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