Bramshill Investments, LLC
Top Portfolio Positions
104 positions ·
$172,299,780 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PML |
Pimco Municipal Income Fund II
Financial Services
|
7,577,061 | $57,358,351 | 33.29% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
6,721,458 | $21,643,094 | 12.56% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
296,999 | $3,415,488 | 1.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,996 | $2,306,411 | 1.34% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
105,834 | $2,238,389 | 1.30% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
30,730 | $1,986,079 | 1.15% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
194,283 | $1,948,658 | 1.13% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
20,009 | $1,948,076 | 1.13% | |
| UAN |
Cvr Partners, LP
Basic Materials
|
14,318 | $1,813,661 | 1.05% | |
| IVR |
Invesco Mortgage Capital Inc.
Real Estate
|
208,827 | $1,687,322 | 0.98% |
Portfolio Trend
Holdings in CAPL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $631,358 | 30,383 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,000,974 | 48,591 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,014,781 | 48,254 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,033,301 | 49,393 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,186,264 | 48,281 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,061,324 | 48,242 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,046,132 | 50,489 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,001,531 | 50,455 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,230,272 | 53,983 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,356,258 | 59,485 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,594,281 | 80,928 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,764,930 | 82,128 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,599,071 | 80,639 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,397,731 | 74,785 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,440,585 | 71,140 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,477,147 | 67,728 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,344,625 | 70,547 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,405,864 | 70,682 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,255,158 | 65,853 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,098,505 | 59,123 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $873,815 | 50,892 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $754,741 | 50,756 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $676,015 | 50,224 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $398,518 | 49,444 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||