$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOC | PHYSICIANS RLTY TR | $384,000 | -11.9% | 21,670 | 0.0% | 0.49% | -2.9% | |
| MUB | ISHARES TRnational mun etf | $305,000 | +0.7% | 2,752 | 0.0% | 0.39% | +10.7% | |
| JNJ | JOHNSON & JOHNSON | $289,000 | -1.7% | 2,225 | 0.0% | 0.37% | +8.5% | |
| CYS | CYS INVTS INC | $268,000 | +2.7% | 31,050 | 0.0% | 0.34% | +13.1% | |
| BEN | FRANKLIN RES INC | $267,000 | -0.4% | 6,000 | 0.0% | 0.34% | +9.9% | |
| FISV | FISERV INC | $261,000 | +5.7% | 2,024 | 0.0% | 0.34% | +16.3% | |
| STT | STATE STR CORP | $255,000 | +6.7% | 2,670 | 0.0% | 0.33% | +17.6% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $235,000 | +0.9% | 5,005 | 0.0% | 0.30% | +11.0% | |
| BP | BP PLCsponsored adr | $231,000 | +11.6% | 6,000 | 0.0% | 0.30% | +22.7% | |
| SUN | SUNOCO LP | $224,000 | +1.8% | 7,200 | 0.0% | 0.29% | +12.1% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $188,000 | +3.3% | 16,652 | 0.0% | 0.24% | +13.6% |
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.