Greenwich Investment Management as of Dec. 31, 2015
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 51 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ellington Financial | 11.1 | $9.5M | 564k | 16.78 | |
| PennyMac Mortgage Investment Trust (PMT) | 9.3 | $7.9M | 521k | 15.26 | |
| Starwood Property Trust (STWD) | 8.3 | $7.0M | 342k | 20.56 | |
| Ares Capital Corporation (ARCC) | 7.3 | $6.2M | 434k | 14.25 | |
| T. Rowe Price (TROW) | 6.9 | $5.9M | 83k | 71.49 | |
| Main Street Capital Corporation (MAIN) | 6.9 | $5.9M | 201k | 29.08 | |
| Omega Healthcare Investors (OHI) | 4.9 | $4.2M | 119k | 34.97 | |
| PennantPark Investment (PNNT) | 3.2 | $2.8M | 447k | 6.18 | |
| CBL & Associates Properties | 3.2 | $2.7M | 221k | 12.37 | |
| AllianceBernstein Holding (AB) | 3.2 | $2.7M | 113k | 23.85 | |
| Triangle Capital Corporation | 3.1 | $2.6M | 137k | 19.11 | |
| Westwood Holdings (WHG) | 3.0 | $2.6M | 49k | 52.07 | |
| Tor Dom Bk Cad (TD) | 2.5 | $2.2M | 55k | 39.15 | |
| Babson Cap Partn Invs Trust | 2.1 | $1.8M | 131k | 13.74 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.5M | 19k | 77.95 | |
| Pennymac Financial Service A | 1.6 | $1.4M | 90k | 15.35 | |
| Cys Investments | 1.6 | $1.3M | 188k | 7.13 | |
| DuPont Fabros Technology | 1.5 | $1.3M | 40k | 31.78 | |
| Oneok (OKE) | 1.4 | $1.2M | 50k | 24.65 | |
| Oaktree Cap | 1.3 | $1.1M | 23k | 47.70 | |
| Geo Group Inc/the reit (GEO) | 1.2 | $1.0M | 35k | 28.89 | |
| Apollo Global Management 'a' | 1.1 | $898k | 59k | 15.17 | |
| Enbridge Energy Management | 1.0 | $875k | 39k | 22.32 | |
| Babson Cap Corporate Invs | 0.9 | $797k | 46k | 17.24 | |
| Ellington Residential Mortga reit (EARN) | 0.9 | $765k | 62k | 12.34 | |
| Goldman Sachs (GS) | 0.8 | $704k | 3.9k | 180.19 | |
| Global Partners (GLP) | 0.8 | $679k | 39k | 17.55 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.8 | $640k | 58k | 11.03 | |
| Manning & Napier Inc cl a | 0.8 | $635k | 75k | 8.49 | |
| Lifelock | 0.7 | $598k | 42k | 14.33 | |
| Rentech Nitrogen Partners L | 0.5 | $461k | 44k | 10.58 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $421k | 38k | 11.23 | |
| Medley Capital Corporation | 0.5 | $415k | 55k | 7.50 | |
| Corrections Corporation of America | 0.5 | $381k | 14k | 26.46 | |
| Fifth Str Asset Mgmt | 0.4 | $368k | 113k | 3.25 | |
| Diamond Hill Investment (DHIL) | 0.4 | $336k | 1.8k | 188.98 | |
| Colony Financial | 0.4 | $316k | 16k | 19.46 | |
| East West Ban (EWBC) | 0.3 | $295k | 7.1k | 41.43 | |
| Cyrusone | 0.3 | $296k | 7.9k | 37.44 | |
| Fifth Street Finance | 0.3 | $293k | 46k | 6.38 | |
| Blackstone | 0.3 | $284k | 9.7k | 29.20 | |
| Suno (SUN) | 0.3 | $279k | 7.1k | 39.49 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $253k | 2.8k | 90.04 | |
| BP (BP) | 0.3 | $250k | 8.0k | 31.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $247k | 2.4k | 102.49 | |
| Hugoton Royalty Trust (HGTXU) | 0.3 | $238k | 149k | 1.60 | |
| Goldmansachsbdc (GSBD) | 0.3 | $239k | 13k | 18.92 | |
| Tier Reit | 0.2 | $184k | 13k | 14.72 | |
| Midcoast Energy Partners | 0.2 | $136k | 14k | 9.70 | |
| Apollo Investment | 0.1 | $81k | 16k | 5.22 | |
| Hooper Holmes | 0.0 | $38k | 630k | 0.06 |
