Bramshill Investments, LLC

CIK

1619899

City

NAPLES

State / Country

FL

Stock

FLNG — Flex LNG Ltd.

Top Portfolio Positions

105 positions · $173,678,438 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	33.03%
VVR	Invesco Senior Income Trust Financial Services	6,721,458	$21,643,094	12.46%
NAD	Nuveen Quality Municipal Income Fund Financial Services	296,999	$3,415,488	1.97%
QQQ	Invesco Qqq Trust, Series 1	3,996	$2,306,411	1.33%
NLY	Annaly Capital Management Inc Real Estate	105,834	$2,238,389	1.29%
CQP	Cheniere Energy Partners, L.P. Energy	30,730	$1,986,079	1.14%
AGNC	AGNC Investment Corp. Real Estate	194,283	$1,948,658	1.12%
AU	AngloGold Ashanti PLC Basic Materials	20,009	$1,948,076	1.12%
UAN	Cvr Partners, LP Basic Materials	14,318	$1,813,661	1.04%
IVR	Invesco Mortgage Capital Inc. Real Estate	208,827	$1,687,322	0.97%

Portfolio Trend

25 quarters · across all stocks

Holdings in FLNG

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,181,477	39,767	-0.6%	Shares	Sole	2026-05-15
2025-12-31	$998,249	40,010	+0.7%	Shares	Sole	2026-02-17
2025-09-30	$1,001,296	39,734	-2.3%	Shares	Sole	2025-11-14
2025-06-30	$893,970	40,672	+3.4%	Shares	Sole	2025-08-14
2025-03-31	$904,656	39,350	+13.4%	Shares	Sole	2025-05-15
2024-12-31	$795,926	34,696	-0.7%	Shares	Sole	2025-02-14
2024-09-30	$888,720	34,934	-8.4%	Shares	Sole	2024-11-13
2024-06-30	$1,030,818	38,122	-1.8%	Shares	Sole	2024-08-14
2024-03-31	$986,811	38,805	-2.7%	Shares	Sole	2024-05-15
2023-12-31	$1,159,319	39,894	+18.3%	Shares	Sole	2024-02-14
2023-09-30	$1,017,176	33,726	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,029,654	33,726	0.0%	Shares	Sole	2023-08-10
2023-03-31	$1,132,519	33,726	-51.6%	Shares	Sole	2023-05-11
2022-12-31	$2,277,512	69,670	—	Shares	Sole	2023-02-14
No 13F history on record for this holder in this stock.