Bramshill-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
136
Total Value
979572011
Accession Number
0001214659-25-007675
Form Type
13F-HR
Manager Name
Bramshill-Investments
Data Enrichment
74% identified
101 identified35 unidentified

Holdings

136 positions
Manager:
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PIMCO Dynamic Income Opportunities Fund
Shares:53.7K
Value:$745.9K
Nuveen Variable Rate Preferred & Income Fund
Shares:39.5K
Value:$741.6K
CAMDEN PROPERTY TRUST
Shares:6.1K
Value:$740.9K
Hercules Capital, Inc.
Shares:38.3K
Value:$735.3K
Blue Owl Capital Corp
Shares:50.1K
Value:$734.9K
Marathon Petroleum Corp
Shares:5.0K
Value:$728.5K
GLOBAL PARTNERS LP
Shares:13.6K
Value:$726.3K
Frontline plc
Shares:48.9K
Value:$726.3K
PIMCO Access Income Fund
Shares:44.8K
Value:$719.6K
Artisan Partners Asset Management Inc.
Shares:18.1K
Value:$705.8K
BRANDYWINE REALTY TRUST
Shares:157.8K
Value:$703.8K
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
Shares:87.3K
Value:$702.9K
Western Asset Diversified Income Fund (WDI)
Shares:48.1K
Value:$694.5K
55445L100
Shares:44.3K
Value:$689.0K
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:127.9K
Value:$688.0K
Apollo Commercial Real Estate Finance, Inc.
Shares:71.9K
Value:$687.8K
67401P405
Shares:44.7K
Value:$686.8K
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Shares:145.0K
Value:$681.6K
Nuveen Credit Strategies Income Fund
Shares:125.6K
Value:$675.7K
OneMain Holdings, Inc.
Shares:13.7K
Value:$671.5K