$94.1 Million is the total value of Greenwich Investment Management, Inc.'s 48 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAPITAL CORP | $5,908,000 | -9.3% | 408,019 | +3.1% | 6.28% | +5.4% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $3,066,000 | -0.8% | 223,047 | +16.9% | 3.26% | +15.2% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP. | $2,093,000 | -12.9% | 323,575 | +18.2% | 2.22% | +1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,493,000 | -8.5% | 8,594 | +10.0% | 1.59% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,417,000 | -10.3% | 19,064 | +0.4% | 1.51% | +4.2% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY, INC. | $1,398,000 | +145.3% | 54,045 | +179.1% | 1.49% | +184.7% |
| FSAM | Buy | FIFTH STREET ASSET MANAGEMENT, | $989,000 | -26.1% | 132,455 | +1.6% | 1.05% | -14.3% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPI | $447,000 | +31.1% | 37,503 | +52.6% | 0.48% | +52.2% |
| CLNY | Buy | COLONY CAPITAL, INC. CL A | $319,000 | -11.1% | 16,315 | +2.7% | 0.34% | +3.0% |
| BX | Buy | BLACKSTONE GROUP LP | $317,000 | -20.6% | 10,025 | +2.5% | 0.34% | -7.7% |
| EWBC | New | EAST WEST BANCORP, INC. | $299,000 | – | 7,800 | +100.0% | 0.32% | – |
| CONE | New | CYRUSONE, INC. | $277,000 | – | 8,505 | +100.0% | 0.29% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $262,000 | +0.4% | 3,100 | +3.7% | 0.28% | +16.7% |
| GSBD | New | GOLDMAN SACHS BDC, INC. | $226,000 | – | 12,280 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $225,000 | -2.2% | 2,410 | +2.1% | 0.24% | +13.3% |
| TIER | New | TIER REIT INC | $184,000 | – | 12,500 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARES CAPITAL CORP | 39 | Q2 2024 | 9.6% |
| EXXON MOBIL CORP COM | 39 | Q2 2024 | 8.4% |
| MAIN STREET CAPITAL CORP | 34 | Q4 2023 | 7.6% |
| PENNYMAC MTG INVT TR | 33 | Q2 2023 | 13.9% |
| GOLDMAN SACHS BDC, INC. | 32 | Q2 2024 | 5.5% |
| JOHNSON & JOHNSON | 30 | Q2 2022 | 0.4% |
| FISERV INC COM | 30 | Q2 2024 | 0.4% |
| STARWOOD PPTY TRUST INC | 28 | Q3 2020 | 10.2% |
| STONECASTLE FINL CORP | 28 | Q2 2024 | 5.0% |
| BARINGS PARTN INVS | 28 | Q2 2024 | 5.2% |
View Greenwich Investment Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Greenwich Investment Management, Inc. | June 21, 2021 | 520,215 | 5.0% |
| Triangle Capital CORPSold out | July 20, 2010 | 0 | 0.0% |
| PACIFIC OFFICE PROPERTIES TRUST, INC.Sold out | February 18, 2009 | 0 | 0.0% |
View Greenwich Investment Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-09 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Greenwich Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.