$102 Million is the total value of Greenwich Investment Management, Inc.'s 63 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARES | Buy | ARES MANAGEMENT CORPORATION | $8,081,000 | +65.8% | 308,776 | +47.1% | 7.89% | +50.6% |
| MUB | Buy | ISHARES TRnational mun etf | $7,467,000 | +24.1% | 66,031 | +22.0% | 7.29% | +12.7% |
| ARCC | Buy | ARES CAP CORP | $6,966,000 | +54.8% | 388,290 | +47.9% | 6.80% | +40.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $6,620,000 | +15.9% | 1,221,418 | +10.8% | 6.46% | +5.3% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $5,421,000 | +9.1% | 638,494 | +4.1% | 5.29% | -0.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,737,000 | +4.1% | 208,504 | +2.4% | 4.62% | -5.4% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $4,577,000 | -2.2% | 86,246 | -3.9% | 4.47% | -11.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,486,000 | +13.7% | 109,093 | +2.8% | 4.38% | +3.2% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $4,436,000 | +7.6% | 226,308 | +9.8% | 4.33% | -2.3% |
| BANX | Buy | STONECASTLE FINL CORP | $3,689,000 | +2.3% | 169,168 | +0.5% | 3.60% | -7.1% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $3,545,000 | +155.8% | 238,578 | +161.4% | 3.46% | +132.2% |
| PNNT | Sell | PENNANTPARK INVT CORP | $3,232,000 | -10.3% | 511,459 | -1.9% | 3.16% | -18.5% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $2,445,000 | -20.2% | 49,975 | -20.9% | 2.39% | -27.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,389,000 | +22.6% | 121,470 | +28.0% | 2.33% | +11.3% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $2,247,000 | +11.9% | 137,797 | +5.4% | 2.19% | +1.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,237,000 | +40.0% | 174,455 | +38.2% | 2.18% | +27.1% |
| NDAQ | Buy | NASDAQ INC | $2,109,000 | +10.3% | 21,935 | +0.4% | 2.06% | +0.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,752,000 | +5.9% | 63,660 | -3.2% | 1.71% | -3.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,707,000 | -3.0% | 107,600 | -0.3% | 1.67% | -11.9% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,666,000 | -13.5% | 144,079 | -4.2% | 1.63% | -21.5% |
| UBS | Sell | UBS GROUP AG | $1,485,000 | -4.8% | 125,325 | -2.7% | 1.45% | -13.6% |
| FSK | Buy | FS KKR CAPITAL CORP | $1,258,000 | -0.6% | 211,139 | +1.0% | 1.23% | -9.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,201,000 | +0.1% | 66,331 | -0.5% | 1.17% | -9.1% |
| TURN | New | 180 DEGREE CAP CORP | $1,085,000 | – | 550,802 | +100.0% | 1.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,078,000 | -22.9% | 14,071 | -18.8% | 1.05% | -30.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $933,000 | -10.5% | 19,560 | -1.2% | 0.91% | -18.7% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $929,000 | -27.6% | 892,941 | +7.8% | 0.91% | -34.3% |
| CINF | Sell | CINCINNATI FINL CORP | $856,000 | -17.6% | 8,253 | -31.8% | 0.84% | -25.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $804,000 | – | 7,550 | +100.0% | 0.78% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $788,000 | – | 50,000 | +100.0% | 0.77% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $724,000 | +0.3% | 68,550 | -0.9% | 0.71% | -8.9% |
| GEO | Sell | GEO GROUP INC NEW | $716,000 | +9.1% | 34,077 | -0.3% | 0.70% | -0.9% |
| EFC | ELLINGTON FINANCIAL INC | $681,000 | +0.4% | 37,879 | 0.0% | 0.66% | -8.8% | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $670,000 | +87.2% | 10,510 | +84.4% | 0.65% | +69.9% |
| MCI | Sell | BARINGS CORPORATE INVS | $662,000 | +0.6% | 42,290 | -0.6% | 0.65% | -8.6% |
| MCC | Buy | MEDLEY CAP CORP | $618,000 | -22.8% | 263,913 | +2.5% | 0.60% | -30.0% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $594,000 | +102.7% | 23,260 | +102.3% | 0.58% | +84.1% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $571,000 | +20.2% | 22,463 | +20.4% | 0.56% | +9.0% |
| NUV | NUVEEN MUN VALUE FD INC | $480,000 | +1.9% | 47,118 | 0.0% | 0.47% | -7.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $429,000 | +19.2% | 3,850 | +16.7% | 0.42% | +8.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $428,000 | -85.0% | 28,950 | -85.8% | 0.42% | -86.4% |
| ENB | Sell | ENBRIDGE INC | $392,000 | -4.9% | 10,872 | -4.3% | 0.38% | -13.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $368,000 | +35.3% | 19,000 | +33.0% | 0.36% | +22.9% |
| BP | BP PLCsponsored adr | $365,000 | -4.5% | 8,747 | 0.0% | 0.36% | -13.4% | |
| MTR | MESA RTY TRunit ben int | $358,000 | -8.2% | 31,170 | 0.0% | 0.35% | -16.7% | |
| STOR | Buy | STORE CAP CORP | $335,000 | -0.3% | 10,090 | +0.6% | 0.33% | -9.4% |
| CSWC | CAPITAL SOUTHWEST CORP | $330,000 | -0.3% | 15,750 | 0.0% | 0.32% | -9.6% | |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $322,000 | +19.7% | 12,490 | +19.1% | 0.31% | +8.7% |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $318,000 | – | 12,681 | +100.0% | 0.31% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $309,000 | +1.0% | 2,216 | +1.1% | 0.30% | -8.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $305,000 | -14.1% | 5,000 | -14.9% | 0.30% | -22.0% |
| FISV | FISERV INC | $234,000 | +3.5% | 2,565 | 0.0% | 0.23% | -6.2% | |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $232,000 | -2.1% | 4,675 | -2.1% | 0.23% | -11.4% |
| BBDC | Buy | BARINGS BDC INC | $226,000 | +0.9% | 22,933 | +0.3% | 0.22% | -8.3% |
| TIP | Sell | ISHARES TRtips bd etf | $219,000 | -47.4% | 1,900 | -48.3% | 0.21% | -52.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $218,000 | +1.9% | 1,675 | 0.0% | 0.21% | -7.4% | |
| TWO | TWO HBRS INVT CORP | $205,000 | -6.0% | 16,146 | 0.0% | 0.20% | -14.5% | |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $205,000 | – | 3,750 | +100.0% | 0.20% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $205,000 | -2.4% | 6,300 | -12.2% | 0.20% | -11.5% |
| JBGS | JBG SMITH PPTYS | $204,000 | -4.7% | 5,180 | 0.0% | 0.20% | -13.5% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $154,000 | +2.7% | 10,884 | 0.0% | 0.15% | -6.8% | |
| UAN | CVR PARTNERS LP | $85,000 | +3.7% | 20,781 | 0.0% | 0.08% | -5.7% | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $63,000 | -3.1% | 25,040 | 0.0% | 0.06% | -12.9% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,713 | -100.0% | -0.14% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -8,225 | -100.0% | -0.25% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -11,128 | -100.0% | -0.63% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit | $0 | – | -63,090 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.