Resource America as of March 31, 2020
Portfolio Holdings for Resource America
Resource America holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solar Cap (SLRC) | 12.3 | $6.0M | 515k | 11.64 | |
| Stag Industrial (STAG) | 8.0 | $3.9M | 173k | 22.52 | |
| Ares Capital Corporation (ARCC) | 8.0 | $3.9M | 361k | 10.78 | |
| Whitehorse Finance (WHF) | 7.6 | $3.7M | 525k | 7.08 | |
| Gsv Cap Corp note 4.750% 3/2 | 7.5 | $3.7M | 3.9M | 0.94 | |
| Fs Investment Corporation | 7.5 | $3.7M | 1.2M | 3.00 | |
| Ventas (VTR) | 5.9 | $2.9M | 108k | 26.80 | |
| Starwood Property Trust (STWD) | 5.8 | $2.8M | 275k | 10.25 | |
| Scorpio Tankers Inc note 3.000% 5/1 | 5.3 | $2.6M | 3.0M | 0.85 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 4.9 | $2.4M | 415k | 5.74 | |
| Owl Rock Capital Corporation (OBDC) | 4.1 | $2.0M | 175k | 11.54 | |
| Solar Senior Capital | 3.5 | $1.7M | 179k | 9.71 | |
| Ares Coml Real Estate (ACRE) | 3.4 | $1.6M | 236k | 6.99 | |
| Kilroy Realty Corporation (KRC) | 3.3 | $1.6M | 25k | 63.68 | |
| Pennantpark Floating Rate Capi (PFLT) | 3.0 | $1.5M | 303k | 4.86 | |
| Epr Properties (EPR) | 2.5 | $1.2M | 50k | 24.22 | |
| Blackrock Kelso Capital | 2.0 | $994k | 452k | 2.20 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.9 | $906k | 165k | 5.49 | |
| Apollo Investment Corp. (MFIC) | 1.5 | $718k | 106k | 6.75 | |
| PennantPark Investment (PNNT) | 1.3 | $648k | 250k | 2.59 | |
| Sutter Rock Cap Corp | 0.8 | $375k | 64k | 5.86 |
