$93.9 Million is the total value of Greenwich Investment Management, Inc.'s 54 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMT | Buy | PENNYMAC MTG INVT TR | $8,564,000 | +22.1% | 527,659 | +2.6% | 9.12% | +8.2% |
| STWD | Buy | STARWOOD PPTY TRUST INC | $7,214,000 | +12.9% | 348,189 | +3.1% | 7.69% | +0.1% |
| ARCC | Buy | ARES CAPITAL CORP | $6,669,000 | +3.3% | 469,682 | +8.0% | 7.11% | -8.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $5,785,000 | -0.2% | 79,276 | +0.4% | 6.16% | -11.6% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP. | $4,243,000 | +36.1% | 621,301 | +20.8% | 4.52% | +20.7% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $3,862,000 | -3.4% | 113,749 | +0.4% | 4.12% | -14.4% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $3,229,000 | +16.8% | 166,606 | +24.0% | 3.44% | +3.6% |
| FSC | Buy | FIFTH STREET FINANCE | $2,781,000 | +735.1% | 573,450 | +762.3% | 2.96% | +640.8% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,633,000 | -5.5% | 282,786 | +20.7% | 2.81% | -16.2% |
| TD | Buy | TORONTO DOMINION BANK F | $2,389,000 | -0.4% | 55,660 | +0.1% | 2.55% | -11.7% |
| GEO | Buy | GEO GROUP INC | $1,746,000 | +35.0% | 51,080 | +36.9% | 1.86% | +19.7% |
| NGL | Buy | NGL ENERGY PARTNERS | $1,505,000 | +240.5% | 77,910 | +32.5% | 1.60% | +202.1% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES, I | $1,294,000 | +6.7% | 103,568 | +0.4% | 1.38% | -5.4% |
| MCC | Buy | MEDLEY CAPITAL CORP. | $1,234,000 | +190.4% | 184,235 | +185.7% | 1.32% | +157.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L.L | $953,000 | +31.8% | 41,425 | +2.8% | 1.02% | +16.8% |
| AINV | Buy | APOLLO INVESTMENT CORPORATION | $720,000 | +737.2% | 129,925 | +736.9% | 0.77% | +644.7% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPI | $685,000 | +65.9% | 55,230 | +56.3% | 0.73% | +47.2% |
| CIO | New | CITY OFFICE REIT | $639,000 | – | 49,225 | +100.0% | 0.68% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $527,000 | -4.2% | 3,549 | +1.1% | 0.56% | -15.0% |
| FSAM | Buy | FIFTH STREET ASSET MANAGEMENT, | $451,000 | +33.8% | 111,680 | +1.2% | 0.48% | +18.8% |
| UAN | New | CVR PARTNERS L.P. | $369,000 | – | 45,192 | +100.0% | 0.39% | – |
| HGTXU | Buy | HUGOTON ROYALTY TRUST | $356,000 | +73.7% | 150,836 | +0.7% | 0.38% | +54.1% |
| DOC | New | PHYSICIANS REALTY TRUST | $325,000 | – | 15,475 | +100.0% | 0.35% | – |
| STOR | New | STORE CAPITAL CORPORATION | $300,000 | – | 10,175 | +100.0% | 0.32% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $295,000 | +13.5% | 2,436 | +1.1% | 0.31% | +0.3% |
| COTY | New | COTY INC. | $271,000 | – | 10,410 | +100.0% | 0.29% | – |
| PACW | New | PACWEST BANCORP | $268,000 | – | 6,730 | +100.0% | 0.29% | – |
| APLE | New | APPLE HOSPITALITY REIT, INC. | $263,000 | – | 13,975 | +100.0% | 0.28% | – |
| SFR | New | COLONY STARWOOD HOMES | $259,000 | – | 8,530 | +100.0% | 0.28% | – |
| SU | Buy | SUNCOR ENERGY INC | $249,000 | 0.0% | 8,975 | +0.0% | 0.26% | -11.4% |
| SRG | New | SERITAGE GROWTH PROPERTIES | $245,000 | – | 4,915 | +100.0% | 0.26% | – |
| GLP | New | GLOBAL PARTNERS LP | $181,000 | – | 13,214 | +100.0% | 0.19% | – |
| HPHWQ | New | HOOPER HOLMES INC | $57,000 | – | 46,840 | +100.0% | 0.06% | – |
| New | BANK OF IRELAND-DUBLIN LISTED | $16,000 | – | 80,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.