Greenwich Investment Management, Inc.

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$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 15.4% .

All

			Value		Shares		↓ Weighting
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%
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%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$3,131,000	-35.2%	553,288	-3.9%	4.49%	-27.8%
APO	Sell	APOLLO GLOBAL MGMT LLC	$2,600,000	+3.8%	77,708	-6.7%	3.73%	+15.6%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,462,000	-58.8%	53,093	-52.3%	2.10%	-54.1%
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%
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%
NUV	Sell	NUVEEN MUN VALUE FD INC	$629,000	-35.2%	62,119	-34.4%	0.90%	-27.7%
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%
TFI	Sell	SPDR SER TRnuveen brc munic	$293,000	-12.5%	6,000	-12.4%	0.42%	-2.6%
ORAN	Sell	ORANGEsponsored adr	$179,000	-27.2%	10,300	-31.3%	0.26%	-18.9%
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%
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%
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

Signatures

The EDGAR filing(s) were signed by:

L. George Rieger — Director

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)

Greenwich Investment Management, Inc. Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Greenwich Investment Management, Inc.	June 21, 2021	520,215	5.0%
Triangle Capital CORP^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (69790000.0 != 69762000.0)

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