$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | New | UBS GROUP AG | $2,115,000 | – | 119,750 | +100.0% | 2.51% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,952,000 | – | 58,625 | +100.0% | 2.32% | – |
| New | CORPORATE CAP TR INC | $1,538,000 | – | 91,010 | +100.0% | 1.83% | – | |
| ACRE | New | ARES COML REAL ESTATE CORP | $794,000 | – | 64,255 | +100.0% | 0.94% | – |
| HCAP | New | HARVEST CAP CR CORP | $431,000 | – | 41,969 | +100.0% | 0.51% | – |
| 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% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $262,000 | – | 2,500 | +100.0% | 0.31% | – |
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.