Filed: 5/15/2024ACC: 0001214659-24-009136
📋 What this filing means
BRAMSHILL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $849.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$849.30M
Total AUM (reported)
37.04M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$769.17M90.6%
COMMON STOCK$80.13M9.4%
Portfolio Concentration
Top 3$490.54M57.8%
4–10$229.48M27.0%
11–25$55.99M6.6%
Rest$73.29M8.6%
Top 3 weight
57.8%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 37.04M
Sole
Full voting authority
37.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
iShares 0-5 Year High Yield Co
SOLEShares6.89M
TypeSH
Market value$293.36M
34.54%
Sole
6.89M
Shared
0.00
None
0.00
BlackRock Short Duration Bond
SOLEShares2.42M
TypeSH
Market value$122.09M
14.38%
Sole
2.42M
Shared
0.00
None
0.00
Nuveen Quality Municipal Incom
SOLEShares6.55M
TypeSH
Market value$75.09M
8.84%
Sole
6.55M
Shared
0.00
None
0.00
First Trust Enhanced Short Mat
SOLEShares1.13M
TypeSH
Market value$67.12M
7.90%
Sole
1.13M
Shared
0.00
None
0.00
Nuveen AMT-Free Quality Munici
SOLEShares5.31M
TypeSH
Market value$58.79M
6.92%
Sole
5.31M
Shared
0.00
None
0.00
BlackRock MuniYield Quality Fu
SOLEShares3.09M
TypeSH
Market value$35.46M
4.17%
Sole
3.09M
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ET
SOLEShares408.58K
TypeSH
Market value$20.61M
2.43%
Sole
408.58K
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity
SOLEShares185.24K
TypeSH
Market value$18.62M
2.19%
Sole
185.24K
Shared
0.00
None
0.00
Western Asset High Income Oppo
SOLEShares4.21M
TypeSH
Market value$16.44M
1.94%
Sole
4.21M
Shared
0.00
None
0.00
iShares 0-5 Year Investment Gr
SOLEShares252.79K
TypeSH
Market value$12.44M
1.47%
Sole
252.79K
Shared
0.00
None
0.00
Western Asset High Yield Defin
SOLEShares994.15K
TypeSH
Market value$11.89M
1.40%
Sole
994.15K
Shared
0.00
None
0.00
BlackRock MuniHoldings Fund In
SOLEShares892.81K
TypeSH
Market value$10.79M
1.27%
Sole
892.81K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond
SOLEShares73.42K
TypeSH
Market value$6.95M
0.82%
Sole
73.42K
Shared
0.00
None
0.00
Ares Capital Corp
SOLEShares123.98K
TypeSH
Market value$2.58M
0.30%
Sole
123.98K
Shared
0.00
None
0.00
FS KKR Capital Corp
SOLEShares127.48K
TypeSH
Market value$2.43M
0.29%
Sole
127.48K
Shared
0.00
None
0.00
Blackstone Secured Lending Fun
SOLEShares75.63K
TypeSH
Market value$2.36M
0.28%
Sole
75.63K
Shared
0.00
None
0.00
AGNC Investment Corp
SOLEShares235.30K
TypeSH
Market value$2.33M
0.27%
Sole
235.30K
Shared
0.00
None
0.00
Alerian MLP ETF
SOLEShares47.37K
TypeSH
Market value$2.25M
0.26%
Sole
47.37K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares37.63K
TypeSH
Market value$2.24M
0.26%
Sole
37.63K
Shared
0.00
None
0.00
Barrick Gold Corp
SOLEShares128.07K
TypeSH
Market value$2.13M
0.25%
Sole
128.07K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares17.04K
TypeSH
Market value$2.08M
0.25%
Sole
17.04K
Shared
0.00
None
0.00
CVR Partners LP
SOLEShares25.47K
TypeSH
Market value$2.00M
0.24%
Sole
25.47K
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares68.36K
TypeSH
Market value$1.99M
0.23%
Sole
68.36K
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares126.67K
TypeSH
Market value$1.99M
0.23%
Sole
126.67K
Shared
0.00
None
0.00
Oaktree Specialty Lending Corp
SOLEShares100.14K
TypeSH
Market value$1.97M
0.23%
Sole
100.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-5 Year High Yield CoSOLE | EXCHANGE TRADED FUND | 6.89M | SH | $293.36M 34.54% | 6.89M | 0.00 | 0.00 |
BlackRock Short Duration BondSOLE | EXCHANGE TRADED FUND | 2.42M | SH | $122.09M 14.38% | 2.42M | 0.00 | 0.00 |
Nuveen Quality Municipal IncomSOLE | EXCHANGE TRADED FUND | 6.55M | SH | $75.09M 8.84% | 6.55M | 0.00 | 0.00 |
First Trust Enhanced Short MatSOLE | EXCHANGE TRADED FUND | 1.13M | SH | $67.12M 7.90% | 1.13M | 0.00 | 0.00 |
Nuveen AMT-Free Quality MuniciSOLE | EXCHANGE TRADED FUND | 5.31M | SH | $58.79M 6.92% | 5.31M | 0.00 | 0.00 |
BlackRock MuniYield Quality FuSOLE | EXCHANGE TRADED FUND | 3.09M | SH | $35.46M 4.17% | 3.09M | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETSOLE | EXCHANGE TRADED FUND | 408.58K | SH | $20.61M 2.43% | 408.58K | 0.00 | 0.00 |
PIMCO Enhanced Short MaturitySOLE | EXCHANGE TRADED FUND | 185.24K | SH | $18.62M 2.19% | 185.24K | 0.00 | 0.00 |
Western Asset High Income OppoSOLE | EXCHANGE TRADED FUND | 4.21M | SH | $16.44M 1.94% | 4.21M | 0.00 | 0.00 |
iShares 0-5 Year Investment GrSOLE | EXCHANGE TRADED FUND | 252.79K | SH | $12.44M 1.47% | 252.79K | 0.00 | 0.00 |
Western Asset High Yield DefinSOLE | EXCHANGE TRADED FUND | 994.15K | SH | $11.89M 1.40% | 994.15K | 0.00 | 0.00 |
BlackRock MuniHoldings Fund InSOLE | EXCHANGE TRADED FUND | 892.81K | SH | $10.79M 1.27% | 892.81K | 0.00 | 0.00 |
iShares 20 Year Treasury BondSOLE | EXCHANGE TRADED FUND | 73.42K | SH | $6.95M 0.82% | 73.42K | 0.00 | 0.00 |
Ares Capital CorpSOLE | COMMON STOCK | 123.98K | SH | $2.58M 0.30% | 123.98K | 0.00 | 0.00 |
FS KKR Capital CorpSOLE | COMMON STOCK | 127.48K | SH | $2.43M 0.29% | 127.48K | 0.00 | 0.00 |
Blackstone Secured Lending FunSOLE | COMMON STOCK | 75.63K | SH | $2.36M 0.28% | 75.63K | 0.00 | 0.00 |
AGNC Investment CorpSOLE | COMMON STOCK | 235.30K | SH | $2.33M 0.27% | 235.30K | 0.00 | 0.00 |
Alerian MLP ETFSOLE | EXCHANGE TRADED FUND | 47.37K | SH | $2.25M 0.26% | 47.37K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COMMON STOCK | 37.63K | SH | $2.24M 0.26% | 37.63K | 0.00 | 0.00 |
Barrick Gold CorpSOLE | COMMON STOCK | 128.07K | SH | $2.13M 0.25% | 128.07K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | COMMON STOCK | 17.04K | SH | $2.08M 0.25% | 17.04K | 0.00 | 0.00 |
CVR Partners LPSOLE | COMMON STOCK | 25.47K | SH | $2.00M 0.24% | 25.47K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | COMMON STOCK | 68.36K | SH | $1.99M 0.23% | 68.36K | 0.00 | 0.00 |
Energy Transfer LPSOLE | COMMON STOCK | 126.67K | SH | $1.99M 0.23% | 126.67K | 0.00 | 0.00 |
Oaktree Specialty Lending CorpSOLE | COMMON STOCK | 100.14K | SH | $1.97M 0.23% | 100.14K | 0.00 | 0.00 |
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