Golden Green

Golden Green as of Sept. 30, 2023

Portfolio Holdings for Golden Green

Golden Green holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $12M 68k 171.21
Alps Etf Tr Alerian Mlp (AMLP) 4.0 $3.9M 93k 42.20
Global X Fds Glb X Mlp Enrg I (MLPX) 4.0 $3.9M 92k 42.38
Etfis Ser Tr I Infrac Act Mlp (AMZA) 3.9 $3.8M 109k 34.95
Global X Fds Glbl X Mlp Etf (MLPA) 3.9 $3.8M 85k 44.59
Ishares Tr Pfd And Incm Sec (PFF) 3.6 $3.5M 116k 30.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.4 $3.4M 307k 10.95
Capital Southwest Corporation (CSWC) 2.9 $2.8M 123k 22.90
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 2.6 $2.5M 62k 40.50
Meta Platforms Cl A (META) 2.3 $2.3M 7.7k 300.21
Hercules Technology Growth Capital (HTGC) 2.3 $2.3M 138k 16.42
Sixth Street Specialty Lending (TSLX) 2.0 $2.0M 97k 20.44
Microsoft Corporation (MSFT) 2.0 $2.0M 6.3k 315.75
Devon Energy Corporation (DVN) 1.9 $1.9M 40k 47.70
Ares Capital Corporation (ARCC) 1.9 $1.9M 97k 19.47
Eli Lilly & Co. (LLY) 1.9 $1.9M 3.5k 537.13
Netflix (NFLX) 1.9 $1.9M 4.9k 377.60
Main Street Capital Corporation (MAIN) 1.8 $1.7M 43k 40.63
PennantPark Investment (PNNT) 1.7 $1.7M 253k 6.58
Owl Rock Capital Corporation (OBDC) 1.7 $1.6M 119k 13.85
Pennantpark Floating Rate Capi (PFLT) 1.7 $1.6M 154k 10.66
Rithm Capital Corp Com New (RITM) 1.6 $1.6M 172k 9.29
Amazon (AMZN) 1.5 $1.5M 12k 127.12
Triplepoint Venture Gr Bdc cs (TPVG) 1.5 $1.5M 144k 10.46
NVIDIA Corporation (NVDA) 1.5 $1.5M 3.4k 434.99
Agnc Invt Corp Com reit (AGNC) 1.5 $1.5M 156k 9.44
Annaly Capital Management In Com New (NLY) 1.3 $1.3M 70k 18.81
Fs Kkr Capital Corp (FSK) 1.3 $1.3M 65k 19.69
Mfa Finl (MFA) 1.3 $1.2M 130k 9.61
Exxon Mobil Corporation (XOM) 1.2 $1.2M 10k 117.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.2 $1.2M 103k 11.54
Costco Wholesale Corporation (COST) 1.0 $950k 1.7k 564.96
Alphabet Cap Stk Cl A (GOOGL) 0.9 $931k 7.1k 130.86
Star Bulk Carriers Corp. Shs Par (SBLK) 0.9 $894k 46k 19.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.9 $868k 49k 17.76
Broadcom (AVGO) 0.9 $861k 1.0k 830.58
Pioneer Natural Resources 0.9 $852k 3.7k 229.55
Invesco Mortgage Capital (IVR) 0.8 $827k 83k 10.01
Visa Com Cl A (V) 0.8 $789k 3.4k 230.01
Occidental Petroleum Corporation (OXY) 0.7 $733k 11k 64.88
ConocoPhillips (COP) 0.7 $716k 6.0k 119.80
Booking Holdings (BKNG) 0.7 $669k 217.00 3083.95
Global X Fds Us Pfd Etf (PFFD) 0.7 $652k 35k 18.81
Chevron Corporation (CVX) 0.6 $630k 3.7k 168.62
John Hancock Pref. Income Fund II (HPF) 0.6 $586k 41k 14.47
John Hancock Preferred Income Fund III (HPS) 0.6 $583k 44k 13.33
Global X Fds Rate Preferred (PFFV) 0.6 $582k 25k 22.96
Hancock John Pfd Income Sh Ben Int (HPI) 0.6 $580k 40k 14.57
salesforce (CRM) 0.6 $551k 2.7k 202.78
UnitedHealth (UNH) 0.6 $546k 1.1k 504.19
Uber Technologies (UBER) 0.5 $516k 11k 45.99
Shopify Cl A (SHOP) 0.5 $469k 8.6k 54.57
Home Depot (HD) 0.5 $459k 1.5k 302.16
Advanced Micro Devices (AMD) 0.5 $455k 4.4k 102.82
Foot Locker Put Option (FL) 0.5 $450k 30k 15.00
Las Vegas Sands (LVS) 0.4 $429k 9.3k 45.84
McDonald's Corporation (MCD) 0.4 $427k 1.6k 263.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $408k 27k 14.99
Workday Cl A (WDAY) 0.4 $377k 1.8k 214.85
Servicenow (NOW) 0.4 $371k 663.00 558.96
Take-Two Interactive Software (TTWO) 0.4 $351k 2.5k 140.39
Seven Hills Realty Trust (SEVN) 0.3 $335k 31k 10.92
Mastercard Incorporated Cl A (MA) 0.3 $315k 796.00 395.91
Caterpillar (CAT) 0.3 $298k 1.1k 273.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.3 $281k 21k 13.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $269k 9.4k 28.72
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $269k 12k 21.75
Charles Schwab Corporation (SCHW) 0.3 $266k 4.8k 54.90
The Trade Desk Com Cl A (TTD) 0.2 $245k 3.1k 78.15
Potlatch Corporation (PCH) 0.2 $226k 5.0k 45.39
Palo Alto Networks (PANW) 0.2 $225k 958.00 234.44
Key (KEY) 0.2 $222k 21k 10.76
Wells Fargo & Company (WFC) 0.2 $219k 5.3k 40.86
Woodside Energy Group Sponsored Adr (WDS) 0.2 $208k 8.9k 23.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $206k 827.00 249.35
International Game Technolog Shs Usd Call Option (IGT) 0.2 $152k 10k 15.20
New York Community Ban 0.1 $128k 11k 11.34
Hive Digital Technologies Lt Com New (HIVE) 0.0 $31k 10k 3.08
Hut 8 Mng Corp 0.0 $29k 15k 1.95