$140 Million is the total value of Greenwich Investment Management, Inc.'s 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEG | Exit | GREAT ELM GROUP INC COM | $0 | – | -13,623 | -100.0% | -0.02% | – |
| Exit | HON HAI PRECISION INDUSTRIES C | $0 | – | -20,000 | -100.0% | -0.09% | – | |
| GEO | Exit | GEO GROUP INC | $0 | – | -22,154 | -100.0% | -0.09% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC. | $0 | – | -86,890 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP COM | $0 | – | -1,097 | -100.0% | -0.12% | – |
| HYD | Exit | VAN ECK VECTORS HIGH YIELD MUN | $0 | – | -3,750 | -100.0% | -0.13% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,586 | -100.0% | -0.13% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -1,703 | -100.0% | -0.14% | – |
| CG | Exit | THE CARLYLE GROUP INC. | $0 | – | -5,292 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -1,185 | -100.0% | -0.16% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL | $0 | – | -5,875 | -100.0% | -0.18% | – |
| DIA | Exit | SPDR DOW JONES IND UT SER 1 ETmf | $0 | – | -950 | -100.0% | -0.20% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -25,100 | -100.0% | -0.41% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -27,940 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.