$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $4,674,000 | – | 955,995 | +100.0% | 6.70% | – |
| ARCC | Buy | ARES CAP CORP | $3,484,000 | -3.7% | 221,670 | +0.4% | 4.99% | +7.3% |
| BANX | Buy | STONECASTLE FINL CORP | $3,151,000 | +0.1% | 156,574 | +2.7% | 4.52% | +11.5% |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $2,609,000 | – | 310,631 | +100.0% | 3.74% | – |
| 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% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $1,380,000 | +0.3% | 97,892 | +2.6% | 1.98% | +11.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $971,000 | +17.3% | 43,805 | +20.7% | 1.39% | +30.7% |
| MCI | Buy | BARINGS CORPORATE INVS | $667,000 | -1.8% | 43,733 | +1.7% | 0.96% | +9.4% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| HTGC | New | HERCULES CAPITAL INC | $163,000 | – | 12,425 | +100.0% | 0.23% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $154,000 | – | 10,884 | +100.0% | 0.22% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $58,000 | – | 24,500 | +100.0% | 0.08% | – |
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 | 2024-05-15 |
| 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.