Greenwich Investment Management as of Sept. 30, 2014
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Cap | 14.7 | $22M | 422k | 51.10 | |
| PennyMac Mortgage Investment Trust (PMT) | 12.3 | $18M | 845k | 21.43 | |
| Ellington Financial | 12.1 | $18M | 801k | 22.22 | |
| Starwood Property Trust (STWD) | 7.8 | $12M | 524k | 21.96 | |
| Triangle Capital Corporation | 7.3 | $11M | 423k | 25.32 | |
| Main Street Capital Corporation (MAIN) | 5.8 | $8.5M | 277k | 30.64 | |
| Ares Capital Corporation (ARCC) | 4.3 | $6.3M | 389k | 16.16 | |
| KKR & Co | 4.0 | $5.9M | 264k | 22.30 | |
| Omega Healthcare Investors (OHI) | 3.1 | $4.5M | 132k | 34.19 | |
| T. Rowe Price (TROW) | 2.8 | $4.1M | 52k | 78.39 | |
| Tor Dom Bk Cad (TD) | 2.1 | $3.1M | 64k | 49.38 | |
| Franklin Resources (BEN) | 1.9 | $2.8M | 50k | 54.61 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.8 | $2.6M | 66k | 39.37 | |
| Apollo Global Management 'a' | 1.8 | $2.6M | 108k | 23.84 | |
| BlackRock (BLK) | 1.7 | $2.6M | 7.8k | 328.23 | |
| Global Partners (GLP) | 1.7 | $2.5M | 60k | 41.66 | |
| Pennymac Financial Service A | 1.6 | $2.4M | 165k | 14.65 | |
| Artisan Partners (APAM) | 1.3 | $1.9M | 37k | 52.03 | |
| Williams Companies (WMB) | 1.3 | $1.9M | 34k | 55.33 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 20k | 94.04 | |
| Rose Rock Midstream | 1.2 | $1.8M | 30k | 59.15 | |
| Babson Cap Partn Invs Trust | 1.1 | $1.7M | 123k | 13.59 | |
| Williams Partners | 0.9 | $1.3M | 25k | 53.02 | |
| Nrg Yield | 0.8 | $1.2M | 26k | 47.05 | |
| Babson Cap Corporate Invs | 0.6 | $909k | 59k | 15.35 | |
| Westwood Holdings (WHG) | 0.6 | $899k | 16k | 56.68 | |
| PennantPark Investment (PNNT) | 0.5 | $784k | 72k | 10.90 | |
| Medley Capital Corporation | 0.5 | $729k | 62k | 11.81 | |
| Lifelock | 0.5 | $662k | 46k | 14.28 | |
| Rentech Nitrogen Partners L | 0.4 | $586k | 47k | 12.44 | |
| BP (BP) | 0.4 | $527k | 12k | 43.92 | |
| Cys Investments | 0.3 | $411k | 50k | 8.23 | |
| Eqt Midstream Partners | 0.3 | $406k | 4.5k | 89.43 | |
| DuPont Fabros Technology | 0.3 | $383k | 14k | 27.04 | |
| Tesoro Logistics Lp us equity | 0.2 | $343k | 4.9k | 70.72 | |
| Enbridge Energy Partners | 0.2 | $268k | 6.9k | 38.73 | |
| Access Midstream Partners, L.p | 0.2 | $266k | 4.2k | 63.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $251k | 2.4k | 106.31 | |
| Sunoco Logistics Partners | 0.2 | $249k | 5.2k | 48.07 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $219k | 25k | 8.93 | |
| Magellan Midstream Partners | 0.1 | $214k | 2.6k | 83.92 |
