$69.8 Million is the total value of Greenwich Investment Management, Inc.'s 55 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $4,674,000 | – | 955,995 | +100.0% | 6.70% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $4,397,000 | -3.3% | 205,974 | -1.6% | 6.30% | +7.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,300,000 | -0.5% | 108,243 | -0.4% | 6.16% | +10.9% |
| PNNT | Sell | PENNANTPARK INVT CORP | $3,575,000 | -10.3% | 517,369 | -2.5% | 5.12% | -0.0% |
| ARCC | Buy | ARES CAP CORP | $3,484,000 | -3.7% | 221,670 | +0.4% | 4.99% | +7.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $3,432,000 | -45.2% | 213,579 | -40.7% | 4.92% | -38.9% |
| AINV | Sell | APOLLO INVT CORP | $3,368,000 | -8.6% | 595,112 | -1.3% | 4.83% | +1.8% |
| BANX | Buy | STONECASTLE FINL CORP | $3,151,000 | +0.1% | 156,574 | +2.7% | 4.52% | +11.5% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,131,000 | -35.2% | 553,288 | -3.9% | 4.49% | -27.8% |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $2,609,000 | – | 310,631 | +100.0% | 3.74% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,600,000 | +3.8% | 77,708 | -6.7% | 3.73% | +15.6% |
| TCAP | Buy | TRIANGLE CAP CORP | $2,576,000 | +42.7% | 271,484 | +114.8% | 3.69% | +59.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $2,554,000 | -4.8% | 186,177 | +0.4% | 3.66% | +6.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,440,000 | -4.9% | 123,279 | +0.7% | 3.50% | +5.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,279,000 | +3.7% | 116,258 | +0.1% | 3.27% | +15.6% |
| TIER | Buy | TIER REIT INC | $1,782,000 | +7.1% | 87,403 | +1.4% | 2.55% | +19.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,466,000 | +8.4% | 68,716 | +5.0% | 2.10% | +20.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,462,000 | -58.8% | 53,093 | -52.3% | 2.10% | -54.1% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $1,380,000 | +0.3% | 97,892 | +2.6% | 1.98% | +11.8% |
| XOM | EXXON MOBIL CORP | $1,335,000 | +2.0% | 15,971 | 0.0% | 1.91% | +13.7% | |
| ARES | Sell | ARES MGMT L P | $1,110,000 | -6.2% | 55,516 | -12.5% | 1.59% | +4.5% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $996,000 | -25.6% | 70,946 | -38.7% | 1.43% | -17.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $971,000 | +17.3% | 43,805 | +20.7% | 1.39% | +30.7% |
| CONE | Sell | CYRUSONE INC | $920,000 | -1.3% | 15,459 | -2.3% | 1.32% | +10.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $912,000 | -18.5% | 62,902 | -11.2% | 1.31% | -9.2% |
| GEO | Sell | GEO GROUP INC NEW | $820,000 | -58.8% | 34,746 | -53.0% | 1.18% | -54.1% |
| MCI | Buy | BARINGS CORPORATE INVS | $667,000 | -1.8% | 43,733 | +1.7% | 0.96% | +9.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $629,000 | -35.2% | 62,119 | -34.4% | 0.90% | -27.7% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $575,000 | – | 28,765 | +100.0% | 0.82% | – |
| MUB | Buy | ISHARES TRnational mun etf | $418,000 | +37.0% | 3,775 | +37.2% | 0.60% | +52.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $385,000 | +0.3% | 21,445 | -1.0% | 0.55% | +11.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $360,000 | -17.6% | 7,525 | -16.4% | 0.52% | -8.2% |
| MTR | Buy | MESA RTY TRunit ben int | $342,000 | +53.4% | 18,545 | +28.3% | 0.49% | +70.7% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $331,000 | – | 10,637 | +100.0% | 0.47% | – |
| JNJ | JOHNSON & JOHNSON | $310,000 | +7.3% | 2,225 | 0.0% | 0.44% | +19.4% | |
| TFI | Sell | SPDR SER TRnuveen brc munic | $293,000 | -12.5% | 6,000 | -12.4% | 0.42% | -2.6% |
| FISV | FISERV INC | $265,000 | +1.5% | 2,024 | 0.0% | 0.38% | +13.1% | |
| STT | STATE STR CORP | $260,000 | +2.0% | 2,670 | 0.0% | 0.37% | +13.7% | |
| BEN | FRANKLIN RES INC | $259,000 | -3.0% | 6,000 | 0.0% | 0.37% | +7.8% | |
| BP | BP PLCsponsored adr | $252,000 | +9.1% | 6,000 | 0.0% | 0.36% | +21.5% | |
| CYS | CYS INVTS INC | $249,000 | -7.1% | 31,050 | 0.0% | 0.36% | +3.5% | |
| CLNS | Buy | COLONY NORTHSTAR INC | $236,000 | -8.2% | 20,733 | +1.2% | 0.34% | +2.1% |
| PBF | New | PBF ENERGY INCcl a | $236,000 | – | 6,676 | +100.0% | 0.34% | – |
| COTY | COTY INC | $232,000 | +19.6% | 11,710 | 0.0% | 0.33% | +33.2% | |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $218,000 | -24.3% | 155,901 | +0.1% | 0.31% | -15.9% |
| ABBV | New | ABBVIE INC | $217,000 | – | 2,246 | +100.0% | 0.31% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $210,000 | -10.6% | 5,005 | 0.0% | 0.30% | -0.3% | |
| ORAN | Sell | ORANGEsponsored adr | $179,000 | -27.2% | 10,300 | -31.3% | 0.26% | -18.9% |
| HTGC | New | HERCULES CAPITAL INC | $163,000 | – | 12,425 | +100.0% | 0.23% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $161,000 | -14.4% | 14,800 | -11.1% | 0.23% | -4.5% |
| TCPC | Sell | TCP CAP CORP | $160,000 | -18.4% | 10,475 | -11.8% | 0.23% | -9.1% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $154,000 | – | 10,884 | +100.0% | 0.22% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $147,000 | -67.9% | 112,009 | -4.5% | 0.21% | -64.2% |
| UAN | Sell | CVR PARTNERS LP | $72,000 | 0.0% | 22,249 | -0.0% | 0.10% | +10.8% |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $58,000 | – | 24,500 | +100.0% | 0.08% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -15,850 | -100.0% | -0.28% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -7,200 | -100.0% | -0.29% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -256,125 | -100.0% | -2.90% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -948,312 | -100.0% | -6.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-02-14 |
| 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.