$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NDAQ | New | NASDAQ INC | $2,148,000 | – | 23,540 | +100.0% | 2.22% | – |
AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,298,000 | – | 45,455 | +100.0% | 1.34% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $822,000 | – | 13,723 | +100.0% | 0.85% | – |
MCC | New | MEDLEY CAP CORP | $657,000 | – | 189,230 | +100.0% | 0.68% | – |
TIP | New | ISHARES TRtips bd etf | $601,000 | – | 5,325 | +100.0% | 0.62% | – |
AGG | New | ISHARES TRcore us aggbd et | $425,000 | – | 4,000 | +100.0% | 0.44% | – |
SU | New | SUNCOR ENERGY INC NEW | $201,000 | – | 4,935 | +100.0% | 0.21% | – |
NCA | New | NUVEEN 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
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.