$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | $1,486,000 | +4.9% | 19,064 | 0.0% | 1.75% | +16.0% | |
| RNF | RENTECH NITROGEN PARTERNS LP | $461,000 | -10.3% | 43,583 | 0.0% | 0.54% | -0.7% | |
| PFLT | PENNANTPARK FLOATING RATE CAPI | $421,000 | -5.8% | 37,503 | 0.0% | 0.50% | +4.2% | |
| BP | BP PLC SPONS ADR | $250,000 | +2.5% | 8,000 | 0.0% | 0.29% | +13.5% | |
| JNJ | JOHNSON & JOHNSON | $247,000 | +9.8% | 2,410 | 0.0% | 0.29% | +21.3% | |
| TIER | TIER REIT INC | $184,000 | 0.0% | 12,500 | 0.0% | 0.22% | +10.2% |
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 | 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.