Filed: 7/13/2023ACC: 0001839419-23-000004
📋 What this filing means
GOLDEN GREEN, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $92.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$92.52M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$59.45M64.3%
GLB X MLP ENRG I$3.73M4.0%
GLBL X MLP ETF$3.55M3.8%
ALERIAN MLP$3.53M3.8%
INFRAC ACT MLP$3.52M3.8%
PFD AND INCM SEC$3.50M3.8%
PFD ETF$3.40M3.7%
Portfolio Concentration
Top 3$20.50M22.2%
4–10$20.51M22.2%
11–25$24.73M26.7%
Rest$26.78M28.9%
Top 3 weight
22.2%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC
SOLEShares68.20K
TypeSH
Market value$13.23M
14.30%
Sole
0.00
Shared
0.00
None
68.20K
GLOBAL X FDS
SOLEShares89.62K
TypeSH
Market value$3.73M
4.03%
Sole
0.00
Shared
0.00
None
89.62K
GLOBAL X FDS
SOLEShares82.70K
TypeSH
Market value$3.55M
3.84%
Sole
0.00
Shared
0.00
None
82.70K
ALPS ETF TR
SOLEShares89.98K
TypeSH
Market value$3.53M
3.81%
Sole
0.00
Shared
0.00
None
89.98K
ETFIS SER TR I
SOLEShares106.26K
TypeSH
Market value$3.52M
3.81%
Sole
0.00
Shared
0.00
None
106.26K
ISHARES TR
SOLEShares113.21K
TypeSH
Market value$3.50M
3.78%
Sole
0.00
Shared
0.00
None
113.21K
INVESCO EXCH TRADED FD TR II
SOLEShares298.83K
TypeSH
Market value$3.40M
3.67%
Sole
0.00
Shared
0.00
None
298.83K
CAPITAL SOUTHWEST CORP
SOLEShares121.16K
TypeSH
Market value$2.39M
2.58%
Sole
0.00
Shared
0.00
None
121.16K
NETFLIX INC
SOLEShares4.86K
TypeSH
Market value$2.14M
2.31%
Sole
0.00
Shared
0.00
None
4.86K
HERCULES CAPITAL INC
SOLEShares137.22K
TypeSH
Market value$2.03M
2.19%
Sole
0.00
Shared
0.00
None
137.22K
MICROSOFT CORP
SOLEShares5.95K
TypeSH
Market value$2.03M
2.19%
Sole
0.00
Shared
0.00
None
5.95K
DEVON ENERGY CORP NEW
SOLEShares38.90K
TypeSH
Market value$1.88M
2.03%
Sole
0.00
Shared
0.00
None
38.90K
SIXTH STREET SPECIALTY LENDI
SOLEShares95.63K
TypeSH
Market value$1.79M
1.93%
Sole
0.00
Shared
0.00
None
95.63K
ARES CAPITAL CORP
SOLEShares94.89K
TypeSH
Market value$1.78M
1.93%
Sole
0.00
Shared
0.00
None
94.89K
META PLATFORMS INC
SOLEShares6.18K
TypeSH
Market value$1.77M
1.92%
Sole
0.00
Shared
0.00
None
6.18K
TRIPLEPOINT VENTURE GROWTH B
SOLEShares140.53K
TypeSH
Market value$1.66M
1.79%
Sole
0.00
Shared
0.00
None
140.53K
LILLY ELI & CO
SOLEShares3.50K
TypeSH
Market value$1.64M
1.78%
Sole
0.00
Shared
0.00
None
3.50K
MAIN STR CAP CORP
SOLEShares40.98K
TypeSH
Market value$1.64M
1.77%
Sole
0.00
Shared
0.00
None
40.98K
PENNANTPARK FLOATING RATE CA
SOLEShares150.84K
TypeSH
Market value$1.61M
1.74%
Sole
0.00
Shared
0.00
None
150.84K
RITHM CAPITAL CORP
SOLEShares165.96K
TypeSH
Market value$1.55M
1.68%
Sole
0.00
Shared
0.00
None
165.96K
OWL ROCK CAPITAL CORPORATION
SOLEShares114.74K
TypeSH
Market value$1.54M
1.66%
Sole
0.00
Shared
0.00
None
114.74K
AGNC INVT CORP
SOLEShares149.90K
TypeSH
Market value$1.52M
1.64%
Sole
0.00
Shared
0.00
None
149.90K
PENNANTPARK INVT CORP
SOLEShares247.66K
TypeSH
Market value$1.46M
1.58%
Sole
0.00
Shared
0.00
None
247.66K
AMAZON COM INC
SOLEShares11.05K
TypeSH
Market value$1.44M
1.56%
Sole
0.00
Shared
0.00
None
11.05K
MFA FINL INC
SOLEShares127K
TypeSH
Market value$1.43M
1.54%
Sole
0.00
Shared
0.00
None
127K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.20K | SH | $13.23M 14.30% | 0.00 | 0.00 | 68.20K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 89.62K | SH | $3.73M 4.03% | 0.00 | 0.00 | 89.62K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 82.70K | SH | $3.55M 3.84% | 0.00 | 0.00 | 82.70K |
ALPS ETF TRSOLE | ALERIAN MLP | 89.98K | SH | $3.53M 3.81% | 0.00 | 0.00 | 89.98K |
ETFIS SER TR ISOLE | INFRAC ACT MLP | 106.26K | SH | $3.52M 3.81% | 0.00 | 0.00 | 106.26K |
ISHARES TRSOLE | PFD AND INCM SEC | 113.21K | SH | $3.50M 3.78% | 0.00 | 0.00 | 113.21K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 298.83K | SH | $3.40M 3.67% | 0.00 | 0.00 | 298.83K |
CAPITAL SOUTHWEST CORPSOLE | COM | 121.16K | SH | $2.39M 2.58% | 0.00 | 0.00 | 121.16K |
NETFLIX INCSOLE | COM | 4.86K | SH | $2.14M 2.31% | 0.00 | 0.00 | 4.86K |
HERCULES CAPITAL INCSOLE | COM | 137.22K | SH | $2.03M 2.19% | 0.00 | 0.00 | 137.22K |
MICROSOFT CORPSOLE | COM | 5.95K | SH | $2.03M 2.19% | 0.00 | 0.00 | 5.95K |
DEVON ENERGY CORP NEWSOLE | COM | 38.90K | SH | $1.88M 2.03% | 0.00 | 0.00 | 38.90K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 95.63K | SH | $1.79M 1.93% | 0.00 | 0.00 | 95.63K |
ARES CAPITAL CORPSOLE | COM | 94.89K | SH | $1.78M 1.93% | 0.00 | 0.00 | 94.89K |
META PLATFORMS INCSOLE | CL A | 6.18K | SH | $1.77M 1.92% | 0.00 | 0.00 | 6.18K |
TRIPLEPOINT VENTURE GROWTH BSOLE | COM | 140.53K | SH | $1.66M 1.79% | 0.00 | 0.00 | 140.53K |
LILLY ELI & COSOLE | COM | 3.50K | SH | $1.64M 1.78% | 0.00 | 0.00 | 3.50K |
MAIN STR CAP CORPSOLE | COM | 40.98K | SH | $1.64M 1.77% | 0.00 | 0.00 | 40.98K |
PENNANTPARK FLOATING RATE CASOLE | COM | 150.84K | SH | $1.61M 1.74% | 0.00 | 0.00 | 150.84K |
RITHM CAPITAL CORPSOLE | COM NEW | 165.96K | SH | $1.55M 1.68% | 0.00 | 0.00 | 165.96K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 114.74K | SH | $1.54M 1.66% | 0.00 | 0.00 | 114.74K |
AGNC INVT CORPSOLE | COM | 149.90K | SH | $1.52M 1.64% | 0.00 | 0.00 | 149.90K |
PENNANTPARK INVT CORPSOLE | COM | 247.66K | SH | $1.46M 1.58% | 0.00 | 0.00 | 247.66K |
AMAZON COM INCSOLE | COM | 11.05K | SH | $1.44M 1.56% | 0.00 | 0.00 | 11.05K |
MFA FINL INCSOLE | COM | 127K | SH | $1.43M 1.54% | 0.00 | 0.00 | 127K |
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