$85.6 Million is the total value of Greenwich Investment Management, Inc.'s 50 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAP CORP | $8,199,000 | -5.3% | 500,567 | +0.5% | 9.58% | +1.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $6,581,000 | -9.2% | 359,836 | -11.9% | 7.69% | -2.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,169,000 | +2.8% | 69,658 | -5.6% | 6.04% | +9.9% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $4,784,000 | +19.9% | 567,551 | +35.7% | 5.59% | +28.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,674,000 | -11.2% | 208,795 | -10.4% | 5.46% | -5.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $4,544,000 | +23.3% | 935,076 | +17.2% | 5.31% | +31.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,408,000 | -1.6% | 114,634 | -2.1% | 5.15% | +5.2% |
| PNNT | Sell | PENNANTPARK INVT CORP | $3,961,000 | -12.1% | 536,106 | -3.2% | 4.63% | -6.0% |
| AINV | Sell | APOLLO INVT CORP | $3,778,000 | -5.6% | 591,300 | -3.0% | 4.41% | +1.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,625,000 | -3.6% | 109,794 | -3.7% | 4.23% | +3.1% |
| BANX | Sell | STONECASTLE FINL CORP | $2,614,000 | -2.0% | 128,141 | -3.2% | 3.05% | +4.8% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $2,347,000 | +1.6% | 166,341 | +0.4% | 2.74% | +8.7% |
| TSLX | New | TPG SPECIALTY LENDING INC | $2,305,000 | – | 112,750 | +100.0% | 2.69% | – |
| GEO | Buy | GEO GROUP INC NEW | $2,201,000 | -8.4% | 74,443 | +43.6% | 2.57% | -2.1% |
| TCAP | Sell | TRIANGLE CAP CORP | $2,195,000 | -32.2% | 124,598 | -26.5% | 2.56% | -27.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,190,000 | -5.4% | 117,051 | -3.4% | 2.56% | +1.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,145,000 | +2.0% | 81,118 | -6.2% | 2.51% | +9.1% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $2,012,000 | +27.7% | 246,975 | +38.3% | 2.35% | +36.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $1,533,000 | -48.2% | 91,850 | -47.1% | 1.79% | -44.6% |
| TIER | TIER REIT INC | $1,520,000 | +6.4% | 82,300 | 0.0% | 1.78% | +13.8% | |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,364,000 | – | 65,150 | +100.0% | 1.59% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $1,333,000 | +1.1% | 95,585 | +2.2% | 1.56% | +8.1% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $1,284,000 | -2.1% | 79,248 | -4.4% | 1.50% | +4.7% |
| ARES | Sell | ARES MGMT L P | $1,078,000 | -13.4% | 59,941 | -8.8% | 1.26% | -7.4% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,024,000 | -39.6% | 73,210 | -2.5% | 1.20% | -35.5% |
| CONE | Sell | CYRUSONE INC | $876,000 | -7.4% | 15,730 | -14.4% | 1.02% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $776,000 | -48.3% | 9,621 | -47.4% | 0.91% | -44.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $698,000 | -9.8% | 31,005 | -1.4% | 0.82% | -3.6% |
| MCI | BARINGS CORPORATE INVS | $650,000 | -1.2% | 43,104 | 0.0% | 0.76% | +5.6% | |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $576,000 | +0.5% | 118,830 | -4.6% | 0.67% | +7.5% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $557,000 | – | 11,500 | +100.0% | 0.65% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $436,000 | -8.6% | 21,670 | -9.8% | 0.51% | -2.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $413,000 | +65.9% | 8,500 | +63.0% | 0.48% | +77.2% |
| MUB | New | ISHARES TRnational mun etf | $303,000 | – | 2,752 | +100.0% | 0.35% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $294,000 | +12.6% | 2,225 | +6.0% | 0.34% | +20.4% |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $286,000 | -6.2% | 158,986 | -1.0% | 0.33% | +0.3% |
| CLNS | Sell | COLONY NORTHSTAR INC | $280,000 | -19.5% | 19,908 | -26.2% | 0.33% | -13.9% |
| BEN | New | FRANKLIN RES INC | $268,000 | – | 6,000 | +100.0% | 0.31% | – |
| CYS | Sell | CYS INVTS INC | $261,000 | -58.2% | 31,050 | -60.5% | 0.30% | -55.3% |
| FISV | FISERV INC | $247,000 | +6.0% | 2,024 | 0.0% | 0.29% | +13.3% | |
| STT | Sell | STATE STR CORP | $239,000 | -23.9% | 2,670 | -32.3% | 0.28% | -18.7% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $233,000 | +3.1% | 5,005 | 0.0% | 0.27% | +10.1% | |
| SUN | Sell | SUNOCO LP | $220,000 | -8.7% | 7,200 | -28.0% | 0.26% | -2.3% |
| AAPL | Sell | APPLE INC | $215,000 | -48.4% | 1,493 | -48.7% | 0.25% | -45.0% |
| COTY | Buy | COTY INC | $213,000 | +13.3% | 11,360 | +9.4% | 0.25% | +21.5% |
| BP | BP PLCsponsored adr | $207,000 | 0.0% | 6,000 | 0.0% | 0.24% | +7.1% | |
| CIO | Sell | CITY OFFICE REIT INC | $202,000 | +1.0% | 15,975 | -3.0% | 0.24% | +8.3% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $182,000 | – | 16,652 | +100.0% | 0.21% | – |
| UAN | Sell | CVR PARTNERS LP | $77,000 | -82.4% | 22,251 | -76.4% | 0.09% | -81.2% |
| HPHWQ | Sell | HOOPER HOLMES INC | $31,000 | -16.2% | 44,020 | -2.6% | 0.04% | -10.0% |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -650 | -100.0% | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,180 | -100.0% | -0.22% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,085 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,736 | -100.0% | -0.25% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -2,933 | -100.0% | -0.26% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.27% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,945 | -100.0% | -0.30% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,805 | -100.0% | -0.34% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,500 | -100.0% | -0.41% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -54,235 | -100.0% | -0.46% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -52,865 | -100.0% | -0.85% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -44,546 | -100.0% | -0.90% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -89,151 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.