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 7.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TCAP SellTRIANGLE CAP CORP$4,504,000
+0.9%
391,616
-2.4%
4.65%
-12.4%
MAIN SellMAIN STREET CAPITAL CORP$3,897,000
+2.4%
102,383
-0.7%
4.02%
-11.0%
PMT SellPENNYMAC MTG INVT TR$3,838,000
-1.6%
202,087
-6.6%
3.96%
-14.5%
PNNT SellPENNANTPARK INVT CORP$3,826,000
+4.7%
546,245
-0.1%
3.95%
-9.0%
BANX SellSTONECASTLE FINL CORP$3,241,000
-7.7%
141,575
-12.3%
3.34%
-19.8%
CBLAQ SellCBL & ASSOC PPTYS INC$2,924,000
-2.5%
524,951
-27.0%
3.02%
-15.3%
PFLT SellPENNANTPARK FLOATING RATE CA$2,292,000
-5.7%
167,794
-9.7%
2.36%
-18.1%
APLE SellAPPLE HOSPITALITY REIT INC$2,022,000
-2.4%
113,081
-4.1%
2.09%
-15.2%
TIER SellTIER REIT INC$1,965,000
+14.9%
82,648
-10.7%
2.03%
-0.1%
UBS SellUBS GROUP AG$1,822,000
-13.9%
118,775
-0.8%
1.88%
-25.2%
MPV SellBARINGS PARTN INVSsh ben int$1,535,000
-1.5%
104,446
-1.5%
1.58%
-14.5%
SellCORPORATE CAP TR INC$1,415,000
-8.0%
90,585
-0.5%
1.46%
-20.0%
DEA SellEASTERLY GOVT PPTYS INC$1,342,000
-4.2%
67,921
-1.1%
1.38%
-16.8%
GEO SellGEO GROUP INC NEW$956,000
+33.1%
34,715
-1.1%
0.99%
+15.6%
GSBD SellGOLDMAN SACHS BDC INC$942,000
+5.4%
45,990
-1.6%
0.97%
-8.5%
NGL SellNGL ENERGY PARTNERS LP$860,000
+13.2%
68,792
-0.5%
0.89%
-1.7%
CONE SellCYRUSONE INC$793,000
+1.3%
13,582
-11.2%
0.82%
-12.0%
MCI SellBARINGS CORPORATE INVS$650,000
-0.9%
43,019
-1.0%
0.67%
-13.9%
BEN SellFRANKLIN RES INC$311,000
-27.8%
9,695
-21.9%
0.32%
-37.3%
CSWC SellCAPITAL SOUTHWEST CORP$297,000
-0.3%
16,400
-6.3%
0.31%
-13.6%
DOC SellPHYSICIANS RLTY TR$284,000
-11.2%
17,845
-13.2%
0.29%
-22.9%
CYS SellCYS INVTS INC$259,000
-87.7%
34,500
-89.0%
0.27%
-89.3%
FHI SellFEDERATED INVS INC PAcl b$228,000
-33.7%
9,775
-5.1%
0.24%
-42.4%
COTY SellCOTY INC$158,000
-26.2%
11,185
-4.5%
0.16%
-35.8%
HGTXU SellHUGOTON RTY TR TEXunit ben int$152,000
-7.3%
233,554
-0.5%
0.16%
-19.5%
UAN SellCVR PARTNERS LP$69,000
-8.0%
20,781
-10.0%
0.07%
-20.2%
STT ExitSTATE STR CORP$0–-2,670
-100.0%
-0.32%–
APO ExitAPOLLO GLOBAL MGMT LLC$0–-64,564
-100.0%
-2.27%–
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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