Greenwich Investment Management as of June 30, 2015
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 49 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ellington Financial | 11.1 | $12M | 658k | 18.51 | |
| PennyMac Mortgage Investment Trust (PMT) | 9.3 | $10M | 586k | 17.43 | |
| Starwood Property Trust (STWD) | 7.9 | $8.6M | 399k | 21.57 | |
| Main Street Capital Corporation (MAIN) | 6.1 | $6.7M | 210k | 31.91 | |
| Ares Capital Corporation (ARCC) | 6.0 | $6.5M | 396k | 16.46 | |
| T. Rowe Price (TROW) | 5.8 | $6.4M | 82k | 77.73 | |
| Oaktree Cap | 4.2 | $4.6M | 87k | 53.17 | |
| AllianceBernstein Holding (AB) | 3.9 | $4.2M | 143k | 29.53 | |
| Omega Healthcare Investors (OHI) | 3.8 | $4.2M | 121k | 34.32 | |
| Triangle Capital Corporation | 3.4 | $3.7M | 157k | 23.44 | |
| CBL & Associates Properties | 2.8 | $3.1M | 191k | 16.20 | |
| Westwood Holdings (WHG) | 2.7 | $2.9M | 49k | 59.56 | |
| Tor Dom Bk Cad (TD) | 2.5 | $2.7M | 64k | 42.50 | |
| Global Partners (GLP) | 2.3 | $2.5M | 78k | 32.44 | |
| PennantPark Investment (PNNT) | 2.2 | $2.4M | 274k | 8.78 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.9 | $2.1M | 69k | 30.33 | |
| Pennymac Financial Service A | 1.7 | $1.9M | 103k | 18.12 | |
| Babson Cap Partn Invs Trust | 1.5 | $1.7M | 137k | 12.34 | |
| Goldman Sachs (GS) | 1.5 | $1.6M | 7.8k | 208.73 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 19k | 83.20 | |
| Apollo Global Management 'a' | 1.4 | $1.5M | 69k | 22.14 | |
| Geo Group Inc/the reit (GEO) | 1.3 | $1.4M | 42k | 34.15 | |
| Cys Investments | 1.2 | $1.3M | 174k | 7.73 | |
| Fifth Str Asset Mgmt | 1.2 | $1.3M | 130k | 10.28 | |
| Oneok (OKE) | 1.2 | $1.3M | 34k | 39.47 | |
| Enbridge Energy Management | 1.2 | $1.3M | 39k | 32.99 | |
| Babson Cap Corporate Invs | 0.9 | $981k | 61k | 16.06 | |
| Ellington Residential Mortga reit (EARN) | 0.9 | $936k | 66k | 14.28 | |
| Hugoton Royalty Trust (HGTXU) | 0.8 | $897k | 257k | 3.50 | |
| Manning & Napier Inc cl a | 0.7 | $771k | 77k | 9.96 | |
| Lifelock | 0.7 | $750k | 46k | 16.39 | |
| Midcoast Energy Partners | 0.6 | $678k | 64k | 10.64 | |
| Rentech Nitrogen Partners L | 0.6 | $633k | 44k | 14.28 | |
| Diamond Hill Investment (DHIL) | 0.6 | $612k | 3.1k | 199.61 | |
| DuPont Fabros Technology | 0.5 | $570k | 19k | 29.43 | |
| Medley Capital Corporation | 0.4 | $454k | 51k | 8.91 | |
| Blackstone | 0.4 | $399k | 9.8k | 40.78 | |
| Franklin Resources (BEN) | 0.4 | $397k | 8.1k | 48.92 | |
| Williams Companies (WMB) | 0.4 | $390k | 6.8k | 57.35 | |
| Colony Financial | 0.3 | $359k | 16k | 22.59 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $341k | 25k | 13.87 | |
| BP (BP) | 0.3 | $319k | 8.0k | 39.88 | |
| Eqt Midstream Partners | 0.3 | $318k | 3.9k | 81.54 | |
| Enbridge Energy Partners | 0.3 | $292k | 8.8k | 33.28 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $261k | 3.0k | 87.29 | |
| Tesoro Logistics Lp us equity | 0.2 | $246k | 4.3k | 57.08 | |
| Artisan Partners (APAM) | 0.2 | $232k | 5.0k | 46.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $230k | 2.4k | 97.42 | |
| Hooper Holmes | 0.1 | $111k | 586k | 0.19 |
