0001214659-17-005074.txt : 20170814
0001214659-17-005074.hdr.sgml : 20170814
20170814160050
ACCESSION NUMBER: 0001214659-17-005074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bramshill Investments, LLC
CENTRAL INDEX KEY: 0001619899
IRS NUMBER: 900848671
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18128
FILM NUMBER: 171029992
BUSINESS ADDRESS:
STREET 1: 411 HACKENSACK AVENUE
STREET 2: 9TH FLOOR
CITY: HACKENSACK
STATE: NJ
ZIP: 07601
BUSINESS PHONE: 201-708-8150
MAIL ADDRESS:
STREET 1: 411 HACKENSACK AVENUE
STREET 2: 9TH FLOOR
CITY: HACKENSACK
STATE: NJ
ZIP: 07601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001619899
XXXXXXXX
06-30-2017
06-30-2017
false
Bramshill Investments, LLC
411 HACKENSACK AVENUE
9TH FLOOR
HACKENSACK
NJ
07601
13F HOLDINGS REPORT
028-18128
N
Arthur DeGaetano
Chief Investment Officer
201-708-8150
/s/Arthur DeGaetano
Hackensack
NJ
08-14-2017
0
96
359692
INFORMATION TABLE
2
infotable.xml
AGNC INVESTMENT CORP
Common
00123Q104
1271
59700
SH
SOLE
59700
0
0
ALLIANCEBERNSTEIN GL HI INC
ETF
01879R106
2702
208835
SH
SOLE
208835
0
0
ALLIANCEBERNSTEIN HOLDING LP
ETF
01881G106
2303
97361
SH
SOLE
97361
0
0
ALLIANZGI CONV & INCOME II
ETF
018825109
2889
464463
SH
SOLE
464463
0
0
ALON USA PARTNERS LP
Common
02052T109
1235
117863
SH
SOLE
117863
0
0
ANADARKO PETROLEUM CORP
Common
032511107
312
6875
SH
SOLE
6875
0
0
ANNALY CAPITAL MANAGEMENT IN
Common
035710409
1264
104877
SH
SOLE
104877
0
0
APACHE CORP
Common
037411105
314
6543
SH
SOLE
6543
0
0
APC 7 1/2 06/07/18
Common
032511404
9985
244129
SH
SOLE
244129
0
0
APOLLO COMMERCIAL REAL ESTAT
Common
03762U105
2631
141844
SH
SOLE
141844
0
0
APOLLO GLOBAL MANAGEMENT - A
Common
037612306
1297
49034
SH
SOLE
49034
0
0
APOLLO INVESTMENT CORP
Common
03761U106
2640
413107
SH
SOLE
413107
0
0
ARES CAPITAL CORP
Common
04010L103
3865
235948
SH
SOLE
235948
0
0
ARES MANAGEMENT LP
Common
04014Y101
2005
111370
SH
SOLE
111370
0
0
ARTISAN PARTNERS ASSET MA -A
Common
04316A108
2565
83561
SH
SOLE
83561
0
0
BANK OF AMERICA CORP
Common
060505104
24
1002
SH
SOLE
1002
0
0
BARNES & NOBLE INC
Common
067774109
228
29940
SH
SOLE
29940
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
716
4226
SH
SOLE
4226
0
0
BLACKROCK CORPORATE HIGH YIE
Common
09255P107
14046
1281530
SH
SOLE
1281530
0
0
BLACKSTONE GROUP LP/THE
Common
09253U108
4831
144864
SH
SOLE
144864
0
0
BLACKSTONE/GSO LONG-SHORT CR
ETF
09257D102
38
2385
SH
SOLE
2385
0
0
CARLYLE GROUP/THE
Common
14309L102
3331
168682
SH
SOLE
168682
0
0
CENTURYLINK INC
Common
156700106
1214
50849
SH
SOLE
50849
0
0
CISCO SYSTEMS INC
Common
17275R102
300
9592
SH
SOLE
9592
0
0
CORNING INC
Common
219350105
16
525
SH
SOLE
525
0
0
CREDIT SUISSE GROUP-SPON ADR
Common
225401108
689
47160
SH
SOLE
47160
0
0
CRESTWOOD EQUITY PARTNERS LP
Common
226344208
3885
165302
SH
SOLE
165302
0
0
DEVON ENERGY CORP
Common
25179M103
317
9915
SH
SOLE
9915
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
821
12639
SH
SOLE
12639
0
0
ENERGY TRANSFER PARTNERS LP
Common
29278N103
3910
191775
SH
SOLE
191775
0
0
ENLINK MIDSTREAM LLC
Common
29336T100
2468
140243
SH
SOLE
140243
0
0
ENTERPRISE PRODUCTS PARTNERS
Common
293792107
2607
96280
SH
SOLE
96280
0
0
EOG RESOURCES INC
Common
26875P101
286
3160
SH
SOLE
3160
0
0
EURONAV NV
Common
000381633
864
109429
SH
SOLE
109429
0
0
FACEBOOK INC-A
Common
30303M102
775
5133
SH
SOLE
5133
0
0
FORTRESS TRANSPORTATION & IN
Common
34960P101
2900
181922
SH
SOLE
181922
0
0
FTR 11 1/8 06/29/18
Common
35906A207
439
15139
SH
SOLE
15139
0
0
GASLOG PARTNERS LP
Common
Y2687W108
1783
78716
SH
SOLE
78716
0
0
GLOBAL PARTNERS LP
Common
37946R109
3621
200637
SH
SOLE
200637
0
0
GOLAR LNG PARTNERS LP
Common
Y2745C102
2290
114083
SH
SOLE
114083
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
465
2095
SH
SOLE
2095
0
0
HANNON ARMSTRONG SUSTAINABLE
Common
41068X100
1567
68500
SH
SOLE
68500
0
0
HERCULES CAPITAL INC
Common
427096508
2700
203946
SH
SOLE
203946
0
0
HOEGH LNG PARTNERS LP
Common
Y3262R100
1209
63112
SH
SOLE
63112
0
0
HOSPITALITY PROPERTIES TRUST
Common
44106M102
3529
121049
SH
SOLE
121049
0
0
ICAHN ENTERPRISES LP
Common
451100101
2347
45432
SH
SOLE
45432
0
0
INVESCO DYNAMIC CREDIT OPP
ETF
46132R104
3824
318368
SH
SOLE
318368
0
0
INVESCO SENIOR INCOME TRUST
ETF
46131H107
11450
2511074
SH
SOLE
2511074
0
0
IRON MOUNTAIN INC
Common
46284V101
1249
36355
SH
SOLE
36355
0
0
ISHARES 1-3 YEAR CREDIT BOND
ETF
464288646
586
5566
SH
SOLE
5566
0
0
ISHARES 1-3 YEAR TREASURY BO
ETF
464287457
31475
372530
SH
SOLE
372530
0
0
ISHARES 20 YEAR TREASURY BO
ETF
464287432
174
1393
SH
SOLE
1393
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
145
1965
SH
SOLE
1965
0
0
ISHARES MSCI EMERGING MARKET
ETF
464287234
145
3511
SH
SOLE
3511
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
1521
4904
SH
SOLE
4904
0
0
ISHARES SHORT MATURITY BOND
ETF
46431W507
24222
481830
SH
SOLE
481830
0
0
ISHARES TIPS BOND ETF
ETF
464287176
214
1884
SH
SOLE
1884
0
0
KMI 9 3/4 10/26/18
Common
49456B200
16852
385272
SH
SOLE
385272
0
0
LADDER CAPITAL CORP-REIT
Common
505743104
2402
179105
SH
SOLE
179105
0
0
LASALLE HOTEL PROPERTIES
Common
517942108
1236
41477
SH
SOLE
41477
0
0
LULULEMON ATHLETICA INC
Common
550021109
258
4330
SH
SOLE
4330
0
0
MARTIN MIDSTREAM PARTNERS LP
Common
573331105
1178
67128
SH
SOLE
67128
0
0
MASTER INCOME ETF
ETF
26922A867
1445
79115
SH
SOLE
79115
0
0
MICROSOFT CORP
Common
594918104
1026
14884
SH
SOLE
14884
0
0
MPLX LP
Common
55336V100
2427
72651
SH
SOLE
72651
0
0
NATIONAL CINEMEDIA INC
Common
635309107
1279
172344
SH
SOLE
172344
0
0
NRG YIELD INC-CLASS C
Common
62942X405
1311
74496
SH
SOLE
74496
0
0
NUVEEN CREDIT STRAT INC FD
ETF
67073D102
30381
3528604
SH
SOLE
3528604
0
0
NUVEEN PFD INC OPP FD
ETF
67073B106
173
16617
SH
SOLE
16617
0
0
NUVEEN QUAL MUNI INCOME FD
ETF
67066V101
352
25072
SH
SOLE
25072
0
0
OAKTREE CAPITAL GROUP LLC
Common
674001201
1486
31891
SH
SOLE
31891
0
0
PATTERN ENERGY GROUP INC
Common
70338P100
3137
131600
SH
SOLE
131600
0
0
PIMCO DYNAMIC CREDIT AND MOR
ETF
72202D106
2699
120913
SH
SOLE
120913
0
0
POWERSHARES SENIOR LOAN
ETF
73936Q769
73
3155
SH
SOLE
3155
0
0
PROSHARES ULTRASHORT 20Y TR
ETF
74347B201
43656
1217062
SH
SOLE
1217062
0
0
PRUDENTIAL GL SH DUR HI YLD
ETF
74433A109
109
7341
SH
SOLE
7341
0
0
RALPH LAUREN CORP
Common
751212101
684
9270
SH
SOLE
9270
0
0
SIMON PROPERTY GROUP INC
Common
828806109
1464
9053
SH
SOLE
9053
0
0
SPDR NUVEEN BBG BARC ST MUNI
ETF
78468R739
402
8279
SH
SOLE
8279
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
320
1323
SH
SOLE
1323
0
0
STARWOOD PROPERTY TRUST INC
Common
85571B105
3773
168500
SH
SOLE
168500
0
0
STONEMOR PARTNERS LP
Common
86183Q100
3456
365676
SH
SOLE
365676
0
0
STWD 4 3/8 04/01/23
Common
85571BAH8
6249
6113000
SH
SOLE
6113000
0
0
SUMMIT MIDSTREAM PARTNERS LP
Common
866142102
2526
111544
SH
SOLE
111544
0
0
SUNCOKE ENERGY PARTNERS LP
Common
86722Y101
2550
145280
SH
SOLE
145280
0
0
SWN 6 1/4 01/15/18
Common
845467208
10421
715243
SH
SOLE
715243
0
0
TARGA RESOURCES CORP
Common
87612G101
2069
45774
SH
SOLE
45774
0
0
TEXAS INSTRUMENTS INC
Common
882508104
14
186
SH
SOLE
186
0
0
TOTAL SA-SPON ADR
Common
89151E109
705
14220
SH
SOLE
14220
0
0
TWO HARBORS INVESTMENT CORP
Common
90187B101
1391
140350
SH
SOLE
140350
0
0
UNITI GROUP INC
Common
91325V108
2582
102699
SH
SOLE
102699
0
0
WALT DISNEY CO/THE
Common
254687106
694
6531
SH
SOLE
6531
0
0
WESTERN ASSET GLOBAL HIGH IN
ETF
95766B109
3872
384933
SH
SOLE
384933
0
0
WESTERN ASSET HIGH INCOME OP
ETF
95766K109
17309
3414064
SH
SOLE
3414064
0
0
WPX 6 1/4 07/31/18
Common
98212B202
10321
219830
SH
SOLE
219830
0
0
WYNN RESORTS LTD
Common
983134107
911
6794
SH
SOLE
6794
0
0