$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,320,000 | -2.0% | 108,689 | -5.2% | 5.56% | +7.9% |
| PNNT | Sell | PENNANTPARK INVT CORP | $3,984,000 | +0.6% | 530,506 | -1.0% | 5.13% | +10.8% |
| ARCC | Sell | ARES CAP CORP | $3,619,000 | -55.9% | 220,813 | -55.9% | 4.66% | -51.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,197,000 | +0.3% | 116,176 | -0.7% | 2.83% | +10.5% |
| GEO | Sell | GEO GROUP INC NEW | $1,990,000 | -9.6% | 73,993 | -0.6% | 2.56% | -0.4% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $1,376,000 | +3.2% | 95,385 | -0.2% | 1.77% | +13.7% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $1,119,000 | -12.9% | 70,838 | -10.6% | 1.44% | -4.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $679,000 | +4.5% | 43,004 | -0.2% | 0.87% | +15.2% |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $458,000 | -20.5% | 117,330 | -1.3% | 0.59% | -12.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $437,000 | -21.5% | 9,000 | -21.7% | 0.56% | -13.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $335,000 | -18.9% | 6,850 | -19.4% | 0.43% | -10.6% |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $288,000 | +0.7% | 155,686 | -2.1% | 0.37% | +11.1% |
| CIO | Sell | CITY OFFICE REIT INC | $218,000 | +7.9% | 15,850 | -0.8% | 0.28% | +18.6% |
| HPHWQ | Exit | HOOPER HOLMES INC | $0 | – | -44,020 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,493 | -100.0% | -0.25% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -91,850 | -100.0% | -1.79% | – |
| TROW | Exit | PRICE 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
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.