$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $1,288,000 | +10.8% | 15,571 | 0.0% | 1.33% | -3.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $598,000 | +1.0% | 62,519 | 0.0% | 0.62% | -12.2% | |
| HCAP | HARVEST CAP CR CORP | $443,000 | +2.8% | 41,969 | 0.0% | 0.46% | -10.7% | |
| FISV | FISERV INC | $300,000 | +3.8% | 4,048 | 0.0% | 0.31% | -9.9% | |
| HTGC | HERCULES CAPITAL INC | $293,000 | +4.6% | 23,170 | 0.0% | 0.30% | -9.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $281,000 | +14.7% | 9,050 | 0.0% | 0.29% | -0.3% | |
| BP | BP PLCsponsored adr | $274,000 | +12.8% | 6,000 | 0.0% | 0.28% | -2.1% | |
| JNJ | JOHNSON & JOHNSON | $255,000 | -5.2% | 2,099 | 0.0% | 0.26% | -17.6% | |
| ABBV | ABBVIE INC | $208,000 | -2.3% | 2,246 | 0.0% | 0.22% | -15.0% | |
| ORAN | ORANGEsponsored adr | $172,000 | -2.3% | 10,300 | 0.0% | 0.18% | -15.3% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $155,000 | -1.3% | 14,800 | 0.0% | 0.16% | -14.0% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $149,000 | +2.8% | 10,884 | 0.0% | 0.15% | -10.5% | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $78,000 | +18.2% | 25,040 | 0.0% | 0.08% | +2.6% |
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.