Greenwich Investment Management as of June 30, 2014
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 41 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Cap | 14.0 | $22M | 429k | 49.99 | |
| Ellington Financial | 12.6 | $19M | 809k | 24.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 12.6 | $19M | 879k | 21.94 | |
| Starwood Property Trust (STWD) | 7.9 | $12M | 512k | 23.77 | |
| Triangle Capital Corporation | 7.8 | $12M | 424k | 28.37 | |
| Ares Capital Corporation (ARCC) | 7.0 | $11M | 607k | 17.86 | |
| Main Street Capital Corporation (MAIN) | 6.1 | $9.3M | 284k | 32.93 | |
| KKR & Co | 4.2 | $6.5M | 266k | 24.33 | |
| Apollo Global Management 'a' | 2.6 | $4.0M | 146k | 27.71 | |
| Omega Healthcare Investors (OHI) | 1.9 | $2.9M | 79k | 36.85 | |
| Franklin Resources (BEN) | 1.9 | $2.8M | 49k | 57.83 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.8 | $2.8M | 64k | 43.33 | |
| Pennymac Financial Service A | 1.7 | $2.7M | 175k | 15.19 | |
| BlackRock (BLK) | 1.5 | $2.3M | 7.0k | 319.52 | |
| Global Partners (GLP) | 1.4 | $2.2M | 53k | 40.62 | |
| Artisan Partners (APAM) | 1.3 | $2.1M | 36k | 56.67 | |
| T. Rowe Price (TROW) | 1.3 | $2.0M | 24k | 84.38 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 19k | 100.67 | |
| Babson Cap Partn Invs Trust | 1.1 | $1.7M | 123k | 13.68 | |
| Rose Rock Midstream | 1.1 | $1.6M | 30k | 54.64 | |
| Williams Companies (WMB) | 1.0 | $1.5M | 26k | 58.19 | |
| Williams Partners | 0.9 | $1.4M | 26k | 54.26 | |
| Nrg Yield | 0.8 | $1.3M | 25k | 52.05 | |
| Babson Cap Corporate Invs | 0.6 | $900k | 59k | 15.26 | |
| PennantPark Investment (PNNT) | 0.5 | $824k | 72k | 11.45 | |
| Medley Capital Corporation | 0.5 | $834k | 64k | 13.05 | |
| Rentech Nitrogen Partners L | 0.5 | $833k | 49k | 16.98 | |
| Westwood Holdings (WHG) | 0.5 | $821k | 14k | 60.04 | |
| Tor Dom Bk Cad (TD) | 0.5 | $804k | 16k | 51.36 | |
| Eqt Midstream Partners | 0.4 | $672k | 7.0k | 96.69 | |
| Lifelock | 0.4 | $669k | 48k | 13.96 | |
| BP (BP) | 0.4 | $633k | 12k | 52.75 | |
| Cys Investments | 0.3 | $450k | 50k | 9.01 | |
| Tesoro Logistics Lp us equity | 0.3 | $431k | 5.9k | 73.36 | |
| Sunoco Logistics Partners | 0.2 | $274k | 5.8k | 47.00 | |
| Royal Dutch Shell | 0.2 | $268k | 3.3k | 82.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $247k | 2.4k | 104.62 | |
| Merck & Co (MRK) | 0.1 | $223k | 3.9k | 57.62 | |
| Energy Transfer Equity (ET) | 0.1 | $233k | 4.0k | 58.84 | |
| Magellan Midstream Partners | 0.1 | $214k | 2.6k | 83.92 | |
| Energen Corporation | 0.1 | $200k | 2.3k | 88.57 |
