| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAN | Exit | CVR PARTNERS LP | $0 | – | -20,454 | -100.0% | -0.02% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -25,040 | -100.0% | -0.07% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -22,995 | -100.0% | -0.10% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -28,950 | -100.0% | -0.13% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -10,870 | -100.0% | -0.13% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -889,346 | -100.0% | -0.16% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -20,357 | -100.0% | -0.18% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,365 | -100.0% | -0.19% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -16,100 | -100.0% | -0.23% | – |
| Exit | MEDLEY CAP CORP | $0 | – | -11,879 | -100.0% | -0.24% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,311 | -100.0% | -0.24% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,750 | -100.0% | -0.25% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -4,000 | -100.0% | -0.25% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,385 | -100.0% | -0.26% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,274 | -100.0% | -0.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,300 | -100.0% | -0.26% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,908 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,872 | -100.0% | -0.28% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -950 | -100.0% | -0.29% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,425 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,050 | -100.0% | -0.34% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -25,565 | -100.0% | -0.35% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -6,033 | -100.0% | -0.37% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -30,298 | -100.0% | -0.38% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -17,700 | -100.0% | -0.40% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -157,950 | -100.0% | -0.60% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,083 | -100.0% | -0.61% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -23,850 | -100.0% | -0.67% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -50,982 | -100.0% | -0.71% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -7,520 | -100.0% | -0.74% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,900 | -100.0% | -1.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -109,814 | -100.0% | -1.03% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -98,175 | -100.0% | -1.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -99,390 | -100.0% | -1.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,900 | -100.0% | -1.25% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -111,785 | -100.0% | -1.43% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -166,889 | -100.0% | -1.48% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -167,250 | -100.0% | -1.57% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -89,829 | -100.0% | -1.58% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -790,221 | -100.0% | -1.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -53,035 | -100.0% | -2.16% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -179,764 | -100.0% | -2.16% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -132,125 | -100.0% | -2.22% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -222,898 | -100.0% | -2.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,848 | -100.0% | -2.29% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -156,240 | -100.0% | -2.60% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -161,595 | -100.0% | -2.88% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -23,315 | -100.0% | -2.99% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -181,414 | -100.0% | -3.90% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -312,079 | -100.0% | -3.94% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -615,412 | -100.0% | -4.44% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -337,373 | -100.0% | -6.43% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -1,261,189 | -100.0% | -6.76% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -460,693 | -100.0% | -7.12% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -211,438 | -100.0% | -25.31% | – |
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.