 0.31 24032 51.89
Vale (VALE) 0.30 88132 13.43
Transatlantic Petroleum Ltd Sh 0.30 1.66M 0.72
Mondelez Int 0.27 20000 53.90
Tpg Specialty Lnding Inc equity 0.27 55220 19.59
Fairfax Financial Holdings Lim 0.25 1991 490.71
Tenet Healthcare Corporation stock 0.23 45000 20.67
Exelon Corporation (EXC) 0.22 18000 47.94
Sandridge Energy 0.22 127100 +8% 6.92
PennyMac Mortgage Investment Trust (PMT) 0.20 35500 21.83
Transocean Ltd. 0.20 121138 6.41
Synaptics, Incorporated (SYNA) 0.18 25073 29.15
Blackrock Tcp Cap Corp 0.18 49093 14.26
Medley Capital Corporation 0.14 240237 2.34
Vaneck Vectors Etf Tr cef mun income e 0.14 20995 26.96
JPMorgan Chase & Co. (JPM) 0.13 4700 111.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.13 37385 13.99
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.13 300000 +41% 1.68
ConocoPhillips (COP) 0.11 7200 60.97
Equus Total Return (EQS) 0.10 243803 1.63
Invesco Quality Municipal Inc Trust (IQI) 0.10 30674 12.42
Ellington Residential Mortga reit 0.10 36573 10.77
Plains Gp Holdings Lp-cl A 0.08 12016 24.97
TravelCenters of America (TA) 0.03 35000 3.63
Medley Mgmt 0.02 40134 2.47
Fifth Str Asset Mgmt 0.01 17793 1.46
Neovasc Inc 0.00 30000 0.47

Past 13F-HR SEC Filings by West Family Investments

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