Bramshill Investments, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$913M
Signature - Title
Arthur DeGaetano - Chief Investment Officer
Location
Naples, FL
Summary
This page shows a list of all the recent 13F filings made by Bramshill Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bramshill Investments, LLC reported 133 stock holdings with total value $913M as of Q3 2024. Top holdings included SHYG, NEAR, TLT, FTSM, and NAD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 133 $913M +$146M -$179M -$32.9M SHYG, NEAR, TLT, FTSM, NAD 13F-HR 11/13/2024, 10:22 AM
Q2 2024 169 $919M +$223M -$150M +$72.5M SHYG, NEAR, FTSM, TLT, JPST 13F-HR 8/14/2024, 01:45 PM
Q1 2024 123 $848M +$196M -$369M -$174M SHYG, NEAR, NAD, FTSM, NEA 13F-HR 5/15/2024, 09:52 AM
Q4 2023 181 $1.02B +$334M -$261M +$73M SHYG, NEAR, NAD, NEA, JPST 13F-HR 2/14/2024, 08:00 AM
Q3 2023 136 $860M +$31.3M -$186M -$155M TLT, NEAR, JPST, NAD, NEA 13F-HR 11/13/2023, 09:04 AM
Q2 2023 149 $1.1B +$334M -$55.8M +$278M TLT, NEAR, JPST, NAD, NEA 13F-HR 8/10/2023, 10:29 AM
Q1 2023 145 $836M +$89.7M -$95.8M -$6.14M NEAR, JPST, NAD, NEA, VMO 13F-HR 5/11/2023, 04:05 PM
Q4 2022 142 $852M +$163M -$54.8M +$109M NEAR, NAD, NEA, JPST, VMO 13F-HR 2/14/2023, 02:04 PM
Q3 2022 135 $705M +$55M -$124M -$69M NEAR, NAD, NEA, VMO, HYT 13F-HR 11/10/2022, 02:04 PM
Q2 2022 183 $839M +$248M -$65.8M +$182M NEAR, NAD, NEA, HYT, VMO 13F-HR 8/15/2022, 01:40 PM
Q1 2022 121 $722M +$97.6M -$293M -$196M NEAR, NEA, NAD, HYT, VVR 13F-HR 5/16/2022, 06:02 AM
Q4 2021 121 $1.02B +$76.5M -$239M -$163M NAD, NEA, HYT, NEAR, VVR 13F-HR 2/14/2022, 08:00 AM
Q3 2021 126 $1.18B +$189M -$303M -$114M SHYG, NAD, NEA, HYT, NEAR 13F-HR 11/15/2021, 04:39 PM
Q2 2021 127 $1.31B +$322M -$641M -$318M NEA, NAD, HYT, JQC, VVR Restatement 8/16/2021, 07:21 PM
Q1 2021 182 $1.58B +$261M -$130M +$131M NEA, NAD, AGNCP, HYT, JQC 13F-HR 5/17/2021, 06:12 AM
Q4 2020 144 $1.44B +$700M -$26.5M +$674M NEA, NAD, HYT, JQC, AGNCP 13F-HR 2/16/2021, 04:01 PM
Q3 2020 116 $715M +$161M -$101M +$60.1M NEA, NAD, JQC, HYT, HIO 13F-HR 11/16/2020, 04:01 PM
Q2 2020 126 $633M +$122M -$62.7M +$59.8M JQC, HYT, HIO, VVR, NAD 13F-HR 8/14/2020, 04:00 PM
Q1 2020 137 $530M +$233M -$80.7M +$152M JQC, HIO, HYT, VVR, PFF 13F-HR 5/15/2020, 04:01 PM
Q4 2019 114 $479M +$112M -$90.8M +$20.8M JQC, HYT, VVR, HIO, HYG 13F-HR 2/14/2020, 01:21 PM
Q3 2019 110 $450M +$80.4M -$344M -$263M JQC, VVR, PFF, HYT, HIO 13F-HR 11/14/2019, 03:38 PM
Q2 2019 104 $716M +$190M -$98.6M +$91.3M JQC, VVR, NAD, VMO, MVF 13F-HR 8/14/2019, 04:01 PM
Q1 2019 106 $605M +$239M -$294M -$54.8M JQC, HES, NAD, VVR, VMO 13F-HR 5/15/2019, 04:00 PM
Q4 2018 179 $634M +$367M -$87.4M +$279M PFF, HYG, JQC, HESPRA, NAD 13F-HR 2/14/2019, 09:36 AM
Q3 2018 183 $385M +$163M -$39.6M +$123M JQC, TBT, VVR, NAD, HIO 13F-HR 11/15/2018, 09:25 PM
Q2 2018 109 $259M +$89M -$146M -$56.9M JQC, KMIPRA, SHYG, NAD, VVR 13F-HR 8/15/2018, 03:12 PM
Q1 2018 110 $309M +$61M -$97M -$36M TBT, JQC, HESPRA, WPXP, VVR 13F-HR 5/15/2018, 11:30 AM
Q4 2017 118 $354M +$112M -$75.4M +$36.8M TBT, JQC, PFF, HIO, KMIPRA 13F-HR 2/14/2018, 05:16 PM
Q3 2017 97 $327M +$31.1M -$65.5M -$34.5M TBT, JQC, NEAR, HIO, KMIPRA 13F-HR 11/14/2017, 04:02 PM
Q2 2017 96 $360M $0 $0 TBT, SHY, JQC, NEAR, HIO 13F-HR 8/14/2017, 04:00 PM