$94 Million is the total value of Greenwich Investment Management, Inc.'s 62 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TRshrt nat mun etf | $346,000 | -0.3% | 3,300 | 0.0% | 0.37% | +2.8% | |
| FISV | FISERV INC | $333,000 | +11.0% | 4,048 | 0.0% | 0.35% | +14.6% | |
| CSWC | CAPITAL SOUTHWEST CORP | $311,000 | +4.7% | 16,400 | 0.0% | 0.33% | +8.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $297,000 | +5.7% | 9,050 | 0.0% | 0.32% | +9.0% | |
| JNJ | JOHNSON & JOHNSON | $290,000 | +13.7% | 2,099 | 0.0% | 0.31% | +17.5% | |
| BP | BP PLCsponsored adr | $277,000 | +1.1% | 6,000 | 0.0% | 0.30% | +4.2% | |
| ABBV | ABBVIE INC | $212,000 | +1.9% | 2,246 | 0.0% | 0.23% | +5.1% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $142,000 | -4.7% | 10,884 | 0.0% | 0.15% | -1.9% | |
| NCA | NUVEEN CALIF MUN VALUE FD | $98,000 | -1.0% | 10,480 | 0.0% | 0.10% | +2.0% | |
| UAN | CVR PARTNERS LP | $79,000 | +14.5% | 20,781 | 0.0% | 0.08% | +18.3% | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $68,000 | -12.8% | 25,040 | 0.0% | 0.07% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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 |
| SC 13G | 2021-06-21 |
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.