Bramshill-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "PCG",
  null,
  "ARI",
  "MPLX",
  "OBDC",
  "PAA",
  null,
  null,
  null,
  "AXP",
  "JFR",
  "JQC",
  "APAM",
  "AM",
  "ARCC",
  "KRP",
  "NAD",
  "ESS",
  "EOG",
  null,
  "USAC",
  "BIRK",
  null,
  "NMFC",
  "KIO",
  "TSLX",
  "HD",
  "CAPL",
  null,
  "DKL",
  null,
  "GLPI",
  "FRO",
  "FSCO",
  "GLP",
  null,
  "IQI",
  "NPFD",
  "MEGI",
  "TEI",
  "PMX",
  null,
  "PAXS",
  null,
  null,
  "EDD",
  "MPC",
  "PWR",
  "MSFT",
  "OMF",
  "ORCL",
  "OKE",
  "AMH",
  "DOC",
  null,
  null,
  null,
  "IRM",
  "BSM",
  "HTGC",
  null,
  "SPY",
  "BXSL",
  "NVDA",
  "ENB",
  null,
  "JPC",
  "PDO",
  "SOC",
  null,
  null,
  "SPG",
  "RIO",
  null,
  null,
  "RITM",
  "UBER",
  "VNQ",
  "NEM",
  "AGNC",
  "AB",
  null,
  "MYD",
  "GNL",
  "OHI",
  null,
  null,
  "FSK",
  "VNOM",
  "ACGL",
  "STWD",
  "EL",
  "MSD",
  "FLNG",
  "KNTK",
  null,
  "AMZN",
  "NEA",
  "SBRA",
  null,
  null,
  "VUSB",
  "VST",
  "WMT",
  "WDI",
  "WES",
  "WMB",
  "WYNN",
  null,
  "GNK",
  "ET",
  "IEP",
  null,
  "CRM",
  null,
  null,
  "ARLP",
  "HESM",
  null,
  null,
  null,
  "BRK-B",
  "BLE",
  "BA",
  "BDN",
  "CPT",
  "DLR",
  "ADI",
  "NKE",
  "QQQ",
  "EPD",
  "XOM",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: bramshill-investments
Manager Name: Bramshill-Investments

Data Enrichment

74% identified

101 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $979.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:53.7K

Value:$745.9K

% of Portfolio:0.1% ($745.9K/$979.6M)

Nuveen Variable Rate Preferred & Income Fund

NPFD|67080R102

Shares:39.5K

Value:$741.6K

% of Portfolio:0.1% ($741.6K/$979.6M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:6.1K

Value:$740.9K

% of Portfolio:0.1% ($740.9K/$979.6M)

Hercules Capital, Inc.

HTGC|427096508

Shares:38.3K

Value:$735.3K

% of Portfolio:0.1% ($735.3K/$979.6M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:50.1K

Value:$734.9K

% of Portfolio:0.1% ($734.9K/$979.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.0K

Value:$728.5K

% of Portfolio:0.1% ($728.5K/$979.6M)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:13.6K

Value:$726.3K

% of Portfolio:0.1% ($726.3K/$979.6M)

Frontline plc

FRO|M46528101

Shares:48.9K

Value:$726.3K

% of Portfolio:0.1% ($726.3K/$979.6M)

PIMCO Access Income Fund

PAXS|72203T100

Shares:44.8K

Value:$719.6K

% of Portfolio:0.1% ($719.6K/$979.6M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:18.1K

Value:$705.8K

% of Portfolio:0.1% ($705.8K/$979.6M)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:157.8K

Value:$703.8K

% of Portfolio:0.1% ($703.8K/$979.6M)

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD|61744H105

Shares:87.3K

Value:$702.9K

% of Portfolio:0.1% ($702.9K/$979.6M)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

Shares:48.1K

Value:$694.5K

% of Portfolio:0.1% ($694.5K/$979.6M)

55445L100

Shares:44.3K

Value:$689.0K

% of Portfolio:0.1% ($689.0K/$979.6M)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:127.9K

Value:$688.0K

% of Portfolio:0.1% ($688.0K/$979.6M)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:71.9K

Value:$687.8K

% of Portfolio:0.1% ($687.8K/$979.6M)

67401P405

Shares:44.7K

Value:$686.8K

% of Portfolio:0.1% ($686.8K/$979.6M)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:145.0K

Value:$681.6K

% of Portfolio:0.1% ($681.6K/$979.6M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:125.6K

Value:$675.7K

% of Portfolio:0.1% ($675.7K/$979.6M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:13.7K

Value:$671.5K

% of Portfolio:0.1% ($671.5K/$979.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	53.7K	QoQ +0.13% (+70) YoY -53.30% (-61.4K)	All Managers (Combined)	$745.9K	0.1% ($745.9K/$979.6M)	QoQ +2.26% (+$16.5K) YoY -50.79% (-$769.9K)
Nuveen Variable Rate Preferred & Income Fund(NPFDcusip67080R102)	39.5K	QoQ +0.10% (+42) YoY NEW(+39.5K)	All Managers (Combined)	$741.6K	0.1% ($741.6K/$979.6M)	QoQ +3.07% (+$22.1K) YoY NEW(+$741.6K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	6.1K	QoQ +0.13% (+8) YoY NEW(+6.1K)	All Managers (Combined)	$740.9K	0.1% ($740.9K/$979.6M)	QoQ +5.53% (+$38.9K) YoY NEW(+$740.9K)
Hercules Capital, Inc.(HTGCcusip427096508)	38.3K	QoQ +22.23% (+7.0K) YoY NEW(+38.3K)	All Managers (Combined)	$735.3K	0.1% ($735.3K/$979.6M)	QoQ +16.88% (+$106.2K) YoY NEW(+$735.3K)
Blue Owl Capital Corp(OBDCcusip69121K104)	50.1K	QoQ +0.10% (-55) YoY NEW(+50.1K)	All Managers (Combined)	$734.9K	0.1% ($734.9K/$979.6M)	QoQ -2.93% (-$22.2K) YoY NEW(+$734.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$728.5K	0.1% ($728.5K/$979.6M)	QoQ +4.43% (+$30.9K) YoY NEW(+$728.5K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	13.6K	QoQ -20.72% (-3.6K) YoY -36.87% (-8.0K)	All Managers (Combined)	$726.3K	0.1% ($726.3K/$979.6M)	QoQ -9.09% (-$72.7K) YoY -24.07% (-$230.4K)
Frontline plc(FROcusipM46528101)	48.9K	QoQ +77.00% (+21.3K) YoY -7.18% (-3.8K)	All Managers (Combined)	$726.3K	0.1% ($726.3K/$979.6M)	QoQ +85.23% (+$334.2K) YoY -41.04% (-$505.7K)
PIMCO Access Income Fund(PAXScusip72203T100)	44.8K	QoQ +0.12% (+56) YoY -37.69% (-27.1K)	All Managers (Combined)	$719.6K	0.1% ($719.6K/$979.6M)	QoQ +5.44% (+$37.1K) YoY -36.39% (-$411.7K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	18.1K	QoQ +0.10% (-19) YoY +117.82% (+9.8K)	All Managers (Combined)	$705.8K	0.1% ($705.8K/$979.6M)	QoQ -9.07% (-$70.5K) YoY +86.08% (+$326.5K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	157.8K	QoQ +0.10% (-171) YoY -33.44% (-79.3K)	All Managers (Combined)	$703.8K	0.1% ($703.8K/$979.6M)	QoQ -20.27% (-$178.9K) YoY -38.16% (-$434.4K)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC(MSDcusip61744H105)	87.3K	QoQ +0.11% (+103) YoY NEW(+87.3K)	All Managers (Combined)	$702.9K	0.1% ($702.9K/$979.6M)	QoQ +4.66% (+$31.4K) YoY NEW(+$702.9K)
Western Asset Diversified Income Fund (WDI)(WDIcusip95790K109)	48.1K	QoQ +0.10% (+52) YoY NEW(+48.1K)	All Managers (Combined)	$694.5K	0.1% ($694.5K/$979.6M)	QoQ +1.51% (+$10.4K) YoY NEW(+$694.5K)
(cusip55445L100)✕	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$689.0K	0.1% ($689.0K/$979.6M)	QoQ NEW(+$689.0K) YoY NEW(+$689.0K)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	127.9K	QoQ +0.07% (+96) YoY NEW(+127.9K)	All Managers (Combined)	$688.0K	0.1% ($688.0K/$979.6M)	QoQ +4.95% (+$32.5K) YoY NEW(+$688.0K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	71.9K	QoQ +0.10% (+77) YoY -10.69% (-8.6K)	All Managers (Combined)	$687.8K	0.1% ($687.8K/$979.6M)	QoQ +10.62% (+$66.1K) YoY -23.28% (-$208.8K)
(cusip67401P405)✕	44.7K	QoQ +0.12% (+56) YoY -55.34% (-55.4K)	All Managers (Combined)	$686.8K	0.1% ($686.8K/$979.6M)	QoQ +0.64% (+$4.4K) YoY -65.11% (-$1.3M)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	145.0K	QoQ +0.11% (+163) YoY NEW(+145.0K)	All Managers (Combined)	$681.6K	0.1% ($681.6K/$979.6M)	QoQ +3.64% (+$23.9K) YoY NEW(+$681.6K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	125.6K	QoQ +0.11% (-142) YoY -35.28% (-68.5K)	All Managers (Combined)	$675.7K	0.1% ($675.7K/$979.6M)	QoQ -5.34% (-$38.1K) YoY -37.49% (-$405.3K)
OneMain Holdings, Inc.(OMFcusip68268W103)	13.7K	QoQ +0.13% (-18) YoY +166.73% (+8.6K)	All Managers (Combined)	$671.5K	0.1% ($671.5K/$979.6M)	QoQ -6.11% (-$43.7K) YoY +155.19% (+$408.4K)