Greenwich Investment Management, Inc. - Q2 2018 holdings

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$96.9 Million is the total value of Greenwich Investment Management, Inc.'s 66 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SHM BuySPDR SER TRnuveen blmbrg sr$5,653,000
+14.4%
117,800
+14.0%
5.83%
-0.6%
OCSL BuyOAKTREE SPECIALTY LENDING CO$5,338,000
+27.4%
1,116,643
+12.2%
5.51%
+10.7%
OCSI BuyOAKTREE STRATEGIC INCOME COR$4,850,000
+94.5%
570,607
+80.5%
5.00%
+69.0%
STWD BuySTARWOOD PPTY TR INC$4,567,000
+4.2%
210,376
+0.6%
4.71%
-9.5%
ARCC BuyARES CAP CORP$3,694,000
+4.7%
224,587
+1.0%
3.81%
-9.0%
AINV BuyAPOLLO INVT CORP$3,263,000
+6.8%
585,751
+0.1%
3.37%
-7.2%
OAK BuyOAKTREE CAP GROUP LLCunit cl a$2,809,000
+1188.5%
69,100
+1155.2%
2.90%
+1018.9%
ARES BuyARES MGMT LP$2,726,000
-2.7%
131,678
+0.6%
2.81%
-15.5%
TSLX BuyTPG SPECIALTY LENDING INC$2,443,000
+4.0%
136,165
+3.6%
2.52%
-9.6%
VTEB BuyVANGUARD MUN BD FD INCtax exempt bd$2,246,000
+497.3%
44,064
+495.5%
2.32%
+419.5%
NDAQ NewNASDAQ INC$2,148,000–23,540
+100.0%
2.22%–
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$1,788,000
-8.4%
59,300
+1.2%
1.84%
-20.4%
MUB BuyISHARES TRnational mun etf$1,753,000
+136.6%
16,079
+136.5%
1.81%
+105.5%
AB NewALLIANCEBERNSTEIN HOLDING LPunit ltd partn$1,298,000–45,455
+100.0%
1.34%–
ACRE BuyARES COML REAL ESTATE CORP$983,000
+23.8%
71,155
+10.7%
1.01%
+7.5%
EFC BuyELLINGTON FINANCIAL LLC$982,000
+5.4%
62,932
+0.0%
1.01%
-8.5%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$822,000–13,723
+100.0%
0.85%–
FPE BuyFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$780,000
+22.3%
40,898
+24.8%
0.80%
+6.2%
MCC NewMEDLEY CAP CORP$657,000–189,230
+100.0%
0.68%–
TIP NewISHARES TRtips bd etf$601,000–5,325
+100.0%
0.62%–
TFI BuySPDR SER TRnuveen brc munic$542,000
+25.5%
11,300
+25.6%
0.56%
+9.0%
MTR BuyMESA RTY TRunit ben int$456,000
+6.3%
31,795
+11.3%
0.47%
-7.7%
AGG NewISHARES TRcore us aggbd et$425,000–4,000
+100.0%
0.44%–
HYD BuyVANECK VECTORS ETF TRhigh yld mun etf$395,000
+19.7%
12,541
+17.9%
0.41%
+3.8%
SUB BuyISHARES TRshrt nat mun etf$347,000
+32.4%
3,300
+32.0%
0.36%
+15.1%
SU NewSUNCOR ENERGY INC NEW$201,000–4,935
+100.0%
0.21%–
NCA NewNUVEEN CALIF MUN VALUE FD$99,000–10,480
+100.0%
0.10%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARES CAPITAL CORP36Q3 20239.6%
EXXON MOBIL CORP COM36Q3 20238.4%
PENNYMAC MTG INVT TR33Q2 202313.9%
MAIN STREET CAPITAL CORP33Q3 20237.6%
JOHNSON & JOHNSON30Q2 20220.4%
GOLDMAN SACHS BDC, INC.29Q3 20235.5%
STARWOOD PPTY TRUST INC28Q3 202010.2%
NGL ENERGY PARTNERS LP27Q3 20203.1%
FISERV INC COM27Q3 20230.4%
STONECASTLE FINL CORP25Q3 20234.5%

View Greenwich Investment Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Greenwich Investment Management, Inc. Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Greenwich Investment Management, Inc.June 21, 2021520,2155.0%
Triangle Capital CORPSold outJuly 20, 201000.0%
PACIFIC OFFICE PROPERTIES TRUST, INC.Sold outFebruary 18, 200900.0%

View Greenwich Investment Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-16
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

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 (96938000.0 != 96942000.0)

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