$83.2 Million is the total value of Greenwich Investment Management, Inc.'s 47 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFC | Sell | ELLINGTON FINANCIAL LLC | $9,672,000 | +2.2% | 555,274 | -1.5% | 11.62% | +4.5% |
| PMT | Sell | PENNYMAC MTG INVT TR | $7,016,000 | -11.7% | 514,400 | -1.2% | 8.43% | -9.8% |
| ARCC | Buy | ARES CAPITAL CORP | $6,454,000 | +4.3% | 434,907 | +0.1% | 7.76% | +6.6% |
| STWD | Sell | STARWOOD PPTY TRUST INC | $6,392,000 | -9.1% | 337,669 | -1.3% | 7.68% | -7.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $6,351,000 | +8.5% | 202,611 | +0.7% | 7.63% | +10.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,799,000 | -1.6% | 78,948 | -4.3% | 6.97% | +0.6% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $3,998,000 | -3.9% | 113,259 | -4.8% | 4.80% | -1.8% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP. | $3,117,000 | +13.0% | 514,381 | +15.2% | 3.75% | +15.5% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,787,000 | +1.8% | 234,256 | +5.8% | 3.35% | +4.1% |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $2,764,000 | +5.4% | 134,336 | -2.1% | 3.32% | +7.8% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP | $2,706,000 | +5.4% | 46,140 | -6.4% | 3.25% | +7.7% |
| TD | Buy | TORONTO DOMINION BANK F | $2,398,000 | +11.3% | 55,610 | +1.0% | 2.88% | +13.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P | $2,108,000 | -22.0% | 89,995 | -20.5% | 2.53% | -20.2% |
| OKE | Buy | ONEOK INC. | $1,891,000 | +54.0% | 63,330 | +27.1% | 2.27% | +57.4% |
| MPV | Sell | BABSON CAPITAL PARTICIPATION I | $1,859,000 | +3.5% | 130,118 | -0.5% | 2.23% | +5.7% |
| CYS | Buy | CYS INVESTMENTS | $1,547,000 | +15.5% | 190,100 | +1.2% | 1.86% | +18.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,501,000 | +1.0% | 17,964 | -5.8% | 1.80% | +3.3% |
| GEO | Buy | GEO GROUP INC | $1,293,000 | +28.8% | 37,315 | +7.4% | 1.55% | +31.6% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES, I | $1,213,000 | -11.9% | 103,183 | +15.1% | 1.46% | -9.9% |
| CONE | Buy | CYRUSONE, INC. | $1,069,000 | +261.1% | 23,430 | +196.4% | 1.28% | +269.3% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT, LLC | $994,000 | +10.7% | 58,070 | -1.9% | 1.20% | +13.2% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC | $960,000 | -10.6% | 19,466 | -13.5% | 1.15% | -8.6% |
| MCI | Sell | BABSON CAPITAL CORPORATE INVES | $753,000 | -5.5% | 44,317 | -4.1% | 0.90% | -3.4% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L.L | $723,000 | -17.4% | 40,314 | +2.8% | 0.87% | -15.5% |
| EARN | Sell | ELLINGTON RESIDENTIAL MORTGAGE | $632,000 | -17.4% | 52,840 | -14.8% | 0.76% | -15.5% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS LP CL | $593,000 | +336.0% | 115,443 | +723.1% | 0.71% | +345.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $550,000 | -21.9% | 3,510 | -10.2% | 0.66% | -20.2% |
| RNF | Sell | RENTECH NITROGEN PARTERNS LP | $496,000 | +7.6% | 43,483 | -0.2% | 0.60% | +10.0% |
| LOCK | Sell | LIFELOCK, INC. | $465,000 | -22.2% | 38,590 | -7.5% | 0.56% | -20.5% |
| CXW | Buy | CORRECTIONS CORPORATION OF AME | $464,000 | +21.8% | 14,500 | +0.7% | 0.56% | +24.6% |
| NGL | Buy | NGL ENERGY PARTNERS | $442,000 | -30.9% | 58,785 | +1.4% | 0.53% | -29.5% |
| MCC | Buy | MEDLEY CAPITAL CORP. | $425,000 | +2.4% | 64,495 | +16.6% | 0.51% | +4.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPI | $413,000 | -1.9% | 35,328 | -5.8% | 0.50% | +0.2% |
| SUN | Buy | SUNOCO LP | $380,000 | +36.2% | 11,500 | +62.8% | 0.46% | +39.3% |
| FSAM | Sell | FIFTH STREET ASSET MANAGEMENT, | $337,000 | -8.4% | 110,330 | -2.5% | 0.40% | -6.5% |
| FSC | Buy | FIFTH STREET FINANCE | $333,000 | +13.7% | 66,500 | +44.7% | 0.40% | +15.9% |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $305,000 | – | 3,535 | +100.0% | 0.37% | – |
| GSBD | Buy | GOLDMAN SACHS BDC, INC. | $266,000 | +11.3% | 13,605 | +7.7% | 0.32% | +13.9% |
| JNJ | JOHNSON & JOHNSON | $260,000 | +5.3% | 2,410 | 0.0% | 0.31% | +7.9% | |
| SU | New | SUNCOR ENERGY INC | $249,000 | – | 8,974 | +100.0% | 0.30% | – |
| EQC | New | EQUITY COMMONWEALTH | $234,000 | – | 8,325 | +100.0% | 0.28% | – |
| AAPL | New | APPLE INC. | $226,000 | – | 2,076 | +100.0% | 0.27% | – |
| FISV | New | FISERV INC COM | $207,000 | – | 2,024 | +100.0% | 0.25% | – |
| HGTXU | Buy | HUGOTON ROYALTY TRUST | $205,000 | -13.9% | 149,836 | +0.6% | 0.25% | -12.1% |
| TIER | TIER REIT INC | $168,000 | -8.7% | 12,500 | 0.0% | 0.20% | -6.5% | |
| HH | Buy | HOOPER HOLMES INC | $97,000 | +155.3% | 703,250 | +11.7% | 0.12% | +160.0% |
| AINV | APOLLO INVESTMENT CORPORATION | $86,000 | +6.2% | 15,525 | 0.0% | 0.10% | +8.4% | |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -8,000 | -100.0% | -0.29% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -2,810 | -100.0% | -0.30% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -9,725 | -100.0% | -0.33% | – |
| EWBC | Exit | EAST WEST BANCORP, INC. | $0 | – | -7,120 | -100.0% | -0.35% | – |
| CLNY | Exit | COLONY CAPITAL, INC. CL A | $0 | – | -16,235 | -100.0% | -0.37% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUP | $0 | – | -1,778 | -100.0% | -0.40% | – |
| MN | Exit | MANNING & NAPIER (CL A) | $0 | – | -74,823 | -100.0% | -0.75% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -38,680 | -100.0% | -0.80% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY, INC. | $0 | – | -39,525 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-02-14 |
| 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 |
| SC 13G | 2021-06-21 |
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.