$98 Million is the total value of Greenwich Investment Management, Inc.'s 50 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIER | Exit | TIER REIT INC | $0 | – | -12,500 | -100.0% | -0.19% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,180 | -100.0% | -0.21% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -4,873 | -100.0% | -0.21% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,815 | -100.0% | -0.23% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -15,366 | -100.0% | -0.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,510 | -100.0% | -0.57% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -37,025 | -100.0% | -0.63% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -62,525 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.