Greenwich Investment Management

Latest statistics and disclosures from Greenwich Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Greenwich Investment Management

Companies in the Greenwich Investment Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ares Management Corporation cl a com stk 10.94 317806 -5% 35.69
Ares Capital Corporation (ARCC) 7.58 421465 18.65
Oaktree Specialty Lending Corp 6.56 1.24M 5.46
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 5.47 53125 +888% 106.79
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 5.14 46746 -27% 113.91
Oaktree Strategic Income Cor 4.74 599799 8.19
Tpg Specialty Lnding Inc equity 4.64 223883 -4% 21.47
Starwood Property Trust (STWD) 3.75 156177 -4% 24.86
Ares Coml Real Estate 3.64 238053 -8% 15.84
Corecivic 3.61 215535 NEW 17.38
Stonecastle Finl 3.45 160226 -6% 22.30
Invesco Ltd shs 3.29 189605 +150% 17.98
PennantPark Investment (PNNT) 2.83 449926 -11% 6.53
Goldmansachsbdcinc shs 2.80 136610 -3% 21.28
PennyMac Mortgage Investment Trust (PMT) 2.63 122360 +150% 22.29
Barings Participation Inv 2.10 134692 16.13
Artisan Partners 1.83 58635 -2% 32.32
Apple Hospitality Reit 1.58 100750 16.25
Vanguard Mun Bd Fd Inc tax-exempt bd 1.45 28078 -58% 53.53
Main Street Capital Corporation (MAIN) 1.36 32717 -30% 43.10
Pennantpark Floating Rate Capi 1.34 114339 -4% 12.18
Ubs Group Ag 1.28 105765 -7% 12.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.27 12995 +96% 101.58
Fs Investment Corporation 1.24 209228 6.13
First Tr Exchange Traded Fd Iii Managed Mun Etf 1.24 23083 55.54
180 Degree Cap 1.15 554299 2.15
Postal Realty Trust Inc 0.99 60850 +21% 16.94
CBL & Associates Properties (CBL) 0.91 901971 -3% 1.05
Exxon Mobil Corporation (XOM) 0.85 12625 +3% 69.78
Barings Corporate Investors 0.69 42370 16.88
Spdr Series Trust cmn 0.67 11825 NEW 59.03
Cincinnati Financial Corporation (CINF) 0.60 5873 -6% 105.23
Ellington Financial Inc ellington financ 0.57 32480 -14% 18.32
Hercules Technology Growth Capital (HTGC) 0.53 39335 -33% 14.01
Harvest Cap Cr 0.53 63125 -7% 8.78
Medley Capital Corporation 0.50 238415 -5% 2.18
Geo Group Inc/the reit 0.50 31474 -7% 16.62
iShares Lehman Aggregate Bond (AGG) 0.42 3850 112.47
Nuveen Barclays Shrt Term Muni bdfund 0.42 8800 -62% 49.09
Market Vectors Etf High Yield Muni Index etf 0.39 6344 +39% 64.00
Ngl Energy Partners Lp Com Uni 0.32 28950 11.33
Ishares 2020 Amt-free Muni Bond Etf 0.30 12250 -27% 25.55
Johnson & Johnson (JNJ) 0.29 2050 -7% 145.85
Store Capital Corp reit 0.29 7945 -9% 37.26
Capital Southwest Corporation (CSWC) 0.28 13925 20.83
Apple (AAPL) 0.26 908 294.05
Fiserv (FISV) 0.26 2300 115.65
Enbridge Inc 0.26 6897 39.73
Global Partners (GLP) 0.25 12700 NEW 20.16
Abbvie 0.25 2922 NEW 88.64
BP (BP) 0.24 6560 37.80
Cedar Fair (FUN) 0.24 4505 -79% 55.49
Ishares Tr ibonds dec 21 0.23 9290 25.73
Barings Bdc Inc 0.21 21357 -6% 10.30
Crown Castle Intl 0.20 1490 142.28
Iron Mountain 0.20 6573 NEW 31.80
Mesa Royalty Trust (MTR) 0.15 23045 -16% 6.94
Triplepoint Venture Gr Bdc cs 0.15 10870 NEW 14.26
Cvr Partners Lp unit 0.06 19899 -4% 3.12
Network 1 Sec Solutions 0.05 25040 2.20

Past Filings by Greenwich Investment Management

View past SEC 13F filings by Greenwich Investment Management

View all filings