Ironsides Partners as of Dec. 31, 2016
Portfolio Holdings for Ironsides Partners
Ironsides Partners holds 17 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Capital | 29.6 | $60M | 3.4M | 17.92 | |
| Imperial Hldgs Inc conv | 9.8 | $20M | 28M | 0.72 | |
| Ship Finance International L Note 5.75010/1 | 9.5 | $19M | 19M | 1.00 | |
| Cys Investments | 9.1 | $19M | 2.4M | 7.73 | |
| PennantPark Investment (PNNT) | 8.5 | $17M | 2.2M | 7.66 | |
| Pennantpark Floating Rate Capi (PFLT) | 7.0 | $14M | 1.0M | 14.11 | |
| Medley Capital Corporation | 3.9 | $7.9M | 1.1M | 7.51 | |
| Eagle Bulk Shipping | 3.9 | $7.9M | 1.3M | 6.29 | |
| Nuveen Insd Dividend Advantage (NVG) | 3.8 | $7.7M | 530k | 14.46 | |
| American Cap Sr Floating | 3.5 | $7.1M | 593k | 11.90 | |
| Hoegh Lng Partners | 3.1 | $6.4M | 335k | 19.00 | |
| Kcap Financial | 2.7 | $5.5M | 1.4M | 3.98 | |
| Ares Capital Corporation (ARCC) | 2.0 | $4.1M | 250k | 16.49 | |
| Stonecastle Finl (BANX) | 1.7 | $3.5M | 186k | 18.69 | |
| THL Credit | 1.6 | $3.2M | 319k | 10.01 | |
| Emergent Cap | 0.3 | $705k | 582k | 1.21 | |
| Pimco Dynamic Credit Income other | 0.0 | $22k | 1.1k | 20.52 |
