$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 32.1% .
| 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% |
| STWD | Sell | STARWOOD PPTY TRUST INC | $6,392,000 | -9.1% | 337,669 | -1.3% | 7.68% | -7.1% |
| 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% |
| 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% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P | $2,108,000 | -22.0% | 89,995 | -20.5% | 2.53% | -20.2% |
| MPV | Sell | BABSON CAPITAL PARTICIPATION I | $1,859,000 | +3.5% | 130,118 | -0.5% | 2.23% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,501,000 | +1.0% | 17,964 | -5.8% | 1.80% | +3.3% |
| 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% |
| EARN | Sell | ELLINGTON RESIDENTIAL MORTGAGE | $632,000 | -17.4% | 52,840 | -14.8% | 0.76% | -15.5% |
| 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% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPI | $413,000 | -1.9% | 35,328 | -5.8% | 0.50% | +0.2% |
| FSAM | Sell | FIFTH STREET ASSET MANAGEMENT, | $337,000 | -8.4% | 110,330 | -2.5% | 0.40% | -6.5% |
| 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 | 2024-05-15 |
| 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.