Resource America, Inc. Buys Solar Capital, Owl Rock Capital Corp, FS KKR Capital Corp, Sells Blackstone Mortgage Trust Inc, Spirit Realty Capital Inc, Ladder Capital Corp

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Apr 17, 2020
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Investment company Resource America, Inc. (Current Portfolio) buys Solar Capital, Owl Rock Capital Corp, FS KKR Capital Corp, WhiteHorse Finance Inc, Kilroy Realty Corp, sells Blackstone Mortgage Trust Inc, Spirit Realty Capital Inc, Ladder Capital Corp, Medical Properties Trust Inc, Healthpeak Properties Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Resource America, Inc.. As of 2020Q1, Resource America, Inc. owns 19 stocks with a total value of $43 million. These are the details of the buys and sells.

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.
  1. Solar Capital Ltd (SLRC) - 514,872 shares, 14.07% of the total portfolio. Shares added by 79.33%
  2. Stag Industrial Inc (STAG) - 173,160 shares, 9.15% of the total portfolio.
  3. Ares Capital Corp (ARCC) - 361,124 shares, 9.14% of the total portfolio. Shares added by 22.54%
  4. WhiteHorse Finance Inc (WHF) - 524,959 shares, 8.72% of the total portfolio. Shares added by 77.44%
  5. FS KKR Capital Corp (FSK) - 1,228,065 shares, 8.65% of the total portfolio. Shares added by 104.49%
New Purchase: Owl Rock Capital Corp (ORCC)

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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