Resource America as of June 30, 2020
Portfolio Holdings for Resource America
Resource America holds 15 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solar Cap (SLRC) | 19.8 | $8.2M | 515k | 16.01 | |
| Whitehorse Finance (WHF) | 13.0 | $5.4M | 525k | 10.30 | |
| Ares Capital Corporation (ARCC) | 12.6 | $5.2M | 361k | 14.45 | |
| Fs Kkr Capital Corp (FSK) | 10.3 | $4.3M | 307k | 14.00 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 10.3 | $4.3M | 415k | 10.28 | |
| Gsv Cap Corp Note 4.750% 3/2 | 7.0 | $2.9M | 2.9M | 1.00 | |
| Scorpio Tankers Note 3.000% 5/1 | 6.3 | $2.6M | 3.0M | 0.86 | |
| Pennantpark Floating Rate Capi (PFLT) | 6.1 | $2.5M | 303k | 8.40 | |
| Solar Senior Capital | 5.5 | $2.3M | 179k | 12.83 | |
| Blackrock Kelso Capital | 2.9 | $1.2M | 452k | 2.67 | |
| Apollo Invt Corp Com New (MFIC) | 2.5 | $1.0M | 106k | 9.57 | |
| PennantPark Investment (PNNT) | 2.1 | $878k | 250k | 3.51 | |
| Suro Capital Corp Com New (SSSS) | 1.3 | $542k | 64k | 8.47 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $73k | 5.9k | 12.27 | |
| Whiting Pete Corp Com New | 0.0 | $18k | 16k | 1.11 |
