Greenwich Investment Management as of Sept. 30, 2015
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ellington Financial | 12.1 | $11M | 637k | 17.88 | |
| PennyMac Mortgage Investment Trust (PMT) | 9.4 | $8.9M | 575k | 15.47 | |
| Starwood Property Trust (STWD) | 7.9 | $7.4M | 363k | 20.52 | |
| Ares Capital Corporation (ARCC) | 6.3 | $5.9M | 408k | 14.48 | |
| T. Rowe Price (TROW) | 6.0 | $5.7M | 82k | 69.50 | |
| Main Street Capital Corporation (MAIN) | 5.8 | $5.4M | 204k | 26.66 | |
| Omega Healthcare Investors (OHI) | 4.5 | $4.2M | 120k | 35.15 | |
| Oaktree Cap | 4.4 | $4.1M | 84k | 49.50 | |
| AllianceBernstein Holding (AB) | 4.0 | $3.7M | 140k | 26.60 | |
| CBL & Associates Properties | 3.3 | $3.1M | 223k | 13.75 | |
| Westwood Holdings (WHG) | 2.8 | $2.7M | 49k | 54.35 | |
| Triangle Capital Corporation | 2.4 | $2.2M | 136k | 16.48 | |
| Tor Dom Bk Cad (TD) | 2.3 | $2.2M | 55k | 39.41 | |
| PennantPark Investment (PNNT) | 2.2 | $2.1M | 324k | 6.47 | |
| Global Partners (GLP) | 2.0 | $1.9M | 68k | 28.33 | |
| Babson Cap Partn Invs Trust | 1.9 | $1.8M | 134k | 13.20 | |
| Goldman Sachs (GS) | 1.6 | $1.5M | 8.6k | 173.73 | |
| Pennymac Financial Service A | 1.6 | $1.5M | 93k | 15.99 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.4M | 19k | 74.33 | |
| DuPont Fabros Technology | 1.5 | $1.4M | 54k | 25.87 | |
| Cys Investments | 1.3 | $1.3M | 173k | 7.26 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.2 | $1.2M | 59k | 19.97 | |
| Apollo Global Management 'a' | 1.1 | $1.1M | 62k | 17.17 | |
| Oneok (OKE) | 1.1 | $1.0M | 33k | 32.19 | |
| Geo Group Inc/the reit (GEO) | 1.1 | $1.0M | 34k | 29.71 | |
| Fifth Str Asset Mgmt | 1.1 | $989k | 133k | 7.47 | |
| Babson Cap Corporate Invs | 1.0 | $972k | 60k | 16.29 | |
| Enbridge Energy Management | 1.0 | $919k | 39k | 23.77 | |
| Ellington Residential Mortga reit (EARN) | 0.8 | $782k | 64k | 12.14 | |
| Midcoast Energy Partners | 0.6 | $602k | 63k | 9.64 | |
| Manning & Napier Inc cl a | 0.6 | $554k | 75k | 7.36 | |
| Rentech Nitrogen Partners L | 0.6 | $514k | 44k | 11.79 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $447k | 38k | 11.92 | |
| Hugoton Royalty Trust (HGTXU) | 0.5 | $442k | 150k | 2.94 | |
| Lifelock | 0.4 | $397k | 45k | 8.76 | |
| Diamond Hill Investment (DHIL) | 0.4 | $375k | 2.0k | 185.83 | |
| Medley Capital Corporation | 0.4 | $365k | 49k | 7.42 | |
| Blackstone | 0.3 | $317k | 10k | 31.62 | |
| Colony Financial | 0.3 | $319k | 16k | 19.55 | |
| East West Ban (EWBC) | 0.3 | $299k | 7.8k | 38.33 | |
| Cyrusone | 0.3 | $277k | 8.5k | 32.57 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $262k | 3.1k | 84.52 | |
| BP (BP) | 0.3 | $244k | 8.0k | 30.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $225k | 2.4k | 93.36 | |
| Goldmansachsbdc (GSBD) | 0.2 | $226k | 12k | 18.40 | |
| Williams Companies (WMB) | 0.2 | $221k | 6.0k | 36.77 | |
| Tier Reit | 0.2 | $184k | 13k | 14.72 | |
| Hooper Holmes | 0.1 | $60k | 545k | 0.11 |
