Ironsides Partners as of March 31, 2018
Portfolio Holdings for Ironsides Partners
Ironsides Partners holds 12 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ares Capital Corporation (ARCC) | 25.9 | $21M | 1.3M | 15.87 | |
Navios Maritime Partners | 20.8 | $17M | 9.3M | 1.80 | |
Ensco Plc Shs Class A | 10.9 | $8.8M | 2.0M | 4.39 | |
Transocean (RIG) | 9.2 | $7.4M | 750k | 9.90 | |
Triangle Capital Corporation | 8.6 | $6.9M | 620k | 11.13 | |
Kcap Financial | 4.3 | $3.5M | 1.1M | 3.14 | |
Royal Dutch Shell | 4.0 | $3.2M | 50k | 63.82 | |
Corporate Capital Trust | 3.9 | $3.2M | 188k | 16.90 | |
Navios Maritime Holdings (NMPRY) | 3.8 | $3.0M | 250k | 12.10 | |
American Cap Sr Floating | 3.3 | $2.7M | 240k | 11.15 | |
Capital Product | 3.1 | $2.5M | 800k | 3.12 | |
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) | 2.3 | $1.8M | 150k | 12.18 |