Ironsides Partners as of March 31, 2017
Portfolio Holdings for Ironsides Partners
Ironsides Partners holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 27.8 | $31M | 1.8M | 17.38 | |
| Cys Investments | 17.4 | $19M | 2.4M | 7.95 | |
| Pennantpark Floating Rate Capi (PFLT) | 9.5 | $11M | 750k | 13.94 | |
| PennantPark Investment (PNNT) | 9.3 | $10M | 1.3M | 8.14 | |
| American Cap Sr Floating | 6.2 | $6.8M | 498k | 13.75 | |
| Navios Maritime Partners | 5.9 | $6.4M | 3.1M | 2.07 | |
| Kcap Financial | 5.1 | $5.6M | 1.4M | 4.07 | |
| Stonecastle Finl (BANX) | 3.4 | $3.7M | 185k | 20.16 | |
| Ship Finance International L Note 5.75010/1 | 2.7 | $3.0M | 3.0M | 0.99 | |
| THL Credit | 1.9 | $2.1M | 214k | 9.96 | |
| Navios Maritime Holdings (NMPRY) | 1.9 | $2.1M | 131k | 15.73 | |
| Agnc Invt Corp Com reit (AGNC) | 1.8 | $2.0M | 100k | 19.89 | |
| Triangle Capital Corporation | 1.7 | $1.9M | 100k | 19.09 | |
| Teekay Lng Partners | 1.6 | $1.8M | 100k | 17.55 | |
| Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) | 1.4 | $1.6M | 100k | 15.79 | |
| Hoegh Lng Partners | 1.1 | $1.2M | 59k | 19.66 | |
| Ishares Tr Index option | 0.9 | $1.0M | 18k | 56.67 | |
| United States Oil Fund | 0.3 | $334k | 10k | 33.40 |
