Ironsides Partners as of June 30, 2018
Portfolio Holdings for Ironsides Partners
Ironsides Partners holds 11 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navios Maritime Partners | 27.1 | $18M | 9.7M | 1.89 | |
| Ares Capital Corporation (ARCC) | 17.0 | $12M | 700k | 16.45 | |
| Peabody Energy (BTU) | 16.8 | $11M | 250k | 45.48 | |
| Royal Dutch Shell | 13.4 | $9.1M | 125k | 72.65 | |
| Ensco Plc Shs Class A | 8.6 | $5.8M | 800k | 7.26 | |
| Triangle Capital Corporation | 5.1 | $3.5M | 300k | 11.50 | |
| Navios Maritime Holdings (NMPRY) | 5.0 | $3.4M | 275k | 12.25 | |
| Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) | 3.0 | $2.0M | 160k | 12.61 | |
| Columbia Finl (CLBK) | 1.9 | $1.3M | 78k | 16.55 | |
| Capital Product | 1.2 | $821k | 268k | 3.06 | |
| American Cap Sr Floating | 1.0 | $681k | 55k | 12.30 |
