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 |