Greenwich Investment Management

Greenwich Investment Management as of March 31, 2019

Portfolio Holdings for Greenwich Investment Management

Greenwich Investment Management holds 62 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.5 $6.0M 54k 111.18
Oaktree Specialty Lending Corp 6.1 $5.7M 1.1M 5.18
Oaktree Strategic Income Cor 5.3 $5.0M 614k 8.10
Ares Management Corporation cl a com stk (ARES) 5.2 $4.9M 210k 23.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 5.0 $4.7M 90k 52.15
Starwood Property Trust (STWD) 4.9 $4.5M 204k 22.35
Ares Capital Corporation (ARCC) 4.8 $4.5M 263k 17.14
Tpg Specialty Lnding Inc equity 4.4 $4.1M 206k 20.00
Main Street Capital Corporation (MAIN) 4.2 $3.9M 106k 37.20
Stonecastle Finl (BANX) 3.9 $3.6M 168k 21.43
PennantPark Investment (PNNT) 3.9 $3.6M 521k 6.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.3 $3.1M 63k 48.49
Ngl Energy Partners Lp Com Uni (NGL) 3.1 $2.9M 204k 14.03
Barings Participation Inv (MPV) 2.2 $2.0M 131k 15.36
Goldmansachsbdc (GSBD) 2.1 $1.9M 95k 20.54
Pennantpark Floating Rate Capi (PFLT) 2.1 $1.9M 150k 12.81
Nasdaq Omx (NDAQ) 2.1 $1.9M 22k 87.51
AllianceBernstein Holding (AB) 2.0 $1.8M 63k 28.90
Apple Hospitality Reit (APLE) 1.9 $1.8M 108k 16.30
Artisan Partners (APAM) 1.8 $1.7M 66k 25.18
Hercules Technology Growth Capital (HTGC) 1.7 $1.6M 126k 12.66
Ubs Group (UBS) 1.7 $1.6M 129k 12.11
Exxon Mobil Corporation (XOM) 1.5 $1.4M 17k 80.78
Ares Coml Real Estate (ACRE) 1.5 $1.4M 91k 15.19
CBL & Associates Properties 1.4 $1.3M 828k 1.55
Fs Investment Corporation 1.4 $1.3M 209k 6.05
Easterly Government Properti reit (DEA) 1.3 $1.2M 67k 18.01
Cincinnati Financial Corporation (CINF) 1.1 $1.0M 12k 85.87
Cedar Fair (FUN) 1.1 $1.0M 20k 52.64
Medley Capital Corporation 0.9 $801k 258k 3.11
Harvest Cap Cr 0.8 $722k 69k 10.44
Ellington Financial Inc ellington financ (EFC) 0.7 $678k 38k 17.90
Geo Group Inc/the reit (GEO) 0.7 $656k 34k 19.19
Barings Corporate Investors (MCI) 0.7 $658k 43k 15.46
Cyrusone 0.6 $584k 11k 52.48
Nuveen Muni Value Fund (NUV) 0.5 $471k 47k 10.00
I Shares 2019 Etf 0.5 $475k 19k 25.45
iShares Barclays TIPS Bond Fund (TIP) 0.5 $416k 3.7k 113.20
Enbridge (ENB) 0.4 $412k 11k 36.25
Mesa Royalty Trust (MTR) 0.4 $390k 31k 12.51
BP (BP) 0.4 $382k 8.7k 43.67
iShares Lehman Aggregate Bond (AGG) 0.4 $360k 3.3k 109.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $355k 5.9k 60.43
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $358k 5.7k 62.81
Capital Southwest Corporation (CSWC) 0.4 $331k 16k 21.02
Store Capital Corp reit 0.4 $336k 10k 33.50
Johnson & Johnson (JNJ) 0.3 $306k 2.2k 139.66
Ishares 2020 Amt-free Muni Bond Etf 0.3 $293k 12k 25.48
D First Tr Exchange-traded (FPE) 0.3 $272k 14k 19.04
Ishares Tr ibonds dec 21 0.3 $269k 11k 25.64
Oaktree Cap 0.2 $237k 4.8k 49.63
Tier Reit 0.2 $236k 8.2k 28.69
Fiserv (FI) 0.2 $226k 2.6k 88.11
Barings Bdc (BBDC) 0.2 $224k 23k 9.80
Federated Investors (FHI) 0.2 $210k 7.2k 29.27
Crown Castle Intl (CCI) 0.2 $214k 1.7k 127.76
Jbg Smith Properties (JBGS) 0.2 $214k 5.2k 41.31
Two Hbrs Invt Corp Com New reit 0.2 $218k 16k 13.50
Nuveen Enhanced Mun Value 0.2 $150k 11k 13.78
General Electric Company 0.1 $127k 13k 9.99
Cvr Partners Lp unit 0.1 $82k 21k 3.95
Network 1 Sec Solutions (NTIP) 0.1 $65k 25k 2.60