Greenwich Investment Management as of March 31, 2016
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 47 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ellington Financial | 11.6 | $9.7M | 555k | 17.42 | |
| PennyMac Mortgage Investment Trust (PMT) | 8.4 | $7.0M | 514k | 13.64 | |
| Ares Capital Corporation (ARCC) | 7.8 | $6.5M | 435k | 14.84 | |
| Starwood Property Trust (STWD) | 7.7 | $6.4M | 338k | 18.93 | |
| Main Street Capital Corporation (MAIN) | 7.6 | $6.4M | 203k | 31.35 | |
| T. Rowe Price (TROW) | 7.0 | $5.8M | 79k | 73.45 | |
| Omega Healthcare Investors (OHI) | 4.8 | $4.0M | 113k | 35.30 | |
| PennantPark Investment (PNNT) | 3.8 | $3.1M | 514k | 6.06 | |
| CBL & Associates Properties | 3.4 | $2.8M | 234k | 11.90 | |
| Triangle Capital Corporation | 3.3 | $2.8M | 134k | 20.58 | |
| Westwood Holdings (WHG) | 3.2 | $2.7M | 46k | 58.65 | |
| Tor Dom Bk Cad (TD) | 2.9 | $2.4M | 56k | 43.12 | |
| AllianceBernstein Holding (AB) | 2.5 | $2.1M | 90k | 23.42 | |
| Oneok (OKE) | 2.3 | $1.9M | 63k | 29.86 | |
| Babson Cap Partn Invs Trust | 2.2 | $1.9M | 130k | 14.29 | |
| Cys Investments | 1.9 | $1.5M | 190k | 8.14 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.5M | 18k | 83.56 | |
| Geo Group Inc/the reit (GEO) | 1.6 | $1.3M | 37k | 34.65 | |
| Pennymac Financial Service A | 1.5 | $1.2M | 103k | 11.76 | |
| Cyrusone | 1.3 | $1.1M | 23k | 45.63 | |
| Apollo Global Management 'a' | 1.2 | $994k | 58k | 17.12 | |
| Oaktree Cap | 1.1 | $960k | 20k | 49.32 | |
| Babson Cap Corporate Invs | 0.9 | $753k | 44k | 16.99 | |
| Enbridge Energy Management | 0.9 | $723k | 40k | 17.93 | |
| Ellington Residential Mortga reit (EARN) | 0.8 | $632k | 53k | 11.96 | |
| Midcoast Energy Partners | 0.7 | $593k | 115k | 5.14 | |
| Goldman Sachs (GS) | 0.7 | $550k | 3.5k | 156.70 | |
| Rentech Nitrogen Partners L | 0.6 | $496k | 44k | 11.41 | |
| Corrections Corporation of America | 0.6 | $464k | 15k | 32.00 | |
| Lifelock | 0.6 | $465k | 39k | 12.05 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.5 | $442k | 59k | 7.52 | |
| Medley Capital Corporation | 0.5 | $425k | 65k | 6.59 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $413k | 35k | 11.69 | |
| Suno (SUN) | 0.5 | $380k | 12k | 33.04 | |
| Fifth Street Finance | 0.4 | $333k | 67k | 5.01 | |
| Fifth Str Asset Mgmt | 0.4 | $337k | 110k | 3.05 | |
| Crown Castle Intl (CCI) | 0.4 | $305k | 3.5k | 86.28 | |
| Goldmansachsbdc (GSBD) | 0.3 | $266k | 14k | 19.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $260k | 2.4k | 107.88 | |
| Suncor Energy (SU) | 0.3 | $249k | 9.0k | 27.75 | |
| Equity Commonwealth (EQC) | 0.3 | $234k | 8.3k | 28.11 | |
| Apple (AAPL) | 0.3 | $226k | 2.1k | 108.86 | |
| Fiserv (FI) | 0.2 | $207k | 2.0k | 102.27 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $205k | 150k | 1.37 | |
| Tier Reit | 0.2 | $168k | 13k | 13.44 | |
| Hooper Holmes | 0.1 | $99k | 703k | 0.14 | |
| Apollo Investment | 0.1 | $86k | 16k | 5.54 |
