$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $330,000 | -0.3% | 10,637 | 0.0% | 0.39% | -17.3% | |
| STT | STATE STR CORP | $266,000 | +2.3% | 2,670 | 0.0% | 0.32% | -15.3% | |
| BP | BP PLCsponsored adr | $243,000 | -3.6% | 6,000 | 0.0% | 0.29% | -19.9% | |
| COTY | COTY INC | $214,000 | -7.8% | 11,710 | 0.0% | 0.25% | -23.7% | |
| ABBV | ABBVIE INC | $213,000 | -1.8% | 2,246 | 0.0% | 0.25% | -18.6% | |
| ORAN | ORANGEsponsored adr | $176,000 | -1.7% | 10,300 | 0.0% | 0.21% | -18.7% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $157,000 | -2.5% | 14,800 | 0.0% | 0.19% | -19.5% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $145,000 | -5.8% | 10,884 | 0.0% | 0.17% | -22.2% |
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 | 39 | Q2 2024 | 9.6% |
| EXXON MOBIL CORP COM | 39 | Q2 2024 | 8.4% |
| MAIN STREET CAPITAL CORP | 34 | Q4 2023 | 7.6% |
| PENNYMAC MTG INVT TR | 33 | Q2 2023 | 13.9% |
| GOLDMAN SACHS BDC, INC. | 32 | Q2 2024 | 5.5% |
| JOHNSON & JOHNSON | 30 | Q2 2022 | 0.4% |
| FISERV INC COM | 30 | Q2 2024 | 0.4% |
| STARWOOD PPTY TRUST INC | 28 | Q3 2020 | 10.2% |
| STONECASTLE FINL CORP | 28 | Q2 2024 | 5.0% |
| BARINGS PARTN INVS | 28 | Q2 2024 | 5.2% |
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 |
|---|---|
| N-PX | 2024-09-09 |
| 13F-HR | 2024-08-14 |
| 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 |
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.