Filed: 5/11/2023ACC: 0001839419-23-000003
📋 What this filing means
GOLDEN GREEN, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $85.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$85.24M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$51.62M60.6%
ALERIAN MLP$4.43M5.2%
GLBL X MLP ETF$4.42M5.2%
GLB X MLP ENRG I$4.40M5.2%
INFRAC ACT MLP$4.02M4.7%
PFD AND INCM SEC$3.56M4.2%
PFD ETF$3.45M4.1%
Portfolio Concentration
Top 3$20.30M23.8%
4–10$23.25M27.3%
11–25$22.51M26.4%
Rest$19.18M22.5%
Top 3 weight
23.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
APPLE INC
SOLEShares69.49K
TypeSH
Market value$11.46M
13.44%
Sole
0.00
Shared
0.00
None
69.49K
ALPS ETF TR
SOLEShares114.52K
TypeSH
Market value$4.43M
5.19%
Sole
0.00
Shared
0.00
None
114.52K
GLOBAL X FDS
SOLEShares106.22K
TypeSH
Market value$4.42M
5.18%
Sole
0.00
Shared
0.00
None
106.22K
GLOBAL X FDS
SOLEShares110.04K
TypeSH
Market value$4.40M
5.16%
Sole
0.00
Shared
0.00
None
110.04K
ETFIS SER TR I
SOLEShares126.51K
TypeSH
Market value$4.02M
4.71%
Sole
0.00
Shared
0.00
None
126.51K
ISHARES TR
SOLEShares114.17K
TypeSH
Market value$3.56M
4.18%
Sole
0.00
Shared
0.00
None
114.17K
BOEING CO
SOLEShares16.68K
TypeSH
Market value$3.54M
4.16%
Sole
0.00
Shared
0.00
None
16.68K
INVESCO EXCH TRADED FD TR II
SOLEShares300.92K
TypeSH
Market value$3.45M
4.05%
Sole
0.00
Shared
0.00
None
300.92K
FLAHERTY & CRUMRINE PFD SECS
SOLEShares178.49K
TypeSH
Market value$2.47M
2.90%
Sole
0.00
Shared
0.00
None
178.49K
HERCULES CAPITAL INC
SOLEShares139.68K
TypeSH
Market value$1.80M
2.11%
Sole
0.00
Shared
0.00
None
139.68K
SIXTH STREET SPECIALTY LENDI
SOLEShares97.33K
TypeSH
Market value$1.78M
2.09%
Sole
0.00
Shared
0.00
None
97.33K
ARES CAPITAL CORP
SOLEShares96.12K
TypeSH
Market value$1.76M
2.06%
Sole
0.00
Shared
0.00
None
96.12K
CAPITAL SOUTHWEST CORP
SOLEShares98.41K
TypeSH
Market value$1.75M
2.05%
Sole
0.00
Shared
0.00
None
98.41K
TRIPLEPOINT VENTURE GROWTH B
SOLEShares143.33K
TypeSH
Market value$1.73M
2.03%
Sole
0.00
Shared
0.00
None
143.33K
MAIN STR CAP CORP
SOLEShares41.30K
TypeSH
Market value$1.63M
1.91%
Sole
0.00
Shared
0.00
None
41.30K
PENNANTPARK FLOATING RATE CA
SOLEShares153.59K
TypeSH
Market value$1.63M
1.91%
Sole
0.00
Shared
0.00
None
153.59K
AGNC INVT CORP
SOLEShares150.60K
TypeSH
Market value$1.52M
1.78%
Sole
0.00
Shared
0.00
None
150.60K
DEVON ENERGY CORP NEW
SOLEShares29.15K
TypeSH
Market value$1.48M
1.73%
Sole
0.00
Shared
0.00
None
29.15K
OWL ROCK CAPITAL CORPORATION
SOLEShares115.67K
TypeSH
Market value$1.46M
1.71%
Sole
0.00
Shared
0.00
None
115.67K
OFFICE PPTYS INCOME TR
SOLEShares114.89K
TypeSH
Market value$1.41M
1.66%
Sole
0.00
Shared
0.00
None
114.89K
RITHM CAPITAL CORP
SOLEShares166.48K
TypeSH
Market value$1.33M
1.56%
Sole
0.00
Shared
0.00
None
166.48K
PENNANTPARK INVT CORP
SOLEShares249.69K
TypeSH
Market value$1.32M
1.55%
Sole
0.00
Shared
0.00
None
249.69K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares66.76K
TypeSH
Market value$1.28M
1.50%
Sole
0.00
Shared
0.00
None
66.76K
MFA FINL INC
SOLEShares127.61K
TypeSH
Market value$1.27M
1.49%
Sole
0.00
Shared
0.00
None
127.61K
EATON VANCE TAX-MANAGED DIVE
SOLEShares100.94K
TypeSH
Market value$1.18M
1.38%
Sole
0.00
Shared
0.00
None
100.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.49K | SH | $11.46M 13.44% | 0.00 | 0.00 | 69.49K |
ALPS ETF TRSOLE | ALERIAN MLP | 114.52K | SH | $4.43M 5.19% | 0.00 | 0.00 | 114.52K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 106.22K | SH | $4.42M 5.18% | 0.00 | 0.00 | 106.22K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 110.04K | SH | $4.40M 5.16% | 0.00 | 0.00 | 110.04K |
ETFIS SER TR ISOLE | INFRAC ACT MLP | 126.51K | SH | $4.02M 4.71% | 0.00 | 0.00 | 126.51K |
ISHARES TRSOLE | PFD AND INCM SEC | 114.17K | SH | $3.56M 4.18% | 0.00 | 0.00 | 114.17K |
BOEING COSOLE | COM | 16.68K | SH | $3.54M 4.16% | 0.00 | 0.00 | 16.68K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 300.92K | SH | $3.45M 4.05% | 0.00 | 0.00 | 300.92K |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 178.49K | SH | $2.47M 2.90% | 0.00 | 0.00 | 178.49K |
HERCULES CAPITAL INCSOLE | COM | 139.68K | SH | $1.80M 2.11% | 0.00 | 0.00 | 139.68K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 97.33K | SH | $1.78M 2.09% | 0.00 | 0.00 | 97.33K |
ARES CAPITAL CORPSOLE | COM | 96.12K | SH | $1.76M 2.06% | 0.00 | 0.00 | 96.12K |
CAPITAL SOUTHWEST CORPSOLE | COM | 98.41K | SH | $1.75M 2.05% | 0.00 | 0.00 | 98.41K |
TRIPLEPOINT VENTURE GROWTH BSOLE | COM | 143.33K | SH | $1.73M 2.03% | 0.00 | 0.00 | 143.33K |
MAIN STR CAP CORPSOLE | COM | 41.30K | SH | $1.63M 1.91% | 0.00 | 0.00 | 41.30K |
PENNANTPARK FLOATING RATE CASOLE | COM | 153.59K | SH | $1.63M 1.91% | 0.00 | 0.00 | 153.59K |
AGNC INVT CORPSOLE | COM | 150.60K | SH | $1.52M 1.78% | 0.00 | 0.00 | 150.60K |
DEVON ENERGY CORP NEWSOLE | COM | 29.15K | SH | $1.48M 1.73% | 0.00 | 0.00 | 29.15K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 115.67K | SH | $1.46M 1.71% | 0.00 | 0.00 | 115.67K |
OFFICE PPTYS INCOME TRSOLE | COM SHS BEN INT | 114.89K | SH | $1.41M 1.66% | 0.00 | 0.00 | 114.89K |
RITHM CAPITAL CORPSOLE | COM NEW | 166.48K | SH | $1.33M 1.56% | 0.00 | 0.00 | 166.48K |
PENNANTPARK INVT CORPSOLE | COM | 249.69K | SH | $1.32M 1.55% | 0.00 | 0.00 | 249.69K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 66.76K | SH | $1.28M 1.50% | 0.00 | 0.00 | 66.76K |
MFA FINL INCSOLE | COM | 127.61K | SH | $1.27M 1.49% | 0.00 | 0.00 | 127.61K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 100.94K | SH | $1.18M 1.38% | 0.00 | 0.00 | 100.94K |
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