13F-HR filed by Bramshill Investments, LLC
Bramshill Investments, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 109 holding rows worth $259,325,000.
- Accession
- 0001214659-18-005562
- Filer
- CIK 1619899
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 109 entries on the cover page, a total value of $259,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,325,000 with VALUE read as thousands by filing date, 13F file number 028-18128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,704,149 | $45,348,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 809,734 | $28,065,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 498,107 | $23,222,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,496,862 | $19,908,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,122,967 | $17,646,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,707,646 | $13,051,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 279,135 | $6,027,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 200,574 | $4,272,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 120,469 | $3,875,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 348,493 | $3,645,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 78,139 | $2,481,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 34,694 | $2,465,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 131,664 | $2,166,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 214,207 | $2,163,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 115,475 | $1,969,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,768 | $1,968,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 236,905 | $1,921,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 32,225 | $1,881,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 335,026 | $1,866,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,652 | $1,845,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 99,785 | $1,824,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 142,968 | $1,809,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 96,311 | $1,806,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,498 | $1,803,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,140 | $1,801,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 94,218 | $1,752,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 141,758 | $1,752,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 51,183 | $1,747,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 30,925 | $1,746,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 168,126 | $1,730,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,330 | $1,709,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 254,430 | $1,705,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 113,454 | $1,702,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 48,136 | $1,534,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 61,153 | $1,458,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 73,619 | $1,402,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,618 | $1,372,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 86,422 | $1,336,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 85,370 | $1,315,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 33,212 | $1,269,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 143,806 | $1,208,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 91,585 | $1,145,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,580 | $1,042,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 57,793 | $1,011,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 54,753 | $1,001,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,199 | $982,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,864 | $965,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 48,353 | $963,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50,740 | $931,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 50,792 | $918,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 51,144 | $915,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,519 | $914,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 40,874 | $914,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 57,742 | $912,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 53,978 | $908,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 66,247 | $901,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 174,366 | $896,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 59,791 | $894,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,980 | $891,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 75,431 | $890,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,693 | $889,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,100 | $889,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 37,474 | $883,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,501 | $882,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 42,141 | $872,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 48,087 | $863,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,260 | $860,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 124,369 | $858,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,146 | $827,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 116,696 | $817,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 40,510 | $811,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,657 | $758,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,400 | $749,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 52,609 | $726,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,269 | $697,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,389 | $670,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,090 | $660,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,220 | $637,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,595 | $587,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 4,941 | $543,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,750 | $519,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,953 | $506,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 60,163 | $499,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 46,377 | $483,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,139 | $472,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,640 | $454,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 16,380 | $402,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,670 | $365,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,506 | $324,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,706 | $286,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,017 | $276,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,964 | $247,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 20,523 | $238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,631 | $225,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,105 | $213,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,035 | $203,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,141 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 874 | $74,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,029 | $59,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 6,376 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 547 | $58,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,100 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 258 | $31,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,116 | $30,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,700 | $30,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,254 | $29,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 211 | $16,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 109 | $9,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 69 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-005562 | this filing | 2018-08-15 | acceptance time not in the bulk data set |