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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
IWMIshares Russell 2000 Etf
Recent Activity
Exited
0%
$5.681M
28,000 shares@ $202.89 avg price
HYIWestern Asset High Yield Defin
Recent Activity
Exited
0%
$4.758M
410,194 shares@ $11.6 avg price
CSCOCisco Systems Inc
Recent Activity
Exited
0%
$1.045M
22,000 shares@ $47.51 avg price
SBRSabine Royalty Trust
Recent Activity
Exited
0%
$1.035M
15,995 shares@ $64.7 avg price
XAFTXApollo Senior Floating Rate Fu
Recent Activity
Exited
0%
$859,852
59,137 shares@ $14.55 avg price
PFFIshares Preferred And Income S
Recent Activity
Exited
0%
$446,054
14,138 shares@ $31.56 avg price
LYBLyondellbasell Industries Nv
Recent Activity
Exited
0%
$315,678
3,300 shares@ $95.66 avg price
ZSZscaler Inc
Recent Activity
Exited
0%
$307,504
1,600 shares@ $192.19 avg price
SWKSSkyworks Solutions Inc
Recent Activity
Exited
0%
$298,424
2,800 shares@ $106.58 avg price
GRMNGarmin Ltd
Recent Activity
Exited
0%
$293,256
1,800 shares@ $162.92 avg price