Bramshill Investments, LLC Sells in Q3 2024

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-2.84M
- 29.83%
$41.95 - $43.42 $119M - $123M
6.68M $290M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-1.57M
- 81.52%
$11.13 - $12.0 $17.4M - $18.8M
355K $4.26M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-34.5K
- 69.98%
$44.66 - $49.15 $1.54M - $1.7M
14.8K $698K
AEM
Agnico Eagle Mines LTD

Basic Materials
-19.6K
- 53.14%
$65.04 - $84.24 $1.27M - $1.65M
17.3K $1.39M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.8K
- 43.18%
$161.02 - $200.0 $612K - $760K
5K $931K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-54.8K
- 49.03%
$13.15 - $14.12 $720K - $773K
56.9K $803K
DIS
Walt Disney CO

Communication Services
-6.04K
- 35.44%
$85.6 - $98.61 $517K - $595K
11K $1.06M
BXSL
Blackstone Secured Lending Fund

Financial Services
-14.9K
- 22.72%
$28.75 - $31.59 $428K - $470K
50.6K $1.48M
FSK
Fs Kkr Capital Corp

Financial Services
-20.7K
- 21.76%
$18.74 - $20.43 $389K - $424K
74.6K $1.47M
KNTK
Kinetik Holdings Inc.

Energy
-11.1K
- 38.61%
$38.59 - $47.43 $428K - $526K
17.6K $798K
EPD
Enterprise Products Partners L.P.

Energy
-12.1K
- 18.33%
$27.88 - $30.0 $338K - $364K
54K $1.57M
PAXS
Pimco Access Income Fund

Financial Services
-23.8K
- 34.5%
$14.97 - $16.63 $357K - $396K
45.3K $752K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-7K
- 56.91%
$72.18 - $107.33 $505K - $751K
5.3K $562K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-62.7K
- 33.07%
$5.44 - $5.91 $341K - $370K
127K $734K
SFL
Sfl Corp Ltd.

Industrials
-7.5K
- 11.49%
$10.77 - $14.04 $80.8K - $105K
57.8K $668K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-7.28K
- 10.41%
$19.97 - $21.86 $145K - $159K
62.6K $1.29M
ARCC
Ares Capital Corp

Financial Services
-9.39K
- 11.74%
$19.8 - $21.28 $186K - $200K
70.6K $1.48M
IRM
Iron Mountain Inc

Real Estate
-4.22K
- 38.22%
$89.69 - $119.32 $378K - $503K
6.81K $809K
GNK
Genco Shipping & Trading LTD

Industrials
-4.97K
- 11.4%
$16.39 - $22.07 $81.4K - $110K
38.6K $752K
HESM
Hess Midstream LP

Energy
-3.67K
- 12.2%
$34.91 - $38.61 $128K - $142K
26.4K $930K
IBM
International Business Machines Corp

Technology
-1.48K
- 42.51%
$175.1 - $223.38 $259K - $330K
2K $442K
PK
Park Hotels & Resorts Inc.

Real Estate
-6.97K
- 11.94%
$13.63 - $15.7 $94.9K - $109K
51.4K $725K
FLNG
Flex Lng Ltd.

Energy
-3.19K
- 8.36%
$25.02 - $27.61 $79.8K - $88K
34.9K $889K
SD
Sandridge Energy Inc

Energy
-7.11K
- 11.61%
$11.62 - $13.82 $82.6K - $98.2K
54.1K $661K
KRP
Kimbell Royalty Partners, LP

Energy
-6.52K
- 8.17%
$15.11 - $17.05 $98.5K - $111K
73.2K $1.18M
NMFC
New Mountain Finance Corp

Financial Services
-8.62K
- 9.99%
$11.84 - $12.5 $102K - $108K
77.7K $931K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-7.77K
- 9.68%
$9.19 - $11.08 $71.4K - $86.1K
72.6K $666K
NEP
Nextera Energy Partners, LP

Utilities
-3.95K
- 12.02%
$23.83 - $28.64 $94.1K - $113K
28.9K $797K
BDN
Brandywine Realty Trust

Real Estate
-60.5K
- 25.69%
$4.3 - $5.44 $260K - $329K
175K $951K
NRZ
New Residential Investment Corp.

Real Estate
-12.1K
- 12.03%
N/A
88.5K $641K
AM
Antero Midstream Corp

Energy
-7.29K
- 9.74%
$13.39 - $15.16 $97.5K - $110K
67.5K $1.02M
AGNC
Agnc Investment Corp.

Real Estate
-31.1K
- 11.92%
$9.48 - $10.66 $294K - $331K
229K $2.4M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-10.9K
- 10.44%
$8.36 - $9.0 $91K - $98K
93.4K $823K
AMH
American Homes 4 Rent

Real Estate
-2.7K
- 11.4%
$34.87 - $41.14 $94.1K - $111K
21K $805K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-2.46K
- 11.93%
$38.04 - $44.16 $93.7K - $109K
18.2K $787K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-5K
- 7.69%
$74.85 - $82.2 $374K - $411K
60K $4.87M
DLR
Digital Realty Trust, Inc.

Real Estate
-680
- 11.23%
$144.47 - $162.98 $98.2K - $111K
5.37K $869K
RIO
Rio Tinto PLC

Basic Materials
-1.42K
- 11.78%
$59.71 - $71.21 $84.7K - $101K
10.6K $755K
KIO
Kkr Income Opportunities Fund

Financial Services
-6.34K
- 11.34%
$13.6 - $14.8 $86.2K - $93.8K
49.5K $729K
WES
Western Midstream Partners, LP

Energy
-4
- 0.02%
$36.59 - $42.74 $146 - $171
19.2K $735K
STWD
Starwood Property Trust, Inc.

Real Estate
-5.38K
- 8.92%
$18.75 - $21.11 $101K - $113K
54.9K $1.12M
Viper Energy Inc
-6.45K
- 26.29%
N/A
18.1K $0
Frontline PLC
-3.73K
- 11.79%
N/A
27.9K $0
FSCO
Fs Cr Opportunities Corp Com
-16.2K
- 9.63%
N/A
152K $0
Oaktree Specialty Lending Corp
-44.5K
- 49.65%
N/A
45.2K $0
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-2.08K
- 11.19%
$43.9 - $52.34 $91.4K - $109K
16.5K $849K
GNL
Global Net Lease, Inc.

Real Estate
-14.5K
- 11.56%
$7.3 - $8.96 $106K - $130K
111K $934K
PLTR
Palantir Technologies Inc.

Technology
-2K
- 25.0%
$24.09 - $37.95 $48.2K - $75.9K
6K $223K
SPG
Simon Property Group Inc

Real Estate
-689
- 8.44%
$146.09 - $170.11 $101K - $117K
7.47K $1.26M
Activity Summary
Buys All Purchases 61 New Holdings 29 Increased Positions 32 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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