Greenwich Investment Management

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