$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.