- New Purchases: ORCC, KRC, EPR, BKCC, PNNT, SSSS,
- Added Positions: SLRC, FSK, WHF, TPVG, PFLT, ARCC, SUNS,
- Reduced Positions: TRTX,
- Sold Out: BXMT, SRC, LADR, MPW, HC5, PK, WELL, BPY, 0GV,
For the details of RESOURCE AMERICA, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/resource+america%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of RESOURCE AMERICA, INC.- Solar Capital Ltd (SLRC) - 514,872 shares, 14.07% of the total portfolio. Shares added by 79.33%
- Stag Industrial Inc (STAG) - 173,160 shares, 9.15% of the total portfolio.
- Ares Capital Corp (ARCC) - 361,124 shares, 9.14% of the total portfolio. Shares added by 22.54%
- WhiteHorse Finance Inc (WHF) - 524,959 shares, 8.72% of the total portfolio. Shares added by 77.44%
- FS KKR Capital Corp (FSK) - 1,228,065 shares, 8.65% of the total portfolio. Shares added by 104.49%
Resource America, Inc. initiated holding in Owl Rock Capital Corp. The purchase prices were between $8.25 and $17.89, with an estimated average price of $14.73. The stock is now traded at around $12.46. The impact to a portfolio due to this purchase was 4.74%. The holding were 175,000 shares as of .
New Purchase: Kilroy Realty Corp (KRC)Resource America, Inc. initiated holding in Kilroy Realty Corp. The purchase prices were between $49.01 and $88.28, with an estimated average price of $76.62. The stock is now traded at around $64.17. The impact to a portfolio due to this purchase was 3.74%. The holding were 25,000 shares as of .
New Purchase: EPR Properties (EPR)Resource America, Inc. initiated holding in EPR Properties. The purchase prices were between $13.92 and $73.17, with an estimated average price of $57.98. The stock is now traded at around $25.41. The impact to a portfolio due to this purchase was 2.84%. The holding were 50,000 shares as of .
New Purchase: BlackRock Capital Investment Corp (BKCC)Resource America, Inc. initiated holding in BlackRock Capital Investment Corp. The purchase prices were between $1.47 and $5.09, with an estimated average price of $4.36. The stock is now traded at around $2.52. The impact to a portfolio due to this purchase was 2.33%. The holding were 451,807 shares as of .
New Purchase: Pennant Park Investment Corp (PNNT)Resource America, Inc. initiated holding in Pennant Park Investment Corp. The purchase prices were between $1.95 and $6.7, with an estimated average price of $5.58. The stock is now traded at around $3.21. The impact to a portfolio due to this purchase was 1.52%. The holding were 250,000 shares as of .
New Purchase: Sutter Rock Capital Corp (SSSS)Resource America, Inc. initiated holding in Sutter Rock Capital Corp. The purchase prices were between $3.61 and $7, with an estimated average price of $6.18. The stock is now traded at around $6.17. The impact to a portfolio due to this purchase was 0.88%. The holding were 64,010 shares as of .
Added: Solar Capital Ltd (SLRC)Resource America, Inc. added to a holding in Solar Capital Ltd by 79.33%. The purchase prices were between $7.55 and $21.15, with an estimated average price of $18.32. The stock is now traded at around $14.39. The impact to a portfolio due to this purchase was 6.22%. The holding were 514,872 shares as of .
Added: FS KKR Capital Corp (FSK)Resource America, Inc. added to a holding in FS KKR Capital Corp by 104.49%. The purchase prices were between $2.36 and $6.31, with an estimated average price of $5.39. The stock is now traded at around $3.66. The impact to a portfolio due to this purchase was 4.42%. The holding were 1,228,065 shares as of .
Added: WhiteHorse Finance Inc (WHF)Resource America, Inc. added to a holding in WhiteHorse Finance Inc by 77.44%. The purchase prices were between $6.08 and $14.3, with an estimated average price of $12.54. The stock is now traded at around $7.58. The impact to a portfolio due to this purchase was 3.81%. The holding were 524,959 shares as of .
Added: TriplePoint Venture Growth BDC Corp (TPVG)Resource America, Inc. added to a holding in TriplePoint Venture Growth BDC Corp by 90.50%. The purchase prices were between $2.9 and $14.42, with an estimated average price of $11.91. The stock is now traded at around $7.39. The impact to a portfolio due to this purchase was 2.66%. The holding were 415,109 shares as of .
Added: PennantPark Floating Rate Capital Ltd (PFLT)Resource America, Inc. added to a holding in PennantPark Floating Rate Capital Ltd by 132.91%. The purchase prices were between $3.75 and $12.67, with an estimated average price of $10.56. The stock is now traded at around $6.11. The impact to a portfolio due to this purchase was 1.97%. The holding were 303,163 shares as of .
Added: Ares Capital Corp (ARCC)Resource America, Inc. added to a holding in Ares Capital Corp by 22.54%. The purchase prices were between $8.08 and $19.23, with an estimated average price of $16.96. The stock is now traded at around $12.28. The impact to a portfolio due to this purchase was 1.68%. The holding were 361,124 shares as of .
Sold Out: Blackstone Mortgage Trust Inc (BXMT)Resource America, Inc. sold out a holding in Blackstone Mortgage Trust Inc. The sale prices were between $13.02 and $40.51, with an estimated average price of $34.16.
Sold Out: Spirit Realty Capital Inc (SRC)Resource America, Inc. sold out a holding in Spirit Realty Capital Inc. The sale prices were between $20.47 and $54.55, with an estimated average price of $45.54.
Sold Out: Ladder Capital Corp (LADR)Resource America, Inc. sold out a holding in Ladder Capital Corp. The sale prices were between $3.61 and $18.86, with an estimated average price of $15.35.
Sold Out: Medical Properties Trust Inc (MPW)Resource America, Inc. sold out a holding in Medical Properties Trust Inc. The sale prices were between $13.01 and $24.15, with an estimated average price of $20.98.
Sold Out: Healthpeak Properties Inc (HC5)Resource America, Inc. sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.
Sold Out: Park Hotels & Resorts Inc (PK)Resource America, Inc. sold out a holding in Park Hotels & Resorts Inc. The sale prices were between $4.92 and $25.87, with an estimated average price of $19.07.
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