0001214659-18-001300.txt : 20180214
0001214659-18-001300.hdr.sgml : 20180214
20180214171640
ACCESSION NUMBER: 0001214659-18-001300
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18613672
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
12-31-2017
12-31-2017
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
02-14-2018
0
118
354409
INFORMATION TABLE
2
infotable.xml
AGNC INVESTMENT CORP
COMMON
00123Q104
1078
53372
SH
SOLE
0
0
0
ALCENTRA CAPITAL CORP
COMMON
01374T102
512
61048
SH
SOLE
0
0
0
ALERIAN MLP ETF
ETF
00162Q866
1232
114167
SH
SOLE
0
0
0
ALLIANCE RESOURCE PARTNERS
COMMON
01877R108
1116
56629
SH
SOLE
0
0
0
ALON USA PARTNERS LP
COMMON
02052T109
1801
105369
SH
SOLE
0
0
0
ANADARKO PETROLEUM CORP
COMMON
032511107
569
10615
SH
SOLE
0
0
0
ANNALY CAPITAL MANAGEMENT IN
COMMON
035710409
1116
93821
SH
SOLE
0
0
0
APACHE CORP
COMMON
037411105
458
10851
SH
SOLE
0
0
0
APC 7 1/2 06/07/18
CONVERTIBLE
032511404
13957
410246
SH
SOLE
0
0
0
APOLLO COMMERCIAL REAL ESTAT
COMMON
03762U105
2094
113518
SH
SOLE
0
0
0
APOLLO GLOBAL MANAGEMENT - A
COMMON
037612306
1802
53850
SH
SOLE
0
0
0
APOLLO INVESTMENT CORP
COMMON
03761U106
2093
369738
SH
SOLE
0
0
0
ARES CAPITAL CORP
COMMON
04010L103
3036
193157
SH
SOLE
0
0
0
ARLINGTON ASSET INVESTMENT-A
COMMON
041356205
499
42384
SH
SOLE
0
0
0
BANK OF AMERICA CORP
COMMON
060505104
49
1648
SH
SOLE
0
0
0
BARNES & NOBLE INC
COMMON
067774109
201
29940
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
164
829
SH
SOLE
0
0
0
BLACKROCK CORPORATE HIGH YIE
COMMON
09255P107
6690
611554
SH
SOLE
0
0
0
BLACKSTONE GROUP LP/THE
COMMON
09253U108
4582
143091
SH
SOLE
0
0
0
CAPITALA FINANCE CORP
COMMON
14054R106
507
69577
SH
SOLE
0
0
0
CARLYLE GROUP/THE
COMMON
14309L102
3930
171626
SH
SOLE
0
0
0
CBL & ASSOCIATES PROPERTIES
COMMON
124830100
988
174623
SH
SOLE
0
0
0
CENTURYLINK INC
COMMON
156700106
758
45449
SH
SOLE
0
0
0
CHIMERA INVESTMENT CORP
COMMON
16934Q208
1131
61195
SH
SOLE
0
0
0
CREDIT SUISSE GROUP-SPON ADR
COMMON
225401108
842
47160
SH
SOLE
0
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON
226344208
3854
149374
SH
SOLE
0
0
0
CVR REFINING LP
COMMON
12663P107
1227
74112
SH
SOLE
0
0
0
CYS INVESTMENTS INC
COMMON
12673A108
515
64167
SH
SOLE
0
0
0
DDR CORP
COMMON
23317H102
1015
113272
SH
SOLE
0
0
0
DEVON ENERGY CORP
COMMON
25179M103
606
14642
SH
SOLE
0
0
0
DINEEQUITY INC
COMMON
254423106
1217
23984
SH
SOLE
0
0
0
DOUBLELINE INCOME SOLUTIONS
COMMON
258622109
63
3131
SH
SOLE
0
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
1310
18128
SH
SOLE
0
0
0
ENERGY TRANSFER PARTNERS LP
COMMON
29278N103
2512
140177
SH
SOLE
0
0
0
EOG RESOURCES INC
COMMON
26875P101
534
4947
SH
SOLE
0
0
0
FACEBOOK INC-A
COMMON
30303M102
906
5133
SH
SOLE
0
0
0
FORTRESS TRANSPORTATION & IN
COMMON
34960P101
1150
57689
SH
SOLE
0
0
0
FRONTIER COMMUNICATIONS CORP
COMMON
35906A306
367
54289
SH
SOLE
0
0
0
FS INVESTMENT CORP
COMMON
302635107
499
67924
SH
SOLE
0
0
0
GAMCO GLOBAL GOLD NATURAL RE
COMMON
36465A109
1020
195784
SH
SOLE
0
0
0
GAMING AND LEISURE PROPERTIE
COMMON
36467J108
422
11407
SH
SOLE
0
0
0
GASLOG PARTNERS LP
COMMON
Y2687W108
1744
70475
SH
SOLE
0
0
0
GENERAL MOTORS CO
COMMON
37045V100
353
8624
SH
SOLE
0
0
0
GLOBAL PARTNERS LP
COMMON
37946R109
2151
128826
SH
SOLE
0
0
0
GOLAR LNG PARTNERS LP
COMMON
Y2745C102
2250
98690
SH
SOLE
0
0
0
GRANITESHARES HIPS US HIGH I
ETF
38747R306
1403
79115
SH
SOLE
0
0
0
HEALTH CARE SELECT SECTOR
ETF
81369Y209
22
269
SH
SOLE
0
0
0
HERCULES CAPITAL INC
COMMON
427096508
2144
163434
SH
SOLE
0
0
0
HESS CORP
COMMON
42809H107
348
7322
SH
SOLE
0
0
0
HOEGH LNG PARTNERS LP
COMMON
Y3262R100
1058
56707
SH
SOLE
0
0
0
HOSPITALITY PROPERTIES TRUST
COMMON
44106M102
1027
34396
SH
SOLE
0
0
0
ICAHN ENTERPRISES LP
COMMON
451100101
2378
44871
SH
SOLE
0
0
0
INGERSOLL-RAND PLC
COMMON
00B633030
32
363
SH
SOLE
0
0
0
INVESCO DYNAMIC CREDIT OPP
COMMON
46132R104
2850
243368
SH
SOLE
0
0
0
INVESCO SENIOR INCOME TRUST
COMMON
46131H107
16085
3664080
SH
SOLE
0
0
0
ISHARES 1-3 YEAR CREDIT BOND
ETF
464288646
189
1810
SH
SOLE
0
0
0
ISHARES 20 PLUS YEAR TREASURY BO
ETF
464287432
159
1255
SH
SOLE
0
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
497
6152
SH
SOLE
0
0
0
ISHARES MSCI EMERGING MARKET
ETF
464287234
502
10664
SH
SOLE
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
1151
10782
SH
SOLE
0
0
0
ISHARES SHORT MATURITY BOND
ETF
46431W507
359
7159
SH
SOLE
0
0
0
ISHARES TIPS BOND ETF
ETF
464287176
209
1828
SH
SOLE
0
0
0
ISHARES US PREFERRED STOCK E
ETF
464288687
33269
873881
SH
SOLE
0
0
0
KMI 9 3/4 10/26/18
CONVERTIBLE
49456B200
18840
495279
SH
SOLE
0
0
0
LADDER CAPITAL CORP-REIT
COMMON
505743104
1083
79438
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
602
7660
SH
SOLE
0
0
0
MACQUARIE INFRASTRUCTURE COR
COMMON
55608B105
1007
15679
SH
SOLE
0
0
0
MACY'S INC
COMMON
55616P104
1026
40723
SH
SOLE
0
0
0
MARTIN MARIETTA MATERIALS
COMMON
573284106
169
763
SH
SOLE
0
0
0
MARTIN MIDSTREAM PARTNERS LP
COMMON
573331105
837
59786
SH
SOLE
0
0
0
MICROSOFT CORP
COMMON
594918104
1075
12564
SH
SOLE
0
0
0
MPLX LP
COMMON
55336V100
2097
59123
SH
SOLE
0
0
0
NATIONAL CINEMEDIA INC
COMMON
635309107
1057
154149
SH
SOLE
0
0
0
NEW MOUNTAIN FINANCE CORP
COMMON
647551100
1010
74507
SH
SOLE
0
0
0
NEW RESIDENTIAL INVESTMENT
COMMON
64828T201
1132
63321
SH
SOLE
0
0
0
NEW SENIOR INVESTMENT GROUP
COMMON
648691103
962
127262
SH
SOLE
0
0
0
NEW YORK MORTGAGE TRUST INC
COMMON
649604501
513
83176
SH
SOLE
0
0
0
NEWTEK BUSINESS SERVICES COR
COMMON
652526203
1034
55918
SH
SOLE
0
0
0
NGL ENERGY PARTNERS LP
COMMON
62913M107
1523
108423
SH
SOLE
0
0
0
NUVEEN CREDIT STRAT INC FD
COMMON
67073D102
42661
5189863
SH
SOLE
0
0
0
NUVEEN GLOBAL H-I FD
COMMON
67075G103
1060
62700
SH
SOLE
0
0
0
NUVEEN QUAL MUNI INCOME FD
COMMON
67066V101
194
13805
SH
SOLE
0
0
0
OAKTREE CAPITAL GROUP LLC
COMMON
674001201
2032
48258
SH
SOLE
0
0
0
OFS CAPITAL CORP
COMMON
67103B100
522
43852
SH
SOLE
0
0
0
OXFORD LANE CAPITAL CORP
COMMON
691543102
529
52643
SH
SOLE
0
0
0
PATTERN ENERGY GROUP INC -A
COMMON
70338P100
2278
106008
SH
SOLE
0
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
211
2871
SH
SOLE
0
0
0
PENNANTPARK INVESTMENT CORP
COMMON
708062104
512
74026
SH
SOLE
0
0
0
PENNYMAC MORTGAGE INVESTMENT
COMMON
70931T103
522
32480
SH
SOLE
0
0
0
PIMCO DYNAMIC CREDIT AND MOR
COMMON
72202D106
2430
108273
SH
SOLE
0
0
0
PROSHARES ULTRASHORT 20PLUSY TR
ETF
74347B201
54403
1610501
SH
SOLE
0
0
0
PRUDENTIAL GL SH DUR HI YLD
COMMON
74433A109
65
4484
SH
SOLE
0
0
0
RALPH LAUREN CORP
COMMON
751212101
161
1555
SH
SOLE
0
0
0
SIMON PROPERTY GROUP INC
COMMON
828806109
1784
10386
SH
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
654
117185
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
271
1014
SH
SOLE
0
0
0
STARBUCKS CORP
COMMON
855244109
554
9642
SH
SOLE
0
0
0
STARWOOD PROPERTY TRUST INC
COMMON
85571B105
2068
96868
SH
SOLE
0
0
0
STWD 4 3/8 04/01/23
COMMON
85571BAH8
7537
7367000
SH
SOLE
0
0
0
SUMMIT MIDSTREAM PARTNERS LP
COMMON
866142102
2044
99697
SH
SOLE
0
0
0
SUNCOKE ENERGY PARTNERS LP
COMMON
86722Y101
2270
130058
SH
SOLE
0
0
0
SUNOCO LP
COMMON
86765K109
1033
36371
SH
SOLE
0
0
0
SWN 6 1/4 01/15/18
CONVERTIBLE
845467208
9911
819762
SH
SOLE
0
0
0
TARGA RESOURCES CORP
COMMON
87612G101
1122
23165
SH
SOLE
0
0
0
THL CREDIT INC
COMMON
872438106
515
56885
SH
SOLE
0
0
0
TICC CAPITAL CORP
COMMON
87244T109
504
87884
SH
SOLE
0
0
0
TWO HARBORS INVESTMENT CORP
COMMON
90187B408
1023
62894
SH
SOLE
0
0
0
UNITI GROUP INC
COMMON
91325V108
549
30841
SH
SOLE
0
0
0
USA COMPRESSION PARTNERS LP
COMMON
90290N109
1032
62416
SH
SOLE
0
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
37
443
SH
SOLE
0
0
0
VOYA PRIME RATE TRUST
COMMON
92913A100
62
12320
SH
SOLE
0
0
0
WALT DISNEY CO/THE
COMMON
254687106
112
1038
SH
SOLE
0
0
0
WASHINGTON PRIME GROUP INC
COMMON
93964W108
1916
269074
SH
SOLE
0
0
0
WESTERN ASSET EMERGING MARKE
COMMON
95766A101
2250
144700
SH
SOLE
0
0
0
WESTERN ASSET GLOBAL HIGH IN
COMMON
95766B109
1103
107890
SH
SOLE
0
0
0
WESTERN ASSET HIGH INCOME OP
COMMON
95766K109
20026
3949946
SH
SOLE
0
0
0
WPX 6 1/4 07/31/18
CONVERTIBLE
98212B202
15458
251640
SH
SOLE
0
0
0
WYNN RESORTS LTD
COMMON
983134107
425
2519
SH
SOLE
0
0
0