Greenwich Investment Management

Greenwich Investment Management as of March 31, 2014

Portfolio Holdings for Greenwich Investment Management

Greenwich Investment Management holds 36 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oaktree Cap 18.2 $29M 493k 58.16
PennyMac Mortgage Investment Trust (PMT) 13.5 $21M 891k 23.90
Ellington Financial 12.4 $20M 820k 23.82
Starwood Property Trust (STWD) 7.6 $12M 507k 23.59
Triangle Capital Corporation 7.2 $11M 435k 25.89
Ares Capital Corporation (ARCC) 6.7 $11M 594k 17.62
Main Street Capital Corporation (MAIN) 6.1 $9.5M 290k 32.86
KKR & Co 3.9 $6.2M 271k 22.84
Apollo Global Management 'a' 3.4 $5.4M 170k 31.80
Pennymac Financial Service A 1.9 $3.0M 178k 16.64
Franklin Resources (BEN) 1.7 $2.7M 51k 54.17
Artisan Partners (APAM) 1.5 $2.4M 37k 64.23
BlackRock (BLK) 1.4 $2.3M 7.3k 314.44
Starwood Waypoint Residential Trust 1.4 $2.3M 79k 28.79
Rentech Nitrogen Partners L 1.4 $2.2M 117k 18.60
Global Partners (GLP) 1.2 $1.9M 53k 36.55
T. Rowe Price (TROW) 1.2 $1.9M 23k 82.34
Exxon Mobil Corporation (XOM) 1.2 $1.8M 19k 97.65
Babson Cap Partn Invs Trust 1.0 $1.6M 124k 13.26
Hugoton Royalty Trust (HGTXU) 0.8 $1.3M 167k 8.07
Rose Rock Midstream 0.8 $1.2M 29k 41.48
Westwood Holdings (WHG) 0.6 $940k 15k 62.62
Medley Capital Corporation 0.6 $922k 68k 13.61
Babson Cap Corporate Invs 0.6 $894k 59k 15.16
Lifelock 0.5 $835k 49k 17.09
PennantPark Investment (PNNT) 0.5 $801k 73k 11.04
Nrg Yield 0.5 $713k 18k 39.50
BP (BP) 0.4 $577k 12k 48.08
Eqt Midstream Partners 0.3 $507k 7.2k 70.27
Cys Investments 0.3 $416k 50k 8.25
Oneok (OKE) 0.2 $399k 6.8k 59.11
Tesoro Logistics Lp us equity 0.2 $353k 5.9k 60.09
Sunoco Logistics Partners 0.2 $264k 2.9k 90.57
Royal Dutch Shell 0.1 $238k 3.3k 72.94
Johnson & Johnson (JNJ) 0.1 $219k 2.2k 97.99
Merck & Co (MRK) 0.1 $219k 3.9k 56.59