$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFC | Sell | ELLINGTON FINANCIAL LLC | $9,418,000 | -2.6% | 549,787 | -1.0% | 10.04% | -13.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $6,653,000 | +4.8% | 202,521 | -0.0% | 7.09% | -7.1% |
| OKE | Sell | ONEOK INC. | $2,700,000 | +42.8% | 56,910 | -10.1% | 2.88% | +26.6% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP | $2,372,000 | -12.3% | 45,795 | -0.7% | 2.53% | -22.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P | $2,043,000 | -3.1% | 87,670 | -2.6% | 2.18% | -14.1% |
| MPV | Sell | BABSON CAPITAL PARTICIPATION I | $1,910,000 | +2.7% | 129,653 | -0.4% | 2.04% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,675,000 | +11.6% | 17,864 | -0.6% | 1.78% | -1.1% |
| CONE | Sell | CYRUSONE, INC. | $971,000 | -9.2% | 17,445 | -25.5% | 1.04% | -19.5% |
| CYS | Sell | CYS INVESTMENTS | $895,000 | -42.1% | 106,925 | -43.8% | 0.95% | -48.7% |
| EARN | Sell | ELLINGTON RESIDENTIAL MORTGAGE | $673,000 | +6.5% | 51,565 | -2.4% | 0.72% | -5.7% |
| MCI | Sell | BABSON CAPITAL CORPORATE INVES | $651,000 | -13.5% | 36,237 | -18.2% | 0.69% | -23.3% |
| LOCK | Sell | LIFELOCK, INC. | $603,000 | +29.7% | 38,165 | -1.1% | 0.64% | +15.0% |
| SUN | Sell | SUNOCO LP | $338,000 | -11.1% | 11,300 | -1.7% | 0.36% | -21.2% |
| CXW | Sell | CORRECTIONS CORPORATION OF AME | $318,000 | -31.5% | 9,075 | -37.4% | 0.34% | -39.2% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $291,000 | -4.6% | 2,865 | -19.0% | 0.31% | -15.5% |
| GSBD | Sell | GOLDMAN SACHS BDC, INC. | $253,000 | -4.9% | 12,640 | -7.1% | 0.27% | -15.6% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC | $218,000 | -77.3% | 4,873 | -75.0% | 0.23% | -79.9% |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -703,250 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -2,076 | -100.0% | -0.27% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -8,325 | -100.0% | -0.28% | – |
| RNF | Exit | RENTECH NITROGEN PARTERNS LP | $0 | – | -43,483 | -100.0% | -0.60% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS LP CL | $0 | – | -115,443 | -100.0% | -0.71% | – |
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 | 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.