$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFC | Sell | ELLINGTON FINANCIAL LLC | $9,463,000 | -16.9% | 564,001 | -11.4% | 11.13% | -8.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $7,949,000 | -10.6% | 520,910 | -9.3% | 9.35% | -1.1% |
| STWD | Sell | STARWOOD PPTY TRUST INC | $7,033,000 | -5.6% | 342,119 | -5.7% | 8.27% | +4.4% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $5,852,000 | +7.9% | 201,256 | -1.1% | 6.88% | +19.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $4,162,000 | -1.0% | 119,009 | -0.5% | 4.89% | +9.5% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,738,000 | -10.7% | 221,366 | -0.8% | 3.22% | -1.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P | $2,701,000 | -27.7% | 113,250 | -19.3% | 3.18% | -20.0% |
| MPV | Sell | BABSON CAPITAL PARTICIPATION I | $1,797,000 | +1.8% | 130,793 | -2.3% | 2.11% | +12.6% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES, I | $1,377,000 | -7.3% | 89,683 | -3.4% | 1.62% | +2.5% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY, INC. | $1,256,000 | -10.2% | 39,525 | -26.9% | 1.48% | -0.6% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC | $1,074,000 | -74.0% | 22,516 | -73.0% | 1.26% | -71.3% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT, LLC | $898,000 | -15.4% | 59,195 | -4.3% | 1.06% | -6.5% |
| MCI | Sell | BABSON CAPITAL CORPORATE INVES | $797,000 | -18.0% | 46,217 | -22.6% | 0.94% | -9.3% |
| EARN | Sell | ELLINGTON RESIDENTIAL MORTGAGE | $765,000 | -2.2% | 62,015 | -3.7% | 0.90% | +8.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $704,000 | -52.8% | 3,907 | -54.5% | 0.83% | -47.8% |
| GLP | Sell | GLOBAL PARTNERS LP | $679,000 | -64.8% | 38,680 | -43.1% | 0.80% | -61.1% |
| NGL | Sell | NGL ENERGY PARTNERS | $640,000 | -45.6% | 58,000 | -1.5% | 0.75% | -39.8% |
| MN | Sell | MANNING & NAPIER (CL A) | $635,000 | +14.6% | 74,823 | -0.6% | 0.75% | +26.8% |
| LOCK | Sell | LIFELOCK, INC. | $598,000 | +50.6% | 41,740 | -7.9% | 0.70% | +66.6% |
| FSAM | Sell | FIFTH STREET ASSET MANAGEMENT, | $368,000 | -62.8% | 113,105 | -14.6% | 0.43% | -58.8% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $336,000 | -10.4% | 1,778 | -11.9% | 0.40% | -1.0% |
| CLNY | Sell | COLONY CAPITAL, INC. CL A | $316,000 | -0.9% | 16,235 | -0.5% | 0.37% | +9.7% |
| CONE | Sell | CYRUSONE, INC. | $296,000 | +6.9% | 7,905 | -7.1% | 0.35% | +18.4% |
| EWBC | Sell | EAST WEST BANCORP, INC. | $295,000 | -1.3% | 7,120 | -8.7% | 0.35% | +9.1% |
| BX | Sell | BLACKSTONE GROUP LP | $284,000 | -10.4% | 9,725 | -3.0% | 0.33% | -0.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $253,000 | -3.4% | 2,810 | -9.4% | 0.30% | +6.5% |
| HGTXU | Sell | HUGOTON ROYALTY TRUST | $238,000 | -46.3% | 148,951 | -1.0% | 0.28% | -40.6% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS LP CL | $136,000 | -77.4% | 14,025 | -77.5% | 0.16% | -75.0% |
| WMB | Exit | WILLIAMS COS. | $0 | – | -6,010 | -100.0% | -0.24% | – |
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.