0001140361-17-006705.txt : 20170214 0001140361-17-006705.hdr.sgml : 20170214 20170214114613 ACCESSION NUMBER: 0001140361-17-006705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ironsides Partners LLC CENTRAL INDEX KEY: 0001600478 IRS NUMBER: 205977927 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17841 FILM NUMBER: 17605149 BUSINESS ADDRESS: STREET 1: 100 SUMMER STREET, SUITE 2705 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-368-3900 MAIL ADDRESS: STREET 1: 100 SUMMER STREET, SUITE 2705 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600478 XXXXXXXX 12-31-2016 12-31-2016 Ironsides Partners LLC

100 SUMMER STREET, SUITE 2705 BOSTON MA 02110

13F HOLDINGS REPORT 028-17841 N Robert C. Knapp 617-348-3900 Robert C. Knapp Boston MA 02-14-2017 0 17 203456 false INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN CAP SR FLOATING LTD COM 02504D108 7057 593053 SH DFND 1 593053 0 0 AMERICAN CAP LTD COM 02503Y103 60224 3360700 SH DFND 1 3360700 0 0 ARES CAP CORP COM 04010L103 4123 250050 SH DFND 1 250050 0 0 CYS INVTS INC COM 12673A108 18569 2402253 SH DFND 1 2402253 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 7863 1250000 SH DFND 1 1250000 0 0 EMERGENT CAP INC COM 29102N105 705 582273 SH DFND 1 582273 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 6365 335000 SH DFND 1 335000 0 0 IMPERIAL HLDGS INC 8.5 PERCENT 2/19 NOTE 452834AE4 19938 27836500 PRN DFND 1 27836500 0 0 KCAP FINL INC COM 48668E101 5483 1377559 SH DFND 1 1377559 0 0 MEDLEY CAP CORP COM 58503F106 7923 1055057 SH DFND 1 1055057 0 0 NUVEEN AMT FREE MUN CR COM 67071L106 7662 529887 SH DFND 1 529887 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 14356 1017420 SH DFND 1 1017420 0 0 PENNANTPARK INVT CORP COM 708062104 17214 2247197 SH DFND 1 2247197 0 0 PIMCO DYNMIC CR INC FD COM SHS 72202D106 22 1072 SH DFND 1 1072 0 0 SHIP FIN INTL LTD 5.75 PERCENT 10/2021 NOTE G81075AF3 19288 19300000 PRN DFND 1 19300000 0 0 STONECASTLE FINL CORP COM 861780104 3470 185668 SH DFND 1 185668 0 0 THL CR INC COM 872438106 3194 319044 SH DFND 1 319044 0 0