Resource America as of Sept. 30, 2020
Portfolio Holdings for Resource America
Resource America holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solar Cap (SLRC) | 20.4 | $8.2M | 515k | 15.85 | |
| Whitehorse Finance (WHF) | 12.9 | $5.1M | 525k | 9.79 | |
| Ares Capital Corporation (ARCC) | 12.6 | $5.0M | 361k | 13.95 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 11.5 | $4.6M | 415k | 11.04 | |
| Fs Kkr Capital Corp. Ii | 7.2 | $2.9M | 195k | 14.71 | |
| Scorpio Tankers Note 3.000% 5/1 | 7.0 | $2.8M | 3.0M | 0.93 | |
| Pennantpark Floating Rate Capi (PFLT) | 6.4 | $2.6M | 303k | 8.44 | |
| Fs Kkr Capital Corp (FSK) | 6.0 | $2.4M | 150k | 15.86 | |
| Solar Senior Capital | 5.6 | $2.3M | 179k | 12.60 | |
| Blackrock Kelso Capital | 2.9 | $1.2M | 479k | 2.44 | |
| Apollo Invt Corp Com New (MFIC) | 2.2 | $879k | 106k | 8.27 | |
| PennantPark Investment (PNNT) | 2.0 | $798k | 250k | 3.19 | |
| Whiting Pete Corp Com New | 1.7 | $674k | 39k | 17.30 | |
| Gsv Cap Corp Note 4.750% 3/2 | 1.5 | $599k | 515k | 1.16 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $72k | 5.9k | 12.10 |
