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 |