Greenwich Investment Management as of March 31, 2015
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 46 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PennyMac Mortgage Investment Trust (PMT) | 13.6 | $18M | 827k | 21.29 | |
| Ellington Financial | 10.6 | $14M | 688k | 19.91 | |
| Starwood Property Trust (STWD) | 7.8 | $10M | 413k | 24.30 | |
| Oaktree Cap | 5.9 | $7.6M | 147k | 51.65 | |
| Ares Capital Corporation (ARCC) | 5.3 | $6.8M | 396k | 17.17 | |
| T. Rowe Price (TROW) | 5.2 | $6.8M | 84k | 80.98 | |
| Main Street Capital Corporation (MAIN) | 4.7 | $6.1M | 198k | 30.90 | |
| Triangle Capital Corporation | 4.0 | $5.2M | 227k | 22.81 | |
| Omega Healthcare Investors (OHI) | 3.7 | $4.8M | 119k | 40.56 | |
| CBL & Associates Properties | 2.9 | $3.8M | 190k | 19.80 | |
| Goldman Sachs (GS) | 2.7 | $3.5M | 18k | 187.95 | |
| Westwood Holdings (WHG) | 2.3 | $2.9M | 48k | 60.30 | |
| Franklin Resources (BEN) | 2.2 | $2.9M | 56k | 51.32 | |
| Williams Partners | 2.1 | $2.7M | 56k | 49.22 | |
| Tor Dom Bk Cad (TD) | 2.1 | $2.7M | 62k | 42.84 | |
| Global Partners (GLP) | 2.0 | $2.6M | 76k | 34.79 | |
| Williams Companies (WMB) | 1.7 | $2.2M | 44k | 50.59 | |
| Apollo Global Management 'a' | 1.6 | $2.0M | 93k | 21.60 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.3 | $1.7M | 65k | 26.23 | |
| Geo Group Inc/the reit (GEO) | 1.3 | $1.7M | 38k | 43.74 | |
| Babson Cap Partn Invs Trust | 1.3 | $1.6M | 135k | 12.12 | |
| Hugoton Royalty Trust (HGTXU) | 1.3 | $1.6M | 278k | 5.84 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 19k | 84.96 | |
| Oneok (OKE) | 1.2 | $1.6M | 32k | 48.23 | |
| Fifth Str Asset Mgmt | 1.1 | $1.5M | 131k | 11.26 | |
| PennantPark Investment (PNNT) | 1.1 | $1.4M | 158k | 9.05 | |
| Enbridge Energy Management | 1.1 | $1.4M | 39k | 36.36 | |
| Nrg Yield | 1.0 | $1.3M | 26k | 50.71 | |
| AllianceBernstein Holding (AB) | 0.9 | $1.2M | 39k | 30.87 | |
| Manning & Napier Inc cl a | 0.8 | $995k | 77k | 13.00 | |
| Babson Cap Corporate Invs | 0.7 | $938k | 60k | 15.54 | |
| Pennymac Financial Service A | 0.6 | $774k | 46k | 16.96 | |
| Midcoast Energy Partners | 0.6 | $731k | 53k | 13.83 | |
| Rentech Nitrogen Partners L | 0.5 | $670k | 45k | 15.04 | |
| Lifelock | 0.5 | $647k | 46k | 14.10 | |
| DuPont Fabros Technology | 0.4 | $565k | 17k | 32.68 | |
| Cys Investments | 0.4 | $524k | 59k | 8.91 | |
| Diamond Hill Investment (DHIL) | 0.4 | $490k | 3.1k | 159.82 | |
| Medley Capital Corporation | 0.4 | $467k | 51k | 9.14 | |
| BP (BP) | 0.3 | $365k | 9.4k | 39.04 | |
| Blackstone | 0.2 | $308k | 7.9k | 38.86 | |
| Hooper Holmes | 0.2 | $283k | 545k | 0.52 | |
| Enbridge Energy Partners | 0.2 | $249k | 6.9k | 35.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $237k | 2.4k | 100.38 | |
| Eqt Midstream Partners | 0.2 | $237k | 3.1k | 77.58 | |
| Artisan Partners (APAM) | 0.2 | $227k | 5.0k | 45.40 |
