$84.2 Million is the total value of Greenwich Investment Management, Inc.'s 60 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,941,000 | +1272.5% | 103,325 | +1273.1% | 5.87% | +1037.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $4,466,000 | +73.4% | 401,251 | +47.8% | 5.30% | +43.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,382,000 | -0.3% | 209,151 | +1.5% | 5.20% | -17.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,190,000 | -10.4% | 995,176 | +4.1% | 4.98% | -25.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,900,000 | +13.6% | 216,303 | +1.3% | 4.63% | -5.9% |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,654,000 | +2.2% | 546,950 | +5.7% | 4.34% | -15.3% |
| ARCC | Buy | ARES CAP CORP | $3,528,000 | +1.3% | 222,337 | +0.3% | 4.19% | -16.1% |
| BANX | Buy | STONECASTLE FINL CORP | $3,511,000 | +11.4% | 161,404 | +3.1% | 4.17% | -7.7% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $3,000,000 | -4.2% | 719,371 | +30.0% | 3.56% | -20.6% |
| ARES | Buy | ARES MGMT LP | $2,802,000 | +152.4% | 130,946 | +135.9% | 3.33% | +109.1% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $2,494,000 | -4.4% | 316,104 | +1.8% | 2.96% | -20.8% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,348,000 | -3.8% | 131,490 | +6.7% | 2.79% | -20.3% |
| UBS | New | UBS GROUP AG | $2,115,000 | – | 119,750 | +100.0% | 2.51% | – |
| CYS | Buy | CYS INVTS INC | $2,110,000 | +747.4% | 314,025 | +911.4% | 2.50% | +601.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,072,000 | -9.1% | 117,931 | +1.4% | 2.46% | -24.7% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,952,000 | – | 58,625 | +100.0% | 2.32% | – |
| TIER | Buy | TIER REIT INC | $1,710,000 | -4.0% | 92,548 | +5.9% | 2.03% | -20.5% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $1,559,000 | +13.0% | 106,046 | +8.3% | 1.85% | -6.4% |
| New | CORPORATE CAP TR INC | $1,538,000 | – | 91,010 | +100.0% | 1.83% | – | |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $932,000 | +2.2% | 62,917 | +0.0% | 1.11% | -15.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $894,000 | -7.9% | 46,730 | +6.7% | 1.06% | -23.7% |
| ACRE | New | ARES COML REAL ESTATE CORP | $794,000 | – | 64,255 | +100.0% | 0.94% | – |
| MUB | Buy | ISHARES TRnational mun etf | $741,000 | +77.3% | 6,800 | +80.1% | 0.88% | +46.9% |
| GEO | Buy | GEO GROUP INC NEW | $718,000 | -12.4% | 35,085 | +1.0% | 0.85% | -27.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $638,000 | +11.0% | 32,765 | +13.9% | 0.76% | -8.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $592,000 | -5.9% | 62,519 | +0.6% | 0.70% | -22.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $432,000 | +47.4% | 9,000 | +50.0% | 0.51% | +22.1% |
| HCAP | New | HARVEST CAP CR CORP | $431,000 | – | 41,969 | +100.0% | 0.51% | – |
| BEN | Buy | FRANKLIN RES INC | $431,000 | +66.4% | 12,420 | +107.0% | 0.51% | +38.0% |
| MTR | Buy | MESA RTY TRunit ben int | $429,000 | +25.4% | 28,570 | +54.1% | 0.51% | +3.9% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $376,000 | – | 7,400 | +100.0% | 0.45% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $344,000 | – | 10,300 | +100.0% | 0.41% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $298,000 | – | 17,500 | +100.0% | 0.35% | – |
| FISV | Buy | FISERV INC | $289,000 | +9.1% | 4,048 | +100.0% | 0.34% | -9.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $280,000 | +71.8% | 23,170 | +86.5% | 0.33% | +41.9% |
| SUB | New | ISHARES TRshrt nat mun etf | $262,000 | – | 2,500 | +100.0% | 0.31% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $218,000 | +3.8% | 5,505 | +10.0% | 0.26% | -14.0% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $164,000 | -24.8% | 234,804 | +50.6% | 0.20% | -37.5% |
| UAN | Buy | CVR PARTNERS LP | $75,000 | +4.2% | 23,099 | +3.8% | 0.09% | -13.6% |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $66,000 | +13.8% | 25,040 | +2.2% | 0.08% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.