$91.5 Million is the total value of Greenwich Investment Management, Inc.'s 57 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMT | Sell | PENNYMAC MTG INVT TR | $7,247,000 | +7.6% | 408,333 | -0.7% | 7.92% | +15.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $5,262,000 | -31.9% | 233,064 | -33.8% | 5.75% | -27.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,029,000 | -13.0% | 73,798 | -3.9% | 5.49% | -6.9% |
| PNNT | Sell | PENNANTPARK INVT CORP | $4,508,000 | -2.0% | 553,876 | -7.7% | 4.92% | +4.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,480,000 | +1.6% | 117,064 | -2.4% | 4.89% | +8.8% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,990,000 | -17.4% | 418,251 | -0.4% | 4.36% | -11.5% |
| GEO | Sell | GEO GROUP INC NEW | $2,404,000 | +13.4% | 51,850 | -12.2% | 2.63% | +21.4% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $1,318,000 | -0.9% | 93,485 | -0.2% | 1.44% | +6.1% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $1,311,000 | -67.5% | 82,854 | -68.1% | 1.43% | -65.2% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $775,000 | +9.5% | 52,865 | -2.9% | 0.85% | +17.3% |
| UAN | Sell | CVR PARTNERS LP | $438,000 | -23.0% | 94,346 | -0.5% | 0.48% | -17.7% |
| MCC | Sell | MEDLEY CAP CORP | $417,000 | -86.3% | 54,235 | -86.6% | 0.46% | -85.3% |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $305,000 | -11.6% | 160,536 | -0.2% | 0.33% | -5.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $275,000 | -6.1% | 8,945 | -0.3% | 0.30% | +0.3% |
| HPHWQ | Sell | HOOPER HOLMES INC | $37,000 | 0.0% | 45,189 | -0.4% | 0.04% | +5.3% |
| Exit | BANK OF IRELAND-DUBLIN LISTED | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| SRG | Exit | SERITAGE GROWTH PROPERTIES | $0 | – | -4,975 | -100.0% | -0.22% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -5,000 | -100.0% | -0.25% | – |
| NSAM | Exit | NORTH STAR ASSET MANAGEMENT | $0 | – | -24,995 | -100.0% | -0.38% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP | $0 | – | -22,357 | -100.0% | -1.37% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P | $0 | – | -62,104 | -100.0% | -1.49% | – |
| CLNY | Exit | COLONY CAPITAL, INC. CL A | $0 | – | -119,285 | -100.0% | -2.46% | – |
| OKE | Exit | ONEOK INC. | $0 | – | -46,760 | -100.0% | -2.74% | – |
| TD | Exit | TORONTO DOMINION BANK F | $0 | – | -54,510 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.