0001214659-18-003725.txt : 20180515 0001214659-18-003725.hdr.sgml : 20180515 20180515113057 ACCESSION NUMBER: 0001214659-18-003725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834326 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 03-31-2018 03-31-2018 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 05-14-2018 0 110 308555
INFORMATION TABLE 2 infotable.xml AGNC INVESTMENT CORP COMMON 00123Q104 944 49911 SH SOLE 0 0 0 ALERIAN MLP ETF ETF 00162Q866 1257 134142 SH SOLE 0 0 0 ALLIANCE RESOURCE PARTNERS COMMON 01877R108 932 52812 SH SOLE 0 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 949 15715 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 921 88280 SH SOLE 0 0 0 APACHE CORP COMMON 037411105 581 15098 SH SOLE 0 0 0 APC 7 1/2 06/07/18 CONVERTIBLE 032511404 6358 213355 SH SOLE 0 0 0 APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 1876 104353 SH SOLE 0 0 0 APOLLO GLOBAL MANAGEMENT - A COMMON 037612306 1461 49317 SH SOLE 0 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 1800 344825 SH SOLE 0 0 0 ARES CAPITAL CORP COMMON 04010L103 2811 177127 SH SOLE 0 0 0 ARES MANAGEMENT LP COMMON 04014Y101 920 42993 SH SOLE 0 0 0 ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 1747 52460 SH SOLE 0 0 0 BLACKROCK CORPORATE HIGH YIE ETF 09255P107 3262 308058 SH SOLE 0 0 0 BLACKSTONE GROUP LP/THE COMMON 09253U108 3750 117363 SH SOLE 0 0 0 CAPITALA FINANCE CORP COMMON 14054R106 486 62941 SH SOLE 0 0 0 CARLYLE GROUP/THE COMMON 14309L102 3281 153665 SH SOLE 0 0 0 CENTURYLINK INC COMMON 156700106 697 42441 SH SOLE 0 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q208 997 57261 SH SOLE 0 0 0 CIMAREX ENERGY CO COMMON 171798101 173 1855 SH SOLE 0 0 0 CORESITE REALTY CORP COMMON 21870Q105 1711 17062 SH SOLE 0 0 0 CREDIT SUISSE GROUP-SPON ADR COMMON 225401108 366 21825 SH SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 3062 119600 SH SOLE 0 0 0 CVR REFINING LP COMMON 12663P107 852 65254 SH SOLE 0 0 0 CYRUSONE INC COMMON 23283R100 1734 33861 SH SOLE 0 0 0 DDR CORP COMMON 23317H102 788 107531 SH SOLE 0 0 0 DEVON ENERGY CORP COMMON 25179M103 550 17314 SH SOLE 0 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1774 16832 SH SOLE 0 0 0 DYNAGAS LNG PARTNERS LP COMMON Y2188B108 823 82322 SH SOLE 0 0 0 EATON CORP PLC COMMON 0B8KQN827 16 202 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1302 19309 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29278N103 1220 75212 SH SOLE 0 0 0 EOG RESOURCES INC COMMON 26875P101 747 7095 SH SOLE 0 0 0 EQUINIX INC COMMON 29444U700 1777 4250 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 62 2259 SH SOLE 0 0 0 FIRST TRUST SENIOR FLOATING ETF 33740K101 33 3500 SH SOLE 0 0 0 FORTRESS TRANSPORTATION & IN COMMON 34960P101 839 52627 SH SOLE 0 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 512 29116 SH SOLE 0 0 0 FS INVESTMENT CORP COMMON 302635107 446 61492 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NATURAL RE COMMON 36465A109 888 181515 SH SOLE 0 0 0 GAMING AND LEISURE PROPERTIE COMMON 36467J108 883 26379 SH SOLE 0 0 0 GASLOG PARTNERS LP COMMON Y2687W108 1505 64593 SH SOLE 0 0 0 GENERAL MOTORS CO COMMON 37045V100 379 10430 SH SOLE 0 0 0 GLOBAL PARTNERS LP COMMON 37946R109 1821 118642 SH SOLE 0 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 1575 92077 SH SOLE 0 0 0 GRANITESHARES HIPS US HIGH I ETF 38747R306 410 25415 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR ETF 81369Y209 47 577 SH SOLE 0 0 0 HERCULES CAPITAL INC COMMON 427096508 1820 150379 SH SOLE 0 0 0 HES 8 02/01/19 CONVERTIBLE 42809H404 23700 396922 SH SOLE 0 0 0 HESS CORP COMMON 42809H107 845 16688 SH SOLE 0 0 0 HOEGH LNG PARTNERS LP COMMON Y3262R100 836 51605 SH SOLE 0 0 0 ICAHN ENTERPRISES LP COMMON 451100101 2015 35325 SH SOLE 0 0 0 INGERSOLL-RAND PLC COMMON 0B6330302 16 190 SH SOLE 0 0 0 INVESCO DYNAMIC CREDIT OPP ETF 46132R104 266 22692 SH SOLE 0 0 0 INVESCO SENIOR INCOME TRUST ETF 46131H107 15661 3559405 SH SOLE 0 0 0 IRON MOUNTAIN INC COMMON 46284V101 1767 53771 SH SOLE 0 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 190 1830 SH SOLE 0 0 0 ISHARES 20 PLUS YEAR TREASURY BO ETF 464287432 133 1093 SH SOLE 0 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 343 4271 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKET ETF 464287234 350 7246 SH SOLE 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 367 3438 SH SOLE 0 0 0 ISHARES S&P GSCI COMMODITY I ETF 46428R107 23 1354 SH SOLE 0 0 0 ISHARES SHORT MATURITY BOND ETF 46431W507 251 5000 SH SOLE 0 0 0 KINDER MORGAN INC COMMON 49456B101 411 27318 SH SOLE 0 0 0 KMI 9 1/4 10/26/18 CONVERTIBLE 49456B200 15021 484554 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COMMON 550021109 439 4930 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 866 23458 SH SOLE 0 0 0 MACY'S INC COMMON 55616P104 1113 37417 SH SOLE 0 0 0 MARTIN MIDSTREAM PARTNERS LP COMMON 573331105 757 56101 SH SOLE 0 0 0 MESABI TRUST COMMON 590672101 454 17633 SH SOLE 0 0 0 MICROSOFT CORP COMMON 594918104 1021 11192 SH SOLE 0 0 0 MPLX LP COMMON 55336V100 1767 53468 SH SOLE 0 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 757 145872 SH SOLE 0 0 0 NEW MOUNTAIN FINANCE CORP COMMON 647551100 906 68927 SH SOLE 0 0 0 NEW RESIDENTIAL INVESTMENT COMMON 64828T201 970 58963 SH SOLE 0 0 0 NEW SENIOR INVESTMENT GROUP COMMON 648691103 948 115894 SH SOLE 0 0 0 NEWTEK BUSINESS SERVICES COR COMMON 652526203 918 50782 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 1077 97940 SH SOLE 0 0 0 NUVEEN CREDIT STRAT INC FD ETF 67073D102 38708 4875007 SH SOLE 0 0 0 NUVEEN GLOBAL H-I FD ETF 67075G103 927 57537 SH SOLE 0 0 0 NUVEEN QUAL MUNI INCOME FD ETF 67066V101 10955 833737 SH SOLE 0 0 0 OFS CAPITAL CORP COMMON 67103B100 458 40827 SH SOLE 0 0 0 OXFORD LANE CAPITAL CORP COMMON 691543102 487 48121 SH SOLE 0 0 0 OXFORD SQUARE CAPITAL CORP COMMON 69181V107 489 80001 SH SOLE 0 0 0 PATTERN ENERGY GROUP INC -A COMMON 70338P100 1717 99295 SH SOLE 0 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 218 2871 SH SOLE 0 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 452 67603 SH SOLE 0 0 0 PIMCO DYNAMIC CREDIT AND MOR ETF 72202D106 1433 62631 SH SOLE 0 0 0 PROSHARES SHORT VIX ST FUTUR ETF 74347W627 26 2254 SH SOLE 0 0 0 PROSHARES ULTRASHORT 20 PLUS Y TR ETF 74347B201 60055 1655777 SH SOLE 0 0 0 PRUDENTIAL GL SH DUR HI YLD ETF 74433A109 32 2281 SH SOLE 0 0 0 SCHLUMBERGER LTD COMMON 806857108 529 8172 SH SOLE 0 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 987 6395 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 317 1206 SH SOLE 0 0 0 STARBUCKS CORP COMMON 855244109 750 12952 SH SOLE 0 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 844 40268 SH SOLE 0 0 0 STWD 4 04/01/23 CONVERTIBLE 85571BAH8 7467 7423000 SH SOLE 0 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 1284 91408 SH SOLE 0 0 0 SUNCOKE ENERGY PARTNERS LP COMMON 86722Y101 2105 118240 SH SOLE 0 0 0 SUNOCO LP COMMON 86765K109 856 33574 SH SOLE 0 0 0 TARGA RESOURCES CORP COMMON 87612G101 1827 41513 SH SOLE 0 0 0 TCP CAPITAL CORP COMMON 87238Q103 790 55525 SH SOLE 0 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B408 903 58765 SH SOLE 0 0 0 UNITI GROUP INC COMMON 91325V108 450 27664 SH SOLE 0 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 953 56279 SH SOLE 0 0 0 VIPER ENERGY PARTNERS LP COMMON 92763M105 1011 39785 SH SOLE 0 0 0 WASHINGTON PRIME GROUP INC COMMON 93964W108 1652 247730 SH SOLE 0 0 0 WESTERN ASSET GLOBAL HIGH IN ETF 95766B109 946 100500 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME OP ETF 95766K109 11090 2305676 SH SOLE 0 0 0 WPX 6 1/4 07/31/18 CONVERTIBLE 98212B202 20504 324478 SH SOLE 0 0 0