$99.3 Million is the total value of Greenwich Investment Management, Inc.'s 57 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STWD | Buy | STARWOOD PPTY TR INC | $7,902,000 | +9.5% | 350,924 | +0.8% | 7.96% | +3.5% |
| ARCC | Buy | ARES CAP CORP | $7,495,000 | +12.4% | 483,607 | +3.0% | 7.55% | +6.2% |
| PMT | Sell | PENNYMAC MTG INVT TR | $6,540,000 | -23.6% | 419,771 | -20.4% | 6.58% | -27.8% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $5,393,000 | +104.8% | 444,241 | +57.1% | 5.43% | +93.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,348,000 | -7.6% | 80,426 | +1.5% | 5.38% | -12.7% |
| PNNT | Buy | PENNANTPARK INVT CORP | $5,029,000 | +18.5% | 668,851 | +7.7% | 5.06% | +12.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $4,786,000 | -49.2% | 287,110 | -47.8% | 4.82% | -52.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,651,000 | -30.1% | 135,501 | -33.1% | 4.68% | -33.9% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $4,432,000 | +59.4% | 762,965 | +33.0% | 4.46% | +50.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,095,000 | +6.0% | 115,519 | +1.6% | 4.12% | +0.2% |
| TCAP | Buy | TRIANGLE CAP CORP | $3,323,000 | +2.9% | 168,726 | +1.3% | 3.35% | -2.8% |
| AINV | Buy | APOLLO INVT CORP | $2,791,000 | +287.6% | 481,250 | +270.4% | 2.81% | +266.4% |
| MCC | Buy | MEDLEY CAP CORP | $2,655,000 | +115.2% | 348,007 | +88.9% | 2.67% | +103.3% |
| OKE | Sell | ONEOK INC NEW | $2,640,000 | -2.2% | 51,380 | -9.7% | 2.66% | -7.6% |
| TD | TORONTO DOMINION BK ONT | $2,471,000 | +3.4% | 55,660 | 0.0% | 2.49% | -2.3% | |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $2,255,000 | -4.9% | 42,475 | -7.2% | 2.27% | -10.2% |
| CLNY | New | COLONY CAP INCcl a | $2,041,000 | – | 112,010 | +100.0% | 2.06% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,891,000 | -7.4% | 82,945 | -5.4% | 1.90% | -12.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $1,774,000 | +37.1% | 104,343 | +0.7% | 1.79% | +29.5% |
| XOM | EXXON MOBIL CORP | $1,559,000 | -6.9% | 17,864 | 0.0% | 1.57% | -12.0% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,449,000 | +64.7% | 80,683 | +38.9% | 1.46% | +55.5% |
| GEO | Buy | GEO GROUP INC NEW | $1,428,000 | -18.2% | 60,080 | +17.6% | 1.44% | -22.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,418,000 | -5.8% | 75,310 | -3.3% | 1.43% | -11.0% |
| MPV | New | BARINGS PARTN INVSsh ben int | $1,365,000 | – | 93,828 | +100.0% | 1.37% | – |
| BANX | New | STONECASTLE FINL CORP | $1,235,000 | – | 66,200 | +100.0% | 1.24% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,080,000 | +13.3% | 42,484 | +2.6% | 1.09% | +7.1% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,044,000 | +52.4% | 78,980 | +43.0% | 1.05% | +44.0% |
| CYS | Sell | CYS INVTS INC | $903,000 | +0.9% | 103,625 | -3.1% | 0.91% | -4.7% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $867,000 | +172.6% | 62,525 | +589.0% | 0.87% | +157.5% |
| CONE | Sell | CYRUSONE INC | $814,000 | -16.2% | 17,120 | -1.9% | 0.82% | -20.8% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $728,000 | +8.2% | 56,090 | +8.8% | 0.73% | +2.2% |
| LOCK | Sell | LIFELOCK INC | $626,000 | +3.8% | 37,025 | -3.0% | 0.63% | -2.0% |
| MCI | New | BARINGS CORPORATE INVS | $622,000 | – | 36,237 | +100.0% | 0.63% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $616,000 | +36.6% | 111,805 | +0.1% | 0.62% | +28.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $566,000 | +7.4% | 3,510 | -1.1% | 0.57% | +1.4% |
| UAN | Buy | CVR PARTNERS LP | $502,000 | +36.0% | 94,829 | +109.8% | 0.50% | +28.5% |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $358,000 | +0.6% | 150,836 | 0.0% | 0.36% | -5.0% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $357,000 | +41.1% | 16,440 | +30.1% | 0.36% | +33.0% |
| SUN | SUNOCO LP | $327,000 | -3.3% | 11,300 | 0.0% | 0.33% | -8.6% | |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $319,000 | – | 24,695 | +100.0% | 0.32% | – |
| STT | New | STATE STR CORP | $274,000 | – | 3,945 | +100.0% | 0.28% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $273,000 | +3.8% | 14,775 | +5.7% | 0.28% | -1.8% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $252,000 | +2.9% | 4,975 | +1.2% | 0.25% | -2.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $249,000 | 0.0% | 8,974 | -0.0% | 0.25% | -5.3% |
| PACW | Sell | PACWEST BANCORP DEL | $249,000 | -7.1% | 5,805 | -13.7% | 0.25% | -12.2% |
| GLP | Buy | GLOBAL PARTNERS LP | $248,000 | +37.0% | 15,366 | +16.3% | 0.25% | +29.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $247,000 | -16.3% | 2,099 | -13.8% | 0.25% | -20.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $244,000 | – | 2,933 | +100.0% | 0.25% | – |
| COTY | Sell | COTY INC | $244,000 | -10.0% | 10,385 | -0.2% | 0.25% | -14.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $242,000 | -25.5% | 11,240 | -27.4% | 0.24% | -29.5% |
| STOR | Sell | STORE CAP CORP | $230,000 | -23.3% | 7,815 | -23.2% | 0.23% | -27.5% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $206,000 | -5.5% | 4,873 | 0.0% | 0.21% | -10.8% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $205,000 | -29.6% | 2,180 | -23.9% | 0.21% | -33.5% |
| FISV | FISERV INC | $201,000 | -8.6% | 2,024 | 0.0% | 0.20% | -13.7% | |
| TIER | TIER REIT INC | $193,000 | +0.5% | 12,500 | 0.0% | 0.19% | -5.4% | |
| HPHWQ | Sell | HOOPER HOLMES INC | $58,000 | +1.8% | 46,174 | -1.4% | 0.06% | -4.9% |
| BANK OF IRELAND-DUBLIN LISTED | $16,000 | 0.0% | 80,000 | 0.0% | 0.02% | -5.9% | ||
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -8,530 | -100.0% | -0.28% | – |
| CIO | Exit | CITY OFFICE REIT | $0 | – | -49,225 | -100.0% | -0.68% | – |
| MCI | Exit | BABSON CAPITAL CORPORATE INVES | $0 | – | -36,237 | -100.0% | -0.69% | – |
| MPV | Exit | BABSON CAPITAL PARTICIPATION I | $0 | – | -129,653 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.