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