Golden Green

Golden Green as of March 31, 2023

Portfolio Holdings for Golden Green

Golden Green holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.4 $12M 70k 164.90
Alps Etf Tr Alerian Mlp (AMLP) 5.2 $4.4M 115k 38.65
Global X Fds Glbl X Mlp Etf (MLPA) 5.2 $4.4M 106k 41.60
Global X Fds Glb X Mlp Enrg I (MLPX) 5.2 $4.4M 110k 39.95
Etfis Ser Tr I Infrac Act Mlp (AMZA) 4.7 $4.0M 127k 31.75
Ishares Tr Pfd And Incm Sec (PFF) 4.2 $3.6M 114k 31.22
Boeing Company (BA) 4.2 $3.5M 17k 212.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 4.1 $3.5M 301k 11.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 2.9 $2.5M 179k 13.84
Hercules Technology Growth Capital (HTGC) 2.1 $1.8M 140k 12.89
Sixth Street Specialty Lending (TSLX) 2.1 $1.8M 97k 18.30
Ares Capital Corporation (ARCC) 2.1 $1.8M 96k 18.27
Capital Southwest Corporation (CSWC) 2.1 $1.7M 98k 17.78
Triplepoint Venture Gr Bdc cs (TPVG) 2.0 $1.7M 143k 12.08
Main Street Capital Corporation (MAIN) 1.9 $1.6M 41k 39.46
Pennantpark Floating Rate Capi (PFLT) 1.9 $1.6M 154k 10.61
Agnc Invt Corp Com reit (AGNC) 1.8 $1.5M 151k 10.08
Devon Energy Corporation (DVN) 1.7 $1.5M 29k 50.61
Owl Rock Capital Corporation (OBDC) 1.7 $1.5M 116k 12.61
Office Pptys Income Tr Com Shs Ben Int (OPI) 1.7 $1.4M 115k 12.30
Rithm Capital Corp Com New (RITM) 1.6 $1.3M 167k 8.00
PennantPark Investment (PNNT) 1.5 $1.3M 250k 5.28
Annaly Capital Management In Com New (NLY) 1.5 $1.3M 67k 19.11
Mfa Finl (MFA) 1.5 $1.3M 128k 9.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.4 $1.2M 101k 11.67
Fs Kkr Capital Corp (FSK) 1.4 $1.2M 63k 18.50
Exxon Mobil Corporation (XOM) 1.4 $1.2M 11k 109.66
Microsoft Corporation (MSFT) 1.3 $1.1M 3.9k 288.30
John Hancock Tax-Advantage Dvd Incom (HTD) 1.2 $992k 47k 21.32
Star Bulk Carriers Corp. Shs Par (SBLK) 1.1 $967k 46k 21.12
Invesco Mortgage Capital (IVR) 1.0 $831k 75k 11.09
Visa Com Cl A (V) 0.9 $776k 3.4k 225.46
Costco Wholesale Corporation (COST) 0.9 $730k 1.5k 496.87
Occidental Petroleum Corporation (OXY) 0.9 $727k 12k 62.43
Netflix (NFLX) 0.8 $704k 2.0k 345.48
John Hancock Preferred Income Fund III (HPS) 0.7 $632k 43k 14.63
Chevron Corporation (CVX) 0.7 $630k 3.9k 163.16
Hancock John Pfd Income Sh Ben Int (HPI) 0.7 $627k 39k 16.00
John Hancock Pref. Income Fund II (HPF) 0.7 $620k 40k 15.52
Global X Fds Us Pfd Etf (PFFD) 0.7 $616k 31k 19.86
ConocoPhillips (COP) 0.7 $611k 6.2k 99.21
Global X Fds Rate Preferred (PFFV) 0.6 $497k 22k 22.86
Home Depot (HD) 0.6 $478k 1.6k 295.13
Meta Platforms Cl A (META) 0.5 $461k 2.2k 211.94
Western Alliance Bancorporation (WAL) 0.4 $333k 9.4k 35.54
Booking Holdings (BKNG) 0.4 $300k 113.00 2652.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $296k 10k 29.23
Mastercard Incorporated Cl A (MA) 0.3 $291k 800.00 363.41
Advanced Micro Devices (AMD) 0.3 $283k 2.9k 98.01
Seven Hills Realty Trust (SEVN) 0.3 $280k 28k 10.04
NVIDIA Corporation (NVDA) 0.3 $272k 980.00 277.77
Charles Schwab Corporation (SCHW) 0.3 $259k 4.9k 52.38
Walt Disney Company (DIS) 0.3 $258k 2.6k 100.13
Key (KEY) 0.3 $257k 21k 12.52
Potlatch Corporation (PCH) 0.3 $255k 5.2k 49.50
PacWest Ban 0.3 $222k 23k 9.73
Ufp Industries (UFPI) 0.3 $221k 2.8k 79.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $209k 836.00 250.16
Woodside Energy Group Sponsored Adr (WDS) 0.2 $206k 9.2k 22.43
Truist Financial Corp equities (TFC) 0.2 $205k 6.0k 34.10
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $203k 17k 11.93
Wells Fargo & Company (WFC) 0.2 $201k 5.4k 37.38
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $180k 10k 17.85
New York Community Ban 0.1 $108k 12k 9.04