Greenwich Investment Management

Greenwich Investment Management as of Dec. 31, 2013

Portfolio Holdings for Greenwich Investment Management

Greenwich Investment Management holds 31 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oaktree Cap 19.5 $29M 487k 58.84
PennyMac Mortgage Investment Trust (PMT) 12.4 $18M 790k 22.96
Ellington Financial 12.3 $18M 798k 22.67
Starwood Property Trust (STWD) 10.2 $15M 541k 27.70
Triangle Capital Corporation 7.8 $12M 415k 27.65
Ares Capital Corporation (ARCC) 6.9 $10M 569k 17.77
Main Street Capital Corporation (MAIN) 4.5 $6.7M 204k 32.69
KKR & Co 4.4 $6.4M 264k 24.34
Pennymac Financial Service A 2.6 $3.9M 220k 17.55
Cys Investments 2.4 $3.6M 480k 7.41
BlackRock (BLK) 2.2 $3.2M 10k 316.43
Franklin Resources (BEN) 1.6 $2.3M 39k 57.72
Rentech Nitrogen Partners L 1.4 $2.1M 118k 17.59
T. Rowe Price (TROW) 1.2 $1.8M 22k 83.76
Global Partners (GLP) 1.2 $1.8M 52k 35.38
Apollo Global Management 'a' 1.2 $1.7M 55k 31.60
Babson Cap Partn Invs Trust 1.1 $1.6M 124k 12.88
Exxon Mobil Corporation (XOM) 0.9 $1.4M 13k 101.20
Artisan Partners (APAM) 0.9 $1.3M 20k 65.17
Ngl Energy Partners Lp Com Uni (NGL) 0.7 $1.0M 30k 34.49
Rose Rock Midstream 0.7 $1.0M 27k 38.69
Medley Capital Corporation 0.6 $939k 68k 13.85
Westwood Holdings (WHG) 0.6 $891k 14k 61.88
Babson Cap Corporate Invs 0.6 $880k 59k 14.92
PennantPark Investment (PNNT) 0.6 $838k 72k 11.59
Oneok (OKE) 0.3 $422k 6.8k 62.06
Eqt Midstream Partners 0.3 $432k 7.4k 58.66
Tesoro Logistics Lp us equity 0.2 $318k 6.1k 52.26
International Business Machines (IBM) 0.2 $314k 1.7k 187.46
Chevron Corporation (CVX) 0.2 $231k 1.9k 124.53
Royal Dutch Shell 0.2 $232k 3.3k 71.10