$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAIN | Sell | MAIN STREET CAPITAL CORP | $3,804,000 | -11.5% | 103,091 | -4.8% | 4.52% | -26.7% |
| AINV | Sell | APOLLO INVT CORP | $3,056,000 | -9.3% | 585,401 | -1.6% | 3.63% | -24.8% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,431,000 | -4.8% | 185,724 | -0.2% | 2.89% | -21.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,912,000 | -26.5% | 64,564 | -16.9% | 2.27% | -39.1% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,401,000 | -4.4% | 68,696 | -0.0% | 1.66% | -20.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,162,000 | -13.0% | 15,571 | -2.5% | 1.38% | -27.9% |
| CONE | Sell | CYRUSONE INC | $783,000 | -14.9% | 15,287 | -1.1% | 0.93% | -29.5% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $760,000 | -23.7% | 69,117 | -2.6% | 0.90% | -36.8% |
| MCI | Sell | BARINGS CORPORATE INVS | $656,000 | -1.6% | 43,451 | -0.6% | 0.78% | -18.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $320,000 | -16.9% | 20,570 | -4.1% | 0.38% | -31.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $269,000 | -13.2% | 2,099 | -5.7% | 0.32% | -28.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $245,000 | -83.2% | 9,050 | -83.0% | 0.29% | -86.1% |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -112,009 | -100.0% | -0.21% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -10,475 | -100.0% | -0.23% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,676 | -100.0% | -0.34% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -20,733 | -100.0% | -0.34% | – |
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.