$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | $1,612,000 | +3.4% | 17,864 | 0.0% | 1.64% | +4.8% | |
| APO | APOLLO GLOBAL MANAGEMENT, LLC | $1,562,000 | +7.8% | 80,683 | 0.0% | 1.59% | +9.3% | |
| CONE | CYRUSONE, INC. | $765,000 | -6.0% | 17,120 | 0.0% | 0.78% | -4.8% | |
| UAN | CVR PARTNERS L.P. | $569,000 | +13.3% | 94,829 | 0.0% | 0.58% | +15.0% | |
| PACW | PACWEST BANCORP | $316,000 | +26.9% | 5,805 | 0.0% | 0.32% | +28.3% | |
| STT | STATE STREET CORP COM | $306,000 | +11.7% | 3,945 | 0.0% | 0.31% | +13.0% | |
| SU | SUNCOR ENERGY INC | $293,000 | +17.7% | 8,974 | 0.0% | 0.30% | +19.1% | |
| JNJ | JOHNSON & JOHNSON | $241,000 | -2.4% | 2,099 | 0.0% | 0.25% | -1.2% | |
| MIC | MACQUARIE INFRASTRUCTURE CORPO | $239,000 | -2.0% | 2,933 | 0.0% | 0.24% | -0.8% | |
| FISV | FISERV INC COM | $215,000 | +7.0% | 2,024 | 0.0% | 0.22% | +8.4% | |
| SRG | SERITAGE GROWTH PROPERTIES | $212,000 | -15.9% | 4,975 | 0.0% | 0.22% | -15.0% | |
| COTY | COTY INC. | $190,000 | -22.1% | 10,385 | 0.0% | 0.19% | -21.1% | |
| BANK OF IRELAND-DUBLIN LISTED | $19,000 | +18.8% | 80,000 | 0.0% | 0.02% | +18.8% |
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 | 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.