$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $4,674,000 | – | 955,995 | +100.0% | 6.70% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $2,609,000 | – | 310,631 | +100.0% | 3.74% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $575,000 | – | 28,765 | +100.0% | 0.82% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $331,000 | – | 10,637 | +100.0% | 0.47% | – |
| PBF | New | PBF ENERGY INCcl a | $236,000 | – | 6,676 | +100.0% | 0.34% | – |
| 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.