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Arthur DeGaetano

@Bramshill Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$912.99MTotal holdings133
Assets growth rate-0.66%Assets growth rate (2-Q avg)3.78%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bramshill Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 133 positions.

Assets under management

The assets under management (AUM) of Bramshill Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 912.99M in assets, with a quarterly growth rate of -0.66% and a 2-quarter average growth rate of 3.78%. The portfolio is managed by Arthur DeGaetano, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SHYGIshares 0-5 Year High Yield Co
Recent Activity
Decreased -29.83%
31.78%
$290.141M
6.682M shares@ $43.42 avg price
VCLTVanguard Long-term Corporate B
Recent Activity
Decreased -7.69%
0.54%
$4.874M
60,000 shares@ $81.23 avg price
MYIBlackrock Muniyield Quality Fu
Recent Activity
Decreased -81.51%
0.47%
$4.258M
354,851 shares@ $12.0 avg price
AGNCAgnc Investment Corp
Recent Activity
Decreased -11.92%
0.27%
$2.4M
229,466 shares@ $10.46 avg price
GOLDBarrick Gold Corp
Recent Activity
Decreased -8.45%
0.26%
$2.294M
115,359 shares@ $19.9 avg price
EPDEnterprise Products Partners L
Recent Activity
Decreased -18.33%
0.18%
$1.572M
53,985 shares@ $29.11 avg price
BXSLBlackstone Secured Lending Fun
Recent Activity
Decreased -22.71%
0.17%
$1.482M
50,589 shares@ $29.3 avg price
ARCCAres Capital Corp
Recent Activity
Decreased -11.73%
0.17%
$1.478M
70,604 shares@ $20.95 avg price
FSKFs Kkr Capital Corp
Recent Activity
Decreased -21.75%
0.17%
$1.472M
74,596 shares@ $19.73 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Decreased -53.14%
0.16%
$1.391M
17,272 shares@ $80.56 avg price