Ironsides Partners as of June 30, 2017
Portfolio Holdings for Ironsides Partners
Ironsides Partners holds 18 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 46.7 | $45M | 2.8M | 16.38 | |
| Pennantpark Floating Rate Capi (PFLT) | 7.3 | $7.1M | 500k | 14.11 | |
| Peabody Energy (BTU) | 7.2 | $6.9M | 282k | 24.45 | |
| Navios Maritime Partners | 6.4 | $6.2M | 3.9M | 1.59 | |
| Agnc Invt Corp Com reit (AGNC) | 5.5 | $5.3M | 250k | 21.29 | |
| Kcap Financial | 5.0 | $4.9M | 1.4M | 3.53 | |
| American Cap Sr Floating | 3.5 | $3.3M | 260k | 12.85 | |
| Ultra Petroleum | 3.4 | $3.3M | 300k | 10.85 | |
| Stonecastle Finl (BANX) | 3.2 | $3.1M | 150k | 20.40 | |
| Navios Maritime Holdings (NMPRY) | 3.0 | $2.9M | 187k | 15.43 | |
| PennantPark Investment (PNNT) | 2.3 | $2.2M | 300k | 7.39 | |
| Cys Investments | 2.2 | $2.1M | 254k | 8.41 | |
| Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) | 1.9 | $1.9M | 123k | 15.23 | |
| Transocean (RIG) | 0.8 | $823k | 100k | 8.23 | |
| THL Credit | 0.7 | $672k | 68k | 9.95 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $282k | 2.0k | 141.00 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $275k | 2.0k | 137.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $207k | 5.0k | 41.40 |
