Resource America, Inc. 13F Holdings · last filed Q3 2020
Resource America, Inc. reported 15 securities worth $39.98M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: SLRC (20.41%), WHF (12.85%), ARCC (12.60%). Among its top 25 positions this quarter: 2 new, 1 added, 2 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SLRC | SOLAR CAP LTD | $8.2M | 20.41% | 514,872 | Hold |
| 2 | WHF | WHITEHORSE FIN INC | $5.1M | 12.85% | 524,959 | Hold |
| 3 | ARCC | ARES CAPITAL CORP | $5.0M | 12.60% | 361,124 | Hold |
| 4 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $4.6M | 11.46% | 415,109 | Hold |
| 5 | FSKR | FS KKR CAP CORP II | $2.9M | 7.17% | 195,000 | New |
| 6 | SBNA | SCORPIO TANKERS INC | $2.8M | 7.04% | 3.0M | Hold |
| 7 | PFLT | PENNANTPARK FLOATING RATE CA | $2.6M | 6.40% | 303,163 | Hold |
| 8 | FSK | FS KKR CAPITAL CORP | $2.4M | 5.95% | 150,016 | Trimmed |
| 9 | SUNS | SOLAR SR CAP LTD | $2.2M | 5.63% | 178,599 | Hold |
| 10 | BKCC | BLACKROCK CAP INVT CORP | $1.2M | 2.92% | 478,501 | Added |
| 11 | MFIC | APOLLO INVT CORP | $879,000 | 2.20% | 106,332 | Hold |
| 12 | PNNT | PENNANTPARK INVT CORP | $798,000 | 2.00% | 250,000 | Hold |
| 13 | WLL | WHITING PETE CORP NEW | $674,000 | 1.69% | 38,965 | New |
| 14 | SSSS | GSV CAP CORP | $599,000 | 1.50% | 515,000 | Trimmed |
| 15 | OBDC | OWL ROCK CAPITAL CORPORATION | $72,000 | 0.18% | 5,949 | Hold |
| 16 | NSLR | SURO CAPITAL CORP | $0 | 0.00% | 0 | Exited |
| 17 | WLL2 | WHITING PETE CORP NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR