Greenwich Investment Management, Inc. - Q3 2017 holdings

Add to watchlist

$77.7 Million is the total value of Greenwich Investment Management, Inc.'s 50 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PMT BuyPENNYMAC MTG INVT TR$6,261,000
-4.9%
360,056
+0.1%
8.06%
+4.8%
FSC BuyFIFTH STREET FINANCE CORP$5,187,000
+14.2%
948,312
+1.4%
6.67%
+25.7%
CBLAQ BuyCBL & ASSOC PPTYS INC$4,833,000
+1.0%
576,001
+1.5%
6.22%
+11.3%
STWD BuySTARWOOD PPTY TR INC$4,549,000
-2.7%
209,420
+0.3%
5.85%
+7.2%
MAIN SellMAIN STREET CAPITAL CORP$4,320,000
-2.0%
108,689
-5.2%
5.56%
+7.9%
PNNT SellPENNANTPARK INVT CORP$3,984,000
+0.6%
530,506
-1.0%
5.13%
+10.8%
AINV BuyAPOLLO INVT CORP$3,685,000
-2.5%
603,125
+2.0%
4.74%
+7.4%
ARCC SellARES CAP CORP$3,619,000
-55.9%
220,813
-55.9%
4.66%
-51.4%
OHI BuyOMEGA HEALTHCARE INVS INC$3,551,000
-2.0%
111,269
+1.3%
4.57%
+7.9%
BANX BuySTONECASTLE FINL CORP$3,148,000
+20.4%
152,496
+19.0%
4.05%
+32.7%
PFLT BuyPENNANTPARK FLOATING RATE CA$2,684,000
+14.4%
185,354
+11.4%
3.45%
+25.9%
TSLX BuyTPG SPECIALTY LENDING INC$2,566,000
+11.3%
122,400
+8.6%
3.30%
+22.6%
APO BuyAPOLLO GLOBAL MGMT LLC$2,506,000
+16.8%
83,253
+2.6%
3.22%
+28.7%
FSFR BuyFIFTH STR SR FLOATNG RATE CO$2,254,000
+12.0%
256,125
+3.7%
2.90%
+23.4%
APLE SellAPPLE HOSPITALITY REIT INC$2,197,000
+0.3%
116,176
-0.7%
2.83%
+10.5%
GEO SellGEO GROUP INC NEW$1,990,000
-9.6%
73,993
-0.6%
2.56%
-0.4%
TCAP BuyTRIANGLE CAP CORP$1,805,000
-17.8%
126,368
+1.4%
2.32%
-9.4%
TIER BuyTIER REIT INC$1,664,000
+9.5%
86,225
+4.8%
2.14%
+20.6%
MPV SellBARINGS PARTN INVSsh ben int$1,376,000
+3.2%
95,385
-0.2%
1.77%
+13.7%
DEA BuyEASTERLY GOVT PPTYS INC$1,352,000
-0.9%
65,425
+0.4%
1.74%
+9.2%
NGL BuyNGL ENERGY PARTNERS LP$1,338,000
+30.7%
115,805
+58.2%
1.72%
+44.0%
XOM BuyEXXON MOBIL CORP$1,309,000
+68.7%
15,971
+66.0%
1.68%
+85.9%
ARES BuyARES MGMT L P$1,184,000
+9.8%
63,466
+5.9%
1.52%
+21.0%
EFC SellELLINGTON FINANCIAL LLC$1,119,000
-12.9%
70,838
-10.6%
1.44%
-4.0%
NUV NewNUVEEN MUN VALUE FD INC$970,000–94,749
+100.0%
1.25%–
CONE BuyCYRUSONE INC$932,000
+6.4%
15,820
+0.6%
1.20%
+17.2%
GSBD BuyGOLDMAN SACHS BDC INC$828,000
+18.6%
36,305
+17.1%
1.06%
+30.7%
MCI SellBARINGS CORPORATE INVS$679,000
+4.5%
43,004
-0.2%
0.87%
+15.2%
FSAM SellFIFTH STR ASSET MGMT INC$458,000
-20.5%
117,330
-1.3%
0.59%
-12.5%
SHM SellSPDR SER TRnuveen blmbrg sr$437,000
-21.5%
9,000
-21.7%
0.56%
-13.7%
DOC  PHYSICIANS RLTY TR$384,000
-11.9%
21,6700.0%0.49%
-2.9%
TFI SellSPDR SER TRnuveen brc munic$335,000
-18.9%
6,850
-19.4%
0.43%
-10.6%
MUB  ISHARES TRnational mun etf$305,000
+0.7%
2,7520.0%0.39%
+10.7%
JNJ  JOHNSON & JOHNSON$289,000
-1.7%
2,2250.0%0.37%
+8.5%
HGTXU SellHUGOTON RTY TR TEXunit ben int$288,000
+0.7%
155,686
-2.1%
0.37%
+11.1%
CYS  CYS INVTS INC$268,000
+2.7%
31,0500.0%0.34%
+13.1%
BEN  FRANKLIN RES INC$267,000
-0.4%
6,0000.0%0.34%
+9.9%
FISV  FISERV INC$261,000
+5.7%
2,0240.0%0.34%
+16.3%
CLNS BuyCOLONY NORTHSTAR INC$257,000
-8.2%
20,484
+2.9%
0.33%
+1.2%
STT  STATE STR CORP$255,000
+6.7%
2,6700.0%0.33%
+17.6%
ORAN NewORANGEsponsored adr$246,000–15,000
+100.0%
0.32%–
OAK  OAKTREE CAP GROUP LLCunit cl a$235,000
+0.9%
5,0050.0%0.30%
+11.0%
BP  BP PLCsponsored adr$231,000
+11.6%
6,0000.0%0.30%
+22.7%
SUN  SUNOCO LP$224,000
+1.8%
7,2000.0%0.29%
+12.1%
MTR NewMESA RTY TRunit ben int$223,000–14,449
+100.0%
0.29%–
CIO SellCITY OFFICE REIT INC$218,000
+7.9%
15,850
-0.8%
0.28%
+18.6%
TCPC NewTCP CAP CORP$196,000–11,875
+100.0%
0.25%–
COTY BuyCOTY INC$194,000
-8.9%
11,710
+3.1%
0.25%
+0.4%
HYT  BLACKROCK CORPOR HI YLD FD I$188,000
+3.3%
16,6520.0%0.24%
+13.6%
UAN BuyCVR PARTNERS LP$72,000
-6.5%
22,252
+0.0%
0.09%
+3.3%
HPHWQ ExitHOOPER HOLMES INC$0–-44,020
-100.0%
-0.04%–
AAPL ExitAPPLE INC$0–-1,493
-100.0%
-0.25%–
PFSI ExitPENNYMAC FINL SVCS INCcl a$0–-91,850
-100.0%
-1.79%–
TROW ExitPRICE T ROWE GROUP INC$0–-69,658
-100.0%
-6.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARES CAPITAL CORP36Q3 20239.6%
EXXON MOBIL CORP COM36Q3 20238.4%
PENNYMAC MTG INVT TR33Q2 202313.9%
MAIN STREET CAPITAL CORP33Q3 20237.6%
JOHNSON & JOHNSON30Q2 20220.4%
GOLDMAN SACHS BDC, INC.29Q3 20235.5%
STARWOOD PPTY TRUST INC28Q3 202010.2%
NGL ENERGY PARTNERS LP27Q3 20203.1%
FISERV INC COM27Q3 20230.4%
STONECASTLE FINL CORP25Q3 20234.5%

View Greenwich Investment Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Greenwich Investment Management, Inc. Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Greenwich Investment Management, Inc.June 21, 2021520,2155.0%
Triangle Capital CORPSold outJuly 20, 201000.0%
PACIFIC OFFICE PROPERTIES TRUST, INC.Sold outFebruary 18, 200900.0%

View Greenwich Investment Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-16
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G2021-06-21

View Greenwich Investment Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (77722000.0 != 77721000.0)

Export Greenwich Investment Management, Inc.'s holdings

CSVXLS