Greenwich Investment Management as of Dec. 31, 2014
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PennyMac Mortgage Investment Trust (PMT) | 13.9 | $18M | 828k | 21.09 | |
| Ellington Financial | 11.2 | $14M | 703k | 19.96 | |
| Oaktree Cap | 10.9 | $14M | 266k | 51.83 | |
| Starwood Property Trust (STWD) | 9.6 | $12M | 521k | 23.24 | |
| T. Rowe Price (TROW) | 5.6 | $7.1M | 83k | 85.86 | |
| Main Street Capital Corporation (MAIN) | 5.4 | $6.8M | 232k | 29.24 | |
| Ares Capital Corporation (ARCC) | 4.7 | $5.9M | 377k | 15.60 | |
| Omega Healthcare Investors (OHI) | 4.2 | $5.3M | 136k | 39.06 | |
| Triangle Capital Corporation | 4.1 | $5.2M | 256k | 20.29 | |
| Goldman Sachs (GS) | 2.9 | $3.6M | 19k | 193.80 | |
| Franklin Resources (BEN) | 2.5 | $3.1M | 56k | 55.37 | |
| Tor Dom Bk Cad (TD) | 2.2 | $2.8M | 58k | 47.77 | |
| Apollo Global Management 'a' | 2.0 | $2.6M | 109k | 23.58 | |
| Global Partners (GLP) | 1.6 | $2.1M | 62k | 32.98 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 20k | 92.41 | |
| Hugoton Royalty Trust (HGTXU) | 1.4 | $1.8M | 213k | 8.46 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.4 | $1.7M | 62k | 27.99 | |
| Babson Cap Partn Invs Trust | 1.3 | $1.6M | 120k | 13.23 | |
| Williams Companies (WMB) | 1.2 | $1.5M | 34k | 44.92 | |
| Westwood Holdings (WHG) | 1.2 | $1.5M | 24k | 61.82 | |
| CBL & Associates Properties | 1.1 | $1.4M | 72k | 19.41 | |
| Rose Rock Midstream | 1.1 | $1.3M | 29k | 45.44 | |
| Nrg Yield | 0.9 | $1.1M | 24k | 47.14 | |
| Williams Partners | 0.9 | $1.1M | 24k | 44.73 | |
| Fifth Str Asset Mgmt | 0.8 | $956k | 69k | 13.94 | |
| Babson Cap Corporate Invs | 0.7 | $905k | 57k | 15.88 | |
| Lifelock | 0.7 | $839k | 45k | 18.50 | |
| PennantPark Investment (PNNT) | 0.6 | $704k | 74k | 9.52 | |
| DuPont Fabros Technology | 0.5 | $641k | 19k | 33.23 | |
| Artisan Partners (APAM) | 0.4 | $559k | 11k | 50.49 | |
| Cys Investments | 0.4 | $512k | 59k | 8.70 | |
| Pennymac Financial Service A | 0.4 | $519k | 30k | 17.27 | |
| Rentech Nitrogen Partners L | 0.4 | $475k | 45k | 10.49 | |
| BP (BP) | 0.4 | $457k | 12k | 38.08 | |
| Medley Capital Corporation | 0.4 | $450k | 49k | 9.22 | |
| Eqt Midstream Partners | 0.3 | $373k | 4.2k | 87.97 | |
| Tesoro Logistics Lp us equity | 0.2 | $285k | 4.9k | 58.76 | |
| Enbridge Energy Partners | 0.2 | $276k | 6.9k | 39.88 | |
| Mesa Royalty Trust (MTR) | 0.2 | $273k | 11k | 25.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $246k | 2.4k | 104.19 | |
| Sunoco Logistics Partners | 0.2 | $223k | 5.3k | 41.76 | |
| Diamond Hill Investment (DHIL) | 0.2 | $226k | 1.6k | 137.80 | |
| Magellan Midstream Partners | 0.2 | $210k | 2.6k | 82.35 | |
| Midcoast Energy Partners | 0.1 | $179k | 13k | 13.67 |
