Filed: 10/31/2023ACC: 0001839419-23-000005
📋 What this filing means
GOLDEN GREEN, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $97.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$97.35M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$60.53M62.2%
ALERIAN MLP$3.91M4.0%
GLB X MLP ENRG I$3.91M4.0%
INFRAC ACT MLP$3.82M3.9%
GLBL X MLP ETF$3.80M3.9%
PFD AND INCM SEC$3.50M3.6%
CL A$3.46M3.6%
Portfolio Concentration
Top 3$19.44M20.0%
4–10$21.85M22.4%
11–25$25.92M26.6%
Rest$30.14M31.0%
Top 3 weight
20.0%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares67.92K
TypeSH
Market value$11.63M
11.94%
Sole
0.00
Shared
0.00
None
67.92K
ALPS ETF TR
SOLEShares92.55K
TypeSH
Market value$3.91M
4.01%
Sole
0.00
Shared
0.00
None
92.55K
GLOBAL X FDS
SOLEShares92.14K
TypeSH
Market value$3.91M
4.01%
Sole
0.00
Shared
0.00
None
92.14K
ETFIS SER TR I
SOLEShares109.34K
TypeSH
Market value$3.82M
3.93%
Sole
0.00
Shared
0.00
None
109.34K
GLOBAL X FDS
SOLEShares85.17K
TypeSH
Market value$3.80M
3.90%
Sole
0.00
Shared
0.00
None
85.17K
ISHARES TR
SOLEShares116.04K
TypeSH
Market value$3.50M
3.59%
Sole
0.00
Shared
0.00
None
116.04K
INVESCO EXCH TRADED FD TR II
SOLEShares306.87K
TypeSH
Market value$3.36M
3.45%
Sole
0.00
Shared
0.00
None
306.87K
CAPITAL SOUTHWEST CORP
SOLEShares122.48K
TypeSH
Market value$2.80M
2.88%
Sole
0.00
Shared
0.00
None
122.48K
META PLATFORMS INC
SOLEShares7.66K
TypeSH
Market value$2.30M
2.36%
Sole
0.00
Shared
0.00
None
7.66K
HERCULES CAPITAL INC
SOLEShares138.41K
TypeSH
Market value$2.27M
2.33%
Sole
0.00
Shared
0.00
None
138.41K
SIXTH STREET SPECIALTY LENDI
SOLEShares96.66K
TypeSH
Market value$1.98M
2.03%
Sole
0.00
Shared
0.00
None
96.66K
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$1.97M
2.03%
Sole
0.00
Shared
0.00
None
6.25K
DEVON ENERGY CORP NEW
SOLEShares40.03K
TypeSH
Market value$1.91M
1.96%
Sole
0.00
Shared
0.00
None
40.03K
ARES CAPITAL CORP
SOLEShares97.27K
TypeSH
Market value$1.89M
1.95%
Sole
0.00
Shared
0.00
None
97.27K
ELI LILLY & CO
SOLEShares3.51K
TypeSH
Market value$1.89M
1.94%
Sole
0.00
Shared
0.00
None
3.51K
NETFLIX INC
SOLEShares4.91K
TypeSH
Market value$1.85M
1.90%
Sole
0.00
Shared
0.00
None
4.91K
MAIN STR CAP CORP
SOLEShares42.45K
TypeSH
Market value$1.72M
1.77%
Sole
0.00
Shared
0.00
None
42.45K
ENERGY TRANSFER L P
SOLEShares61.91K
TypeSH
Market value$1.66M
1.71%
Sole
0.00
Shared
0.00
None
31.91K
PENNANTPARK INVT CORP
SOLEShares252.51K
TypeSH
Market value$1.66M
1.71%
Sole
0.00
Shared
0.00
None
252.51K
BLUE OWL CAPITAL CORPORATION
SOLEShares118.61K
TypeSH
Market value$1.64M
1.69%
Sole
0.00
Shared
0.00
None
118.61K
PENNANTPARK FLOATING RATE CA
SOLEShares153.48K
TypeSH
Market value$1.64M
1.68%
Sole
0.00
Shared
0.00
None
153.48K
RITHM CAPITAL CORP
SOLEShares171.45K
TypeSH
Market value$1.59M
1.64%
Sole
0.00
Shared
0.00
None
171.45K
AMAZON COM INC
SOLEShares11.87K
TypeSH
Market value$1.51M
1.55%
Sole
0.00
Shared
0.00
None
11.87K
TRIPLEPOINT VENTURE GROWTH B
SOLEShares143.51K
TypeSH
Market value$1.50M
1.54%
Sole
0.00
Shared
0.00
None
143.51K
NVIDIA CORPORATION
SOLEShares3.44K
TypeSH
Market value$1.50M
1.54%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.92K | SH | $11.63M 11.94% | 0.00 | 0.00 | 67.92K |
ALPS ETF TRSOLE | ALERIAN MLP | 92.55K | SH | $3.91M 4.01% | 0.00 | 0.00 | 92.55K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 92.14K | SH | $3.91M 4.01% | 0.00 | 0.00 | 92.14K |
ETFIS SER TR ISOLE | INFRAC ACT MLP | 109.34K | SH | $3.82M 3.93% | 0.00 | 0.00 | 109.34K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 85.17K | SH | $3.80M 3.90% | 0.00 | 0.00 | 85.17K |
ISHARES TRSOLE | PFD AND INCM SEC | 116.04K | SH | $3.50M 3.59% | 0.00 | 0.00 | 116.04K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 306.87K | SH | $3.36M 3.45% | 0.00 | 0.00 | 306.87K |
CAPITAL SOUTHWEST CORPSOLE | COM | 122.48K | SH | $2.80M 2.88% | 0.00 | 0.00 | 122.48K |
META PLATFORMS INCSOLE | CL A | 7.66K | SH | $2.30M 2.36% | 0.00 | 0.00 | 7.66K |
HERCULES CAPITAL INCSOLE | COM | 138.41K | SH | $2.27M 2.33% | 0.00 | 0.00 | 138.41K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 96.66K | SH | $1.98M 2.03% | 0.00 | 0.00 | 96.66K |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $1.97M 2.03% | 0.00 | 0.00 | 6.25K |
DEVON ENERGY CORP NEWSOLE | COM | 40.03K | SH | $1.91M 1.96% | 0.00 | 0.00 | 40.03K |
ARES CAPITAL CORPSOLE | COM | 97.27K | SH | $1.89M 1.95% | 0.00 | 0.00 | 97.27K |
ELI LILLY & COSOLE | COM | 3.51K | SH | $1.89M 1.94% | 0.00 | 0.00 | 3.51K |
NETFLIX INCSOLE | COM | 4.91K | SH | $1.85M 1.90% | 0.00 | 0.00 | 4.91K |
MAIN STR CAP CORPSOLE | COM | 42.45K | SH | $1.72M 1.77% | 0.00 | 0.00 | 42.45K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 61.91K | SH | $1.66M 1.71% | 0.00 | 0.00 | 31.91K |
PENNANTPARK INVT CORPSOLE | COM | 252.51K | SH | $1.66M 1.71% | 0.00 | 0.00 | 252.51K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 118.61K | SH | $1.64M 1.69% | 0.00 | 0.00 | 118.61K |
PENNANTPARK FLOATING RATE CASOLE | COM | 153.48K | SH | $1.64M 1.68% | 0.00 | 0.00 | 153.48K |
RITHM CAPITAL CORPSOLE | COM NEW | 171.45K | SH | $1.59M 1.64% | 0.00 | 0.00 | 171.45K |
AMAZON COM INCSOLE | COM | 11.87K | SH | $1.51M 1.55% | 0.00 | 0.00 | 11.87K |
TRIPLEPOINT VENTURE GROWTH BSOLE | COM | 143.51K | SH | $1.50M 1.54% | 0.00 | 0.00 | 143.51K |
NVIDIA CORPORATIONSOLE | COM | 3.44K | SH | $1.50M 1.54% | 0.00 | 0.00 | 3.44K |
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