$85.1 Million is the total value of Greenwich Investment Management, Inc.'s 51 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAPITAL CORP | $6,188,000 | +4.7% | 434,280 | +6.4% | 7.28% | +15.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $5,895,000 | +3.5% | 82,463 | +0.6% | 6.93% | +14.5% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP. | $2,759,000 | +31.8% | 446,535 | +38.0% | 3.24% | +45.8% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $2,622,000 | +17.2% | 137,236 | +1.0% | 3.08% | +29.6% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP | $2,568,000 | -3.3% | 49,315 | +0.9% | 3.02% | +6.9% |
| TD | Buy | TORONTO DOMINION BANK F | $2,155,000 | -0.3% | 55,040 | +0.3% | 2.53% | +10.3% |
| CYS | Buy | CYS INVESTMENTS | $1,339,000 | +6.9% | 187,825 | +8.8% | 1.57% | +18.2% |
| OKE | Buy | ONEOK INC. | $1,228,000 | +17.0% | 49,815 | +52.7% | 1.44% | +29.4% |
| GEO | Buy | GEO GROUP INC | $1,004,000 | -0.7% | 34,750 | +2.1% | 1.18% | +9.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L.L | $875,000 | -4.8% | 39,211 | +1.4% | 1.03% | +5.3% |
| MCC | Buy | MEDLEY CAPITAL CORP. | $415,000 | +13.7% | 55,310 | +12.5% | 0.49% | +25.8% |
| CXW | New | CORRECTIONS CORPORATION OF AME | $381,000 | – | 14,400 | +100.0% | 0.45% | – |
| FSC | New | FIFTH STREET FINANCE | $293,000 | – | 45,950 | +100.0% | 0.34% | – |
| SUN | New | SUNOCO LP | $279,000 | – | 7,065 | +100.0% | 0.33% | – |
| GSBD | Buy | GOLDMAN SACHS BDC, INC. | $239,000 | +5.8% | 12,630 | +2.9% | 0.28% | +17.1% |
| AINV | New | APOLLO INVESTMENT CORPORATION | $81,000 | – | 15,525 | +100.0% | 0.10% | – |
| HH | Buy | HOOPER HOLMES INC | $38,000 | -37.7% | 629,700 | +15.5% | 0.04% | -30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARES CAPITAL CORP | 36 | Q3 2023 | 9.6% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 8.4% |
| PENNYMAC MTG INVT TR | 33 | Q2 2023 | 13.9% |
| MAIN STREET CAPITAL CORP | 33 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON | 30 | Q2 2022 | 0.4% |
| GOLDMAN SACHS BDC, INC. | 29 | Q3 2023 | 5.5% |
| STARWOOD PPTY TRUST INC | 28 | Q3 2020 | 10.2% |
| NGL ENERGY PARTNERS LP | 27 | Q3 2020 | 3.1% |
| FISERV INC COM | 27 | Q3 2023 | 0.4% |
| STONECASTLE FINL CORP | 25 | Q3 2023 | 4.5% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.