Q1 2024 · 13F-HR
Bramshill Investments, LLCholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009136
$849.3M
Reported value
123
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V407 | SHYG | iShares 0-5 Year High Yield Co | $293.4M | 34.5% | 6,894,384 | Common | SOLE |
| 46431W507 | NEAR | BlackRock Short Duration Bond | $122.1M | 14.4% | 2,419,575 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Incom | $75.1M | 8.84% | 6,552,565 | Common | SOLE |
| 33739Q408 | FTSM | First Trust Enhanced Short Mat | $67.1M | 7.90% | 1,125,773 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Munici | $58.8M | 6.92% | 5,311,021 | Common | SOLE |
| 09254E103 | MYI | BlackRock MuniYield Quality Fu | $35.5M | 4.17% | 3,093,868 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ET | $20.6M | 2.43% | 408,576 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity | $18.6M | 2.19% | 185,236 | Common | SOLE |
| 95766K109 | HIO | Western Asset High Income Oppo | $16.4M | 1.94% | 4,214,396 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Gr | $12.4M | 1.47% | 252,794 | Common | SOLE |
| 95768B107 | HYI | Western Asset High Yield Defin | $11.9M | 1.40% | 994,149 | Common | SOLE |
| 09253N104 | MHD | BlackRock MuniHoldings Fund In | $10.8M | 1.27% | 892,809 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $6.9M | 0.82% | 73,422 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $2.6M | 0.30% | 123,977 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $2.4M | 0.29% | 127,485 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fun | $2.4M | 0.28% | 75,628 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $2.3M | 0.27% | 235,300 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $2.2M | 0.26% | 47,370 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $2.2M | 0.26% | 37,627 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $2.1M | 0.25% | 128,066 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $2.1M | 0.25% | 17,038 | Common | SOLE |
| 126633205 | UAN | CVR Partners LP | $2.0M | 0.24% | 25,471 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $2.0M | 0.23% | 68,359 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $2.0M | 0.23% | 126,670 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $2.0M | 0.23% | 100,140 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $2.0M | 0.23% | 99,429 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $1.6M | 0.19% | 33,341 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $1.5M | 0.18% | 71,323 | Common | SOLE |
| 69355M107 | PDO | PIMCO Dynamic Income Opportuni | $1.5M | 0.18% | 115,088 | Common | SOLE |
| 379378201 | GNL | Global Net Lease Inc | $1.5M | 0.18% | 193,445 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $1.4M | 0.17% | 9,538 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $1.4M | 0.16% | 9,000 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $1.3M | 0.15% | 64,000 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners LP | $1.3M | 0.15% | 81,039 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $1.2M | 0.15% | 61,347 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $1.2M | 0.15% | 52,693 | Common | SOLE |
| 22758A105 | CAPL | CrossAmerica Partners LP | $1.2M | 0.14% | 53,983 | Common | SOLE |
| 09257R101 | BGB | Blackstone Strategic Credit 20 | $1.2M | 0.14% | 10,005 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $1.2M | 0.14% | 29,348 | Common | SOLE |
| 92189F460 | XMPT | VanEck CEF Muni Income ETF | $1.2M | 0.14% | 53,579 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $1.1M | 0.14% | 102,978 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $1.1M | 0.13% | 24,802 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $1.1M | 0.13% | 7,293 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners LP | $1.1M | 0.13% | 27,837 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $1.1M | 0.13% | 237,129 | Common | SOLE |
| 72203T100 | PAXS | PIMCO Access Income Fund | $1.1M | 0.13% | 71,919 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $1.1M | 0.13% | 88,007 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $1.1M | 0.13% | 30,780 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $1.1M | 0.13% | 68,859 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.1M | 0.13% | 22,000 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.1M | 0.13% | 11,250 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.1M | 0.13% | 26,124 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Credit Strategies Incom | $1.1M | 0.13% | 194,069 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $1.1M | 0.13% | 35,879 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $1.1M | 0.13% | 76,419 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.0M | 0.12% | 23,949 | Common | SOLE |
| 30290Y101 | FSCO | FS Credit Opportunities Corp | $1.0M | 0.12% | 175,183 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $1.0M | 0.12% | 16,028 | Common | SOLE |
| 90290N109 | USAC | USA Compression Partners LP | $990,630 | 0.12% | 37,144 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG Ltd | $986,811 | 0.12% | 38,805 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $965,961 | 0.11% | 25,116 | Common | SOLE |
| 37946R109 | GLP | Global Partners LP/MA | $956,700 | 0.11% | 21,557 | Common | SOLE |
| 67072T108 | JFR | Nuveen Floating Rate Income Fu | $930,967 | 0.11% | 106,640 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ET | $916,878 | 0.11% | 65,585 | Common | SOLE |
| Y2685T131 | GNK | Genco Shipping & Trading Ltd | $908,324 | 0.11% | 44,679 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate | $896,592 | 0.11% | 80,484 | Common | SOLE |
| 56064Q107 | MEGI | MainStay CBRE Global Infrastru | $894,657 | 0.11% | 71,174 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $892,356 | 0.11% | 24,262 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $892,328 | 0.11% | 6,195 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $888,356 | 0.10% | 60,146 | Common | SOLE |
| G7738W106 | SFL | SFL Corp Ltd | $882,177 | 0.10% | 66,933 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $873,554 | 0.10% | 19,254 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $863,758 | 0.10% | 24,297 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $859,000 | 0.10% | 48,918 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partners LP | $818,862 | 0.10% | 40,841 | Common | SOLE |
| 67058H102 | NSUSD | NuStar Energy LP | $803,839 | 0.09% | 34,544 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $794,400 | 0.09% | 22,867 | Common | SOLE |
| 037636107 | — | Apollo Senior Floating Rate Fu | $763,914 | 0.09% | 53,608 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $695,095 | 0.08% | 7,825 | Common | SOLE |
| 451100101 | IEP | Icahn Enterprises LP | $685,333 | 0.08% | 40,290 | Common | SOLE |
| 401664107 | GBAB | Guggenheim Taxable Municipal B | $635,521 | 0.07% | 39,109 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $605,432 | 0.07% | 10,042 | Common | SOLE |
| 48249T106 | KIO | KKR Income Opportunities Fund | $579,905 | 0.07% | 42,829 | Common | SOLE |
| 459200101 | IBM | IBM | $546,909 | 0.06% | 2,864 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding Plc | $519,750 | 0.06% | 11,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $500,657 | 0.06% | 1,190 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $456,859 | 0.05% | 5,934 | Common | SOLE |
| 464288687 | PFF | iShares Preferred and Income S | $455,668 | 0.05% | 14,138 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $451,780 | 0.05% | 500 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $383,508 | 0.05% | 5,300 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Managem | $379,296 | 0.04% | 8,287 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $370,296 | 0.04% | 1,800 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defen | $368,217 | 0.04% | 2,791 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $358,904 | 0.04% | 23,200 | Common | SOLE |
| 91851C201 | EGY | VAALCO Energy Inc | $317,992 | 0.04% | 45,623 | Common | SOLE |
| 244199105 | DE | Deere & Co | $299,429 | 0.04% | 729 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $282,854 | 0.03% | 2,345 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $277,864 | 0.03% | 800 | Common | SOLE |
| 59102M104 | MGX | Metagenomi Inc | $269,025 | 0.03% | 25,500 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $267,966 | 0.03% | 1,800 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $263,114 | 0.03% | 5,150 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Ari | $259,103 | 0.03% | 2,555 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $256,365 | 0.03% | 2,700 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $255,353 | 0.03% | 4,781 | Common | SOLE |
| 464286327 | SLVP | iShares MSCI Global Silver and | $254,000 | 0.03% | 25,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $252,632 | 0.03% | 1,225 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $247,426 | 0.03% | 2,365 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $247,352 | 0.03% | 5,600 | Common | SOLE |
| 97717Y659 | WCBR | WisdomTree Cybersecurity Fund | $243,580 | 0.03% | 9,500 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $242,406 | 0.03% | 6,700 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $235,030 | 0.03% | 1,000 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $232,048 | 0.03% | 800 | Common | SOLE |
| 46138G615 | SOXQ | Invesco PHLX Semiconductor ETF | $231,540 | 0.03% | 6,000 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $230,430 | 0.03% | 3,000 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $230,010 | 0.03% | 3,000 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $228,795 | 0.03% | 3,500 | Common | SOLE |
| 46435U556 | ARTY | iShares Robotics and Artificia | $225,611 | 0.03% | 6,568 | Common | SOLE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecuri | $225,560 | 0.03% | 4,000 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $220,803 | 0.03% | 1,853 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $216,588 | 0.03% | 1,200 | Common | SOLE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term C | $213,727 | 0.03% | 8,532 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $207,682 | 0.02% | 28,567 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred & Income Oppo | $81,384 | 0.01% | 11,319 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.