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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
TSLXSixth Street Specialty Lending
Recent Activity
Decreased -10.41%
0.15%
$1.285M
62,609 shares@ $20.54 avg price
SPGSimon Property Group Inc
Recent Activity
Decreased -8.44%
0.14%
$1.263M
7,473 shares@ $169.02 avg price
KRPKimbell Royalty Partners Lp
Recent Activity
Decreased -8.17%
0.13%
$1.178M
73,228 shares@ $16.1 avg price
ENBEnbridge Inc
Recent Activity
Decreased -9.14%
0.13%
$1.122M
27,627 shares@ $40.61 avg price
STWDStarwood Property Trust Inc
Recent Activity
Decreased -8.91%
0.13%
$1.119M
54,910 shares@ $20.39 avg price
DISWalt Disney Co The
Recent Activity
Decreased -35.43%
0.12%
$1.058M
11,000 shares@ $96.19 avg price
AMAntero Midstream Corp
Recent Activity
Decreased -9.74%
0.12%
$1.016M
67,480 shares@ $15.05 avg price
RITMRithm Capital Corp
Recent Activity
Decreased -12.02%
0.11%
$1.004M
88,483 shares@ $11.35 avg price
SBRASabra Health Care Reit Inc
Recent Activity
Decreased -11.39%
0.11%
$967,515
51,989 shares@ $18.61 avg price
FSCOFs Credit Opportunities Corp
Recent Activity
Decreased -9.63%
0.11%
$964,013
151,813 shares@ $6.36 avg price