Greenwich Investment Management, Inc. holdings history

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219 is the total number of securities Greenwich Investment Management, Inc. has owned. The longest Greenwich Investment Management, Inc. has owned a single stock is 36 quarters.

Greenwich Investment Management, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ARCC ARES CAPITAL CORP2883.81%6.43%9.58%Q4 2013Q3 202336
XOM EXXON MOBIL CORP COM2880.85%2.33%8.36%Q4 2013Q3 202336
PMT PENNYMAC MTG INVT TR2150.44%6.58%13.88%Q4 2013Q2 202333
MAIN MAIN STREET CAPITAL CORP2730.15%4.05%7.63%Q4 2013Q3 202333
JNJ JOHNSON & JOHNSON2730.14%0.27%0.44%Q1 2014Q2 202230
GSBD GOLDMAN SACHS BDC, INC.2180.24%2.32%5.49%Q3 2015Q3 202329
STWD STARWOOD PPTY TRUST INC28280.17%5.96%10.21%Q4 2013Q3 202028
NGL NGL ENERGY PARTNERS LP2610.09%1.13%3.07%Q4 2013Q3 202027
FISV FISERV INC COM1980.14%0.25%0.38%Q1 2016Q3 202327
BANX STONECASTLE FINL CORP1781.24%3.65%4.52%Q3 2016Q3 202325
PNNT PENNANTPARK INVT CORP25250.51%3.17%5.13%Q4 2013Q4 201925
MPV BARINGS PARTN INVS1781.36%2.46%4.25%Q3 2016Q3 202325
GEO GEO GROUP INC NEW2320.09%1.14%2.63%Q1 2015Q1 202225
MCI BARINGS CORPORATE INVS1780.59%0.79%1.06%Q3 2016Q3 202325
CBLAQ CBL & ASSOC PPTYS INC24240.16%2.79%6.22%Q4 2014Q3 202024
TROW T ROWE PRICE GROUP INC1510.27%3.81%6.97%Q4 2013Q2 202323
PFLT PENNANTPARK FLOATING R...22220.31%1.64%3.66%Q2 2015Q3 202022
MCC MEDLEY CAPITAL CORP.1480.17%0.81%3.10%Q4 2013Q1 202022
EFC ELLINGTON FINANCIAL LLC21210.72%6.93%12.64%Q4 2013Q4 201821
OAK OAKTREE CAPITAL GROUP LLC1220.21%4.97%19.54%Q4 2013Q2 201920
HTGC HERCULES CAPITAL, INC.1280.23%0.65%2.18%Q4 2017Q3 202320
NTIP NETWORK-1 TECHNOLOGIES...1280.05%0.57%1.44%Q4 2017Q3 202320
BP BP PLC SPONS ADR1280.23%0.31%0.41%Q1 2014Q4 201920
TCAP TRIANGLE CAPITAL CORP19192.32%4.33%7.83%Q4 2013Q2 201819
OHI OMEGA HEALTHCARE INVS INC19190.29%3.10%4.89%Q2 2014Q4 201819
ACRE ARES COMMERCIAL REAL E...1180.23%1.70%4.16%Q1 2018Q3 202319
CYS CYS INVTS INC19190.26%0.90%2.50%Q4 2013Q2 201819
MUB ISHARES TR1440.30%3.14%7.79%Q2 2017Q3 202218
APO APOLLO GLOBAL MGMT LLC18180.94%1.97%3.73%Q4 2013Q1 201818
APLE APPLE HOSPITALITY REIT...18180.22%1.66%3.27%Q2 2016Q3 202018
HGTXU HUGOTON RTY TR TEX1710.10%0.47%1.43%Q1 2014Q3 201818
UAN CVR PARTNERS LP18180.02%0.16%0.58%Q2 2016Q3 202018
AB ALLIANCEBERNSTEIN HOLD...840.94%2.26%3.97%Q1 2015Q4 202217
AAPL APPLE INC.810.21%1.26%2.30%Q1 2016Q3 202317
GLP GLOBAL PARTNERS LP920.15%0.97%2.33%Q4 2013Q1 202217
OCSL OAKTREE SPECIALTY LEND...1244.98%7.59%12.46%Q4 2017Q3 202216
APAM ARTISAN PARTNERS ASSET...970.18%1.37%2.32%Q4 2013Q1 202016
CINF CINCINNATI FINL CORP880.32%0.57%1.14%Q4 2018Q3 202316
ABBV ABBVIE INC COM610.17%0.25%0.36%Q4 2017Q3 202316
VTEB VANGUARD TAX-EXEMPT BO...1140.17%2.18%5.52%Q1 2018Q3 202215
SHM SPDR SER TR1230.18%2.07%5.87%Q2 2017Q2 202215
PFSI PENNYMAC FINL SVCS INC15150.41%1.75%3.23%Q4 2013Q2 201715
CONE CYRUSONE, INC.15150.29%0.87%1.32%Q3 2015Q1 201915
ENB ENBRIDGE INC.870.24%0.32%0.44%Q4 2018Q2 202315
PSTL POSTAL REALTY TRUST, I...860.21%1.36%2.68%Q2 2019Q3 202314
TIER TIER REIT INC950.19%1.25%2.55%Q3 2015Q1 201914
MTR MESA RTY TR1310.10%0.32%0.51%Q4 2014Q3 202014
BBDC BARINGS BDC INC910.11%0.25%1.16%Q3 2018Q3 202314
SUB ISHARES TR630.31%4.86%25.31%Q1 2018Q3 202213
WHG WESTWOOD HOLDINGS GROUP13130.53%1.82%3.25%Q4 2013Q4 201613
BEN FRANKLIN RESOURCES INC760.31%1.10%2.48%Q4 2013Q3 201813
FSAM FIFTH STREET ASSET MAN...13130.21%0.70%1.23%Q4 2014Q4 201713
OCSI OAKTREE STRATEGIC INCO...12122.96%4.74%5.62%Q4 2017Q3 202012
TSLX TPG SPECIALTY LENDING INC12122.52%3.69%5.16%Q2 2017Q1 202012
AINV APOLLO INVT CORP12120.10%2.73%4.83%Q4 2015Q3 201812
UBS UBS GROUP AG1111.00%1.57%2.51%Q1 2018Q4 202112
AGG ISHARES TR1010.14%0.39%0.47%Q1 2017Q4 202112
TD TORONTO DOMINION BK ONT11110.52%2.26%2.88%Q2 2014Q4 201611
MPV BABSON CAPITAL PART IN...11111.04%1.52%2.23%Q4 2013Q2 201611
OKE ONEOK INC NEW810.22%1.48%2.88%Q4 2013Q3 202311
TRTX TPG RE FIN TR INC830.71%1.20%1.85%Q1 2020Q3 202311
MCI BABSON CAPITAL PART IN...11110.57%0.75%1.03%Q4 2013Q2 201611
HCAP HARVEST CAP CR CORP11110.38%0.64%0.86%Q1 2018Q3 202011
LOCK LIFELOCK, INC.11110.42%0.57%0.70%Q1 2014Q3 201611
CCI CROWN CASTLE INTL CORP...710.20%0.26%0.37%Q1 2016Q3 202011
TSLX SIXTH STREET SPECIALTY...825.58%7.65%9.42%Q2 2020Q3 202310
FSK FS KKR CAPITAL CORPORA...821.58%2.13%2.39%Q2 2020Q3 202310
RNF RENTECH NITROGEN PARTE...10100.38%0.69%1.42%Q4 2013Q1 201610
CSWC CAPITAL SOUTHWEST CORP10100.20%0.31%0.39%Q1 2018Q2 202010
MMP MAGELLAN MIDSTREAM PRT...730.14%0.17%0.21%Q2 2014Q2 202310
DEA EASTERLY GOVT PPTYS INC991.17%1.51%2.10%Q2 2017Q2 20199
EEQ ENBRIDGE ENERGY MANAGE...990.87%1.03%1.18%Q1 2015Q1 20179
DOC PHYSICIANS RLTY TR990.24%0.41%0.55%Q2 2016Q2 20189
COTY COTY INC.990.16%0.24%0.33%Q2 2016Q2 20189
DMLP DORCHESTER MINERALS LP...882.10%9.24%12.06%Q4 2021Q3 20238
TRIN TRINITY CAPITAL INC.885.35%8.75%13.21%Q4 2021Q3 20238
ARES ARES MANAGEMENT CORPOR...621.36%6.36%10.94%Q4 2018Q1 20228
FSC FIFTH STREET FINANCE CORP880.34%3.54%6.67%Q4 2015Q3 20178
TURN 180 DEGREE CAPITAL CORP.880.40%2.01%3.02%Q4 2021Q3 20238
CFG CITIZENS FINL GROUP INC881.31%1.84%2.48%Q4 2021Q3 20238
FFNW FIRST FINANCIAL NORTHW...881.11%1.45%1.68%Q4 2021Q3 20238
GS GOLDMAN SACHS GROUP IN...880.56%1.41%2.86%Q4 2014Q3 20168
EQH EQUITABLE HOLDINGS, INC.881.23%1.38%1.68%Q4 2021Q3 20238
MINT PIMCO ETF TR530.30%1.04%2.26%Q3 2019Q2 20228
FRAF FRANKLIN FINL SVCS CORP880.64%0.82%1.09%Q4 2021Q3 20238
EARN ELLINGTON RESIDENTIAL ...880.72%0.80%0.90%Q2 2015Q1 20178
RUNWAY GROWTH FINANCE ...880.52%0.79%1.17%Q4 2021Q3 20238
NUV NUVEEN MUN VALUE FD INC880.47%0.69%1.25%Q3 2017Q2 20198
FPE FIRST TR EXCHANGE-TRAD...880.29%0.53%0.82%Q4 2017Q3 20198
SFBC SOUND FINL BANCORP INC880.40%0.49%0.62%Q4 2021Q3 20238
ISTR INVESTAR HOLDING CORPO...880.26%0.45%0.62%Q4 2021Q3 20238
FNWB FIRST NORTHWEST BANCORP.880.16%0.33%1.23%Q4 2021Q3 20238
HYD VAN ECK VECTORS HIGH Y...420.13%0.32%0.65%Q1 2019Q1 20228
SUN SUNOCO LP880.26%0.32%0.46%Q4 2015Q3 20178
HTBI HOMETRUST BANCSHARES, ...880.25%0.28%0.33%Q4 2021Q3 20238
FHI FEDERATED INVS INC PA420.20%0.26%0.41%Q1 2018Q2 20208
ARES ARES MGMT LP771.26%2.45%5.27%Q1 2017Q3 20187
VRRKF VERSABANK NEW770.48%1.22%2.32%Q1 2022Q3 20237
FMB FIRST TRUST MANAGED MU...610.14%0.94%1.72%Q2 2019Q4 20217
EFC ELLINGTON FINANCIAL INC770.24%0.52%0.73%Q1 2019Q3 20207
TFI SPDR SER TR770.27%0.44%0.56%Q1 2017Q3 20187
STT STATE STREET CORP COM770.28%0.32%0.37%Q3 2016Q1 20187
STOR STORE CAPITAL CORPORATION520.23%0.31%0.36%Q2 2016Q4 20197
EQM EQT MIDSTREAM PARTNERS...770.18%0.30%0.44%Q4 2013Q2 20157
NEV NUVEEN ENHANCED MUN VA...770.15%0.17%0.22%Q4 2017Q2 20197
MAINZ BIOMED N V770.03%0.08%0.13%Q1 2022Q3 20237
FSK FS KKR CAPITAL CORP661.21%1.36%1.85%Q4 2018Q1 20206
TURN 180 DEGREE CAP CORP661.06%1.34%1.66%Q2 2019Q3 20206
WMB WILLIAMS COS.660.24%0.96%1.71%Q2 2014Q3 20156
FUN CEDAR FAIR L P660.24%0.96%1.33%Q3 2018Q4 20196
DFT DUPONT FABROS TECHNOLO...660.26%0.78%1.49%Q3 2014Q4 20156
FLTR VANECK VECTORS INV GRA...330.19%0.50%0.89%Q1 2020Q2 20226
MEP MIDCOAST ENERGY PARTNE...660.14%0.47%0.71%Q4 2014Q1 20166
CPT CAMDEN PROPERTY TRUST660.38%0.43%0.48%Q2 2022Q3 20236
IBMI ISHARES TR660.25%0.38%0.58%Q4 2018Q1 20206
SU SUNCOR ENERGY INC NEW510.21%0.27%0.30%Q1 2016Q2 20186
TLLP TESORO LOGISTICS LP510.22%0.23%0.28%Q4 2013Q2 20156
IVZ INVESCO LTD551.35%3.68%5.36%Q3 2019Q3 20205
CXW CORECIVIC, INC.410.07%2.34%3.61%Q4 2019Q4 20215
NDAQ NASDAQ INC552.03%2.11%2.22%Q2 2018Q2 20195
BLK BLACKROCK INC.410.69%1.50%2.17%Q4 2013Q1 20205
CLNY COLONY CAPITAL, INC. CL A320.33%1.11%2.46%Q2 2015Q4 20165
RRMS ROSE ROCK MIDSTREAM L.P.550.70%0.95%1.19%Q4 2013Q4 20145
NYLD NRG YIELD INC.550.45%0.81%1.01%Q1 2014Q1 20155
VGSH VANGUARD SCOTTSDALE FDS550.30%0.56%0.85%Q2 2018Q2 20195
TIP ISHARES TR550.21%0.46%0.62%Q2 2018Q2 20195
ENACT HOLDINGS INC.550.24%0.42%0.64%Q3 2022Q3 20235
DHIL DIAMOND HILL INVESTMEN...550.18%0.38%0.56%Q4 2014Q4 20155
PFX PHENIXFIN CORPORATION COM550.26%0.29%0.31%Q4 2021Q4 20225
IBMJ ISHARES TR550.23%0.28%0.33%Q4 2018Q4 20195
DIA SPDR DOW JONES IND UT ...320.20%0.26%0.31%Q1 2020Q1 20225
TWO TWO HBRS INVT CORP550.20%0.23%0.26%Q3 2018Q3 20195
HYT BLACKROCK CORPOR HI YL...550.16%0.21%0.24%Q2 2017Q2 20185
HH HOOPER HOLMES INC550.04%0.11%0.22%Q1 2015Q1 20165
HPHWQ HOOPER HOLMES INC550.04%0.05%0.06%Q2 2016Q2 20175
OAKTREE SPECIALTY LEND...4412.63%13.11%14.03%Q4 2022Q3 20234
KKR KKR & CO. L.P.443.94%4.13%4.39%Q4 2013Q3 20144
ZION ZIONS BANCORPORATION N.A.441.45%1.60%1.89%Q4 2021Q3 20224
PFE PFIZER INC COM310.18%0.70%2.16%Q3 2020Q2 20224
MN MANNING & NAPIER (CL A)440.59%0.70%0.77%Q1 2015Q4 20154
HYMB SPDR SER TR440.25%0.59%0.80%Q4 2019Q3 20204
PGC PEAPACK-GLADSTONE FINL...440.46%0.56%0.73%Q4 2022Q3 20234
CXW CORRECTIONS CORPORATIO...440.34%0.55%0.87%Q4 2015Q3 20164
PCEF INVESCO EXCH TRADED FD...310.28%0.38%0.44%Q1 2020Q4 20214
CIO CITY OFFICE REIT INC310.22%0.35%0.68%Q2 2016Q3 20174
CLNS COLONY NORTHSTAR INC440.33%0.34%0.38%Q1 2017Q4 20174
BX BLACKSTONE GROUP LP440.24%0.32%0.36%Q1 2015Q4 20154
PEBK PEOPLES BANCORP OF NOR...440.29%0.31%0.32%Q4 2021Q3 20224
PACW PACWEST BANCORP DEL440.25%0.30%0.34%Q2 2016Q1 20174
ORAN ORANGE440.18%0.24%0.32%Q3 2017Q2 20184
EEP ENBRIDGE ENERGY PARTNE...440.18%0.22%0.27%Q3 2014Q2 20154
ASML ASML HOLDINGS NV310.15%0.19%0.25%Q4 2021Q2 20234
SXL SUNOCO LOGISTICS PTNR LP440.17%0.17%0.18%Q1 2014Q4 20144
TPVG TRIPLEPOINT VENTURE GR...440.08%0.13%0.15%Q4 2019Q3 20204
GALAXY DIGITAL HOLDING...440.02%0.03%0.04%Q2 2022Q1 20234
EPD ENTERPRISE PRODS PARTN...333.05%3.46%3.89%Q1 2022Q3 20223
FSFR FIFTH STR SR FLOATNG R...331.72%2.32%2.90%Q1 2017Q3 20173
CORPORATE CAP TR INC331.46%1.58%1.83%Q1 2018Q3 20183
CGBD CARLYLE SECURED LENDIN...330.99%1.15%1.34%Q1 2023Q3 20233
WPZ WILLIAMS PARTNERS L.P.330.86%0.90%0.92%Q2 2014Q4 20143
NVEC NVE CORP COM330.30%0.73%1.03%Q1 2023Q3 20233
IBMH ISHARES TR330.51%0.59%0.71%Q4 2018Q2 20193
HYD VANECK VECTORS ETF TR330.39%0.42%0.47%Q4 2017Q2 20183
ARE ALEXANDRIA REAL ESTATE...330.24%0.27%0.30%Q2 2015Q4 20153
MIC MACQUARIE INFRASTRUCTU...330.24%0.25%0.26%Q3 2016Q1 20173
SRG SERITAGE GROWTH PROPER...330.22%0.24%0.26%Q2 2016Q4 20163
IBM INTL BUSINESS MACHINES...110.14%0.17%0.21%Q4 2013Q2 20223
RDSA ROYAL DUTCH SHELL PLC ...330.15%0.16%0.17%Q4 2013Q2 20143
PG PROCTER & GAMBLE CO330.13%0.14%0.16%Q4 2021Q2 20223
GE GENERAL ELECTRIC CO330.12%0.14%0.15%Q3 2018Q1 20193
NCA NUVEEN CALIF MUN VALUE FD330.10%0.11%0.12%Q2 2018Q4 20183
BANK OF IRELAND-DUBLIN...330.02%0.02%0.02%Q2 2016Q4 20163
ALSN ALLISON TRANSMISSION H...221.63%1.80%1.98%Q1 2023Q2 20232
JPST J P MORGAN EXCHANGE-TR...220.53%0.89%1.25%Q1 2020Q2 20202
TSLA TESLA INC110.40%0.47%0.55%Q3 2022Q2 20232
BIL SPDR SER TR220.35%0.41%0.48%Q1 2020Q2 20202
NSAM NORTHSTAR ASSET MGMT G...220.32%0.35%0.38%Q3 2016Q4 20162
EWBC EAST WEST BANCORP, INC.220.32%0.33%0.35%Q3 2015Q4 20152
VV VANGUARD LARGE-CAP IND...220.26%0.27%0.28%Q1 2023Q2 20232
TCPC TCP CAP CORP220.23%0.24%0.25%Q3 2017Q4 20172
JMST JPMORGAN ULTRA-SHORT M...220.18%0.22%0.27%Q4 2021Q1 20222
JBGS JBG SMITH PPTYS220.20%0.21%0.23%Q1 2019Q2 20192
PLAB PHOTRONICS INC220.16%0.17%0.18%Q3 2022Q4 20222
CG THE CARLYLE GROUP INC.220.16%0.17%0.18%Q4 2021Q1 20222
FB FACEBOOK INC CLASS A220.16%0.16%0.16%Q4 2021Q1 20222
FNF FIDELITY NATIONAL FINA...220.13%0.15%0.16%Q4 2021Q1 20222
MRK MERCK & CO INC COM220.14%0.14%0.14%Q1 2014Q2 20142
IVR INVESCO MORTGAGE CAPIT...220.12%0.14%0.16%Q4 2021Q1 20222
PNC PNC FINL SVCS GROUP COM220.12%0.14%0.16%Q4 2021Q1 20222
HON HAI PRECISION INDU...220.09%0.09%0.10%Q4 2021Q1 20222
GEG GREAT ELM GROUP INC COM220.02%0.02%0.02%Q4 2021Q1 20222
WPZ WILLIAMS PARTNERS L.P.112.12%2.12%2.12%Q1 2015Q1 20151
SWAY STARWOOD WAYPOINT RESI...111.45%1.45%1.45%Q1 2014Q1 20141
ORCC BLUE OWL CAPITAL CORPO...110.98%0.98%0.98%Q3 2023Q3 20231
BCML BAYCOM CORP.110.93%0.93%0.93%Q4 2021Q4 20211
PBT PERMIAN BASIN RTY TR110.91%0.91%0.91%Q1 2017Q1 20171
LDOS LEIDOS HOLDINGS INC110.74%0.74%0.74%Q3 2020Q3 20201
INGR INGREDION, INC.110.73%0.73%0.73%Q4 2021Q4 20211
PBF PBF ENERGY INC110.34%0.34%0.34%Q4 2017Q4 20171
SHYD VANECK VECTORS ETF TR110.31%0.31%0.31%Q2 2019Q2 20191
EQC EQUITY COMMONWEALTH110.28%0.28%0.28%Q1 2016Q1 20161
SFR COLONY STARWOOD HOMES110.28%0.28%0.28%Q2 2016Q2 20161
BRKA BERKSHIRE HATHAWAY INC...110.27%0.27%0.27%Q1 2017Q1 20171
MNKKQ MALLINCKRODT PLC110.25%0.25%0.25%Q4 2016Q4 20161
KMB KIMBERLY CLARK CORP110.25%0.25%0.25%Q1 2017Q1 20171
LM LEGG MASON INC110.24%0.24%0.24%Q1 2017Q1 20171
MEDLEY CAP CORP110.24%0.24%0.24%Q3 2020Q3 20201
QCOM QUALCOMM INC110.23%0.23%0.23%Q3 2018Q3 20181
MDY SPDR S&P MIDCAP 400 ET...110.22%0.22%0.22%Q1 2017Q1 20171
IRM IRON MTN INC NEW110.20%0.20%0.20%Q4 2019Q4 20191
L109PS ACCESS MIDSTREAM PARTN...110.18%0.18%0.18%Q3 2014Q3 20141
MNSB MAINSTREET BANKSHARES,...110.16%0.16%0.16%Q4 2021Q4 20211
CVX CHEVRON CORP110.16%0.16%0.16%Q4 2013Q4 20131
ET ENERGY TRANSFER EQUITY110.15%0.15%0.15%Q2 2014Q2 20141
LSI LIFE STORAGE ORD SHS110.15%0.15%0.15%Q4 2021Q4 20211
QQQ INVESCO QQQ TRUST SERI...110.14%0.14%0.14%Q4 2021Q4 20211
UAN CVR PARTNERS LP110.14%0.14%0.14%Q1 2022Q1 20221
EGN ENERGEN CORP110.13%0.13%0.13%Q2 2014Q2 20141
CCAP CRESCENT CAPITAL BDC I...110.11%0.11%0.11%Q1 2023Q1 20231
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The securities at the top of the list , including ARES CAPITAL CORP, EXXON MOBIL CORP COM, and PENNYMAC MTG INVT TR, are the highest-conviction holdings of Greenwich Investment Management, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Greenwich Investment Management, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Greenwich Investment Management, Inc. owns currently or has owned in the past.