Ironsides Partners as of Sept. 30, 2017
Portfolio Holdings for Ironsides Partners
Ironsides Partners holds 11 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 51.1 | $45M | 2.8M | 16.39 | |
| Navios Maritime Partners | 9.3 | $8.2M | 4.0M | 2.05 | |
| Peabody Energy (BTU) | 8.9 | $7.9M | 271k | 29.01 | |
| Agnc Invt Corp Com reit (AGNC) | 6.1 | $5.4M | 250k | 21.68 | |
| Kcap Financial | 5.7 | $5.0M | 1.4M | 3.65 | |
| Navios Maritime Holdings (NMPRY) | 4.0 | $3.5M | 225k | 15.75 | |
| American Cap Sr Floating | 3.3 | $2.9M | 255k | 11.50 | |
| Stonecastle Finl (BANX) | 3.3 | $2.9M | 140k | 20.64 | |
| Peabody Energy Corp New 8.5% pfd conv a | 3.3 | $2.9M | 50k | 57.76 | |
| Eagle Bulk Shipping | 2.6 | $2.3M | 502k | 4.53 | |
| Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) | 2.4 | $2.1M | 135k | 15.70 |
