Bramshill Investments, LLC
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 GLP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $735,444 | 17,469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $621,054 | 14,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $707,376 | 14,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,167,969 | 22,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $726,341 | 13,607 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $799,030 | 17,165 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,271,926 | 27,318 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $973,424 | 21,333 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $956,699 | 21,557 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,548,969 | 36,610 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,533,396 | 49,899 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,571,752 | 50,669 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,879,805 | 54,064 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,621,842 | 65,529 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,461,582 | 62,195 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,606,557 | 58,913 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,468,493 | 105,087 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,500,277 | 118,049 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,188,859 | 123,027 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $2,398,749 | 112,301 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,607,286 | 96,708 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,151,556 | 87,838 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $838,376 | 85,636 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $738,983 | 83,785 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||