Greenwich Investment Management as of June 30, 2016
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 54 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ellington Financial | 10.0 | $9.4M | 550k | 17.13 | |
| PennyMac Mortgage Investment Trust (PMT) | 9.1 | $8.6M | 528k | 16.23 | |
| Starwood Property Trust (STWD) | 7.7 | $7.2M | 348k | 20.72 | |
| Ares Capital Corporation (ARCC) | 7.1 | $6.7M | 470k | 14.20 | |
| Main Street Capital Corporation (MAIN) | 7.1 | $6.7M | 203k | 32.85 | |
| T. Rowe Price (TROW) | 6.2 | $5.8M | 79k | 72.97 | |
| PennantPark Investment (PNNT) | 4.5 | $4.2M | 621k | 6.83 | |
| Omega Healthcare Investors (OHI) | 4.1 | $3.9M | 114k | 33.95 | |
| Triangle Capital Corporation | 3.4 | $3.2M | 167k | 19.38 | |
| Fifth Street Finance | 3.0 | $2.8M | 574k | 4.85 | |
| Oneok (OKE) | 2.9 | $2.7M | 57k | 47.44 | |
| CBL & Associates Properties | 2.8 | $2.6M | 283k | 9.31 | |
| Tor Dom Bk Cad (TD) | 2.5 | $2.4M | 56k | 42.92 | |
| Westwood Holdings (WHG) | 2.5 | $2.4M | 46k | 51.80 | |
| AllianceBernstein Holding (AB) | 2.2 | $2.0M | 88k | 23.30 | |
| Babson Cap Partn Invs Trust | 2.0 | $1.9M | 130k | 14.73 | |
| Geo Group Inc/the reit (GEO) | 1.9 | $1.7M | 51k | 34.18 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.7M | 18k | 93.76 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.6 | $1.5M | 78k | 19.32 | |
| Pennymac Financial Service A | 1.4 | $1.3M | 104k | 12.49 | |
| Medley Capital Corporation | 1.3 | $1.2M | 184k | 6.70 | |
| Cyrusone | 1.0 | $971k | 17k | 55.66 | |
| Enbridge Energy Management | 1.0 | $953k | 41k | 23.01 | |
| Cys Investments | 0.9 | $895k | 107k | 8.37 | |
| Apollo Global Management 'a' | 0.9 | $880k | 58k | 15.15 | |
| Apollo Investment | 0.8 | $720k | 130k | 5.54 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.7 | $685k | 55k | 12.40 | |
| Ellington Residential Mortga reit (EARN) | 0.7 | $673k | 52k | 13.05 | |
| Babson Cap Corporate Invs | 0.7 | $651k | 36k | 17.97 | |
| City Office Reit (CIO) | 0.7 | $639k | 49k | 12.98 | |
| Lifelock | 0.6 | $603k | 38k | 15.80 | |
| Goldman Sachs (GS) | 0.6 | $527k | 3.5k | 148.49 | |
| Fifth Str Asset Mgmt | 0.5 | $451k | 112k | 4.04 | |
| Cvr Partners Lp unit | 0.4 | $369k | 45k | 8.17 | |
| Hugoton Royalty Trust (HGTXU) | 0.4 | $356k | 151k | 2.36 | |
| Suno (SUN) | 0.4 | $338k | 11k | 29.91 | |
| Physicians Realty Trust | 0.3 | $325k | 16k | 21.00 | |
| Corrections Corporation of America | 0.3 | $318k | 9.1k | 35.04 | |
| Store Capital Corp reit | 0.3 | $300k | 10k | 29.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $295k | 2.4k | 121.10 | |
| Crown Castle Intl (CCI) | 0.3 | $291k | 2.9k | 101.57 | |
| PacWest Ban | 0.3 | $268k | 6.7k | 39.82 | |
| Coty Inc Cl A (COTY) | 0.3 | $271k | 10k | 26.03 | |
| Apple Hospitality Reit (APLE) | 0.3 | $263k | 14k | 18.82 | |
| Colony Starwood Homes | 0.3 | $259k | 8.5k | 30.36 | |
| Suncor Energy (SU) | 0.3 | $249k | 9.0k | 27.74 | |
| Goldmansachsbdc (GSBD) | 0.3 | $253k | 13k | 20.02 | |
| Seritage Growth Pptys Cl A (SRG) | 0.3 | $245k | 4.9k | 49.85 | |
| Fiserv (FI) | 0.2 | $220k | 2.0k | 108.70 | |
| Oaktree Cap | 0.2 | $218k | 4.9k | 44.74 | |
| Tier Reit | 0.2 | $192k | 13k | 15.36 | |
| Global Partners (GLP) | 0.2 | $181k | 13k | 13.70 | |
| Hooper Holmes | 0.1 | $57k | 47k | 1.22 | |
| Bank Of Ireland-dublin Listed | 0.0 | $16k | 80k | 0.20 |
