Greenwich Investment Management as of Sept. 30, 2016
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 57 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 8.0 | $7.9M | 351k | 22.52 | |
| Ares Capital Corporation (ARCC) | 7.5 | $7.5M | 484k | 15.50 | |
| PennyMac Mortgage Investment Trust (PMT) | 6.6 | $6.5M | 420k | 15.58 | |
| CBL & Associates Properties | 5.4 | $5.4M | 444k | 12.14 | |
| T. Rowe Price (TROW) | 5.4 | $5.3M | 80k | 66.50 | |
| PennantPark Investment (PNNT) | 5.1 | $5.0M | 669k | 7.52 | |
| Ellington Financial | 4.8 | $4.8M | 287k | 16.67 | |
| Main Street Capital Corporation (MAIN) | 4.7 | $4.7M | 136k | 34.32 | |
| Fifth Street Finance | 4.5 | $4.4M | 763k | 5.81 | |
| Omega Healthcare Investors (OHI) | 4.1 | $4.1M | 116k | 35.45 | |
| Triangle Capital Corporation | 3.3 | $3.3M | 169k | 19.69 | |
| Apollo Investment | 2.8 | $2.8M | 481k | 5.80 | |
| Medley Capital Corporation | 2.7 | $2.7M | 348k | 7.63 | |
| Oneok (OKE) | 2.7 | $2.6M | 51k | 51.38 | |
| Tor Dom Bk Cad (TD) | 2.5 | $2.5M | 56k | 44.39 | |
| Westwood Holdings (WHG) | 2.3 | $2.3M | 43k | 53.09 | |
| Colony Financial | 2.0 | $2.0M | 112k | 18.22 | |
| AllianceBernstein Holding (AB) | 1.9 | $1.9M | 83k | 22.80 | |
| Pennymac Financial Service A | 1.8 | $1.8M | 104k | 17.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.6M | 18k | 87.27 | |
| Apollo Global Management 'a' | 1.5 | $1.4M | 81k | 17.96 | |
| Geo Group Inc/the reit (GEO) | 1.4 | $1.4M | 60k | 23.77 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.4 | $1.4M | 75k | 18.83 | |
| Barings Participation Inv (MPV) | 1.4 | $1.4M | 94k | 14.55 | |
| Stonecastle Finl (BANX) | 1.2 | $1.2M | 66k | 18.66 | |
| Enbridge Energy Management | 1.1 | $1.1M | 43k | 25.42 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.1 | $1.0M | 79k | 13.22 | |
| Cys Investments | 0.9 | $903k | 104k | 8.71 | |
| Corrections Corporation of America | 0.9 | $867k | 63k | 13.87 | |
| Cyrusone | 0.8 | $814k | 17k | 47.55 | |
| Ellington Residential Mortga reit (EARN) | 0.7 | $728k | 56k | 12.98 | |
| Lifelock | 0.6 | $626k | 37k | 16.91 | |
| Barings Corporate Investors (MCI) | 0.6 | $622k | 36k | 17.16 | |
| Fifth Str Asset Mgmt | 0.6 | $616k | 112k | 5.51 | |
| Goldman Sachs (GS) | 0.6 | $566k | 3.5k | 161.25 | |
| Cvr Partners Lp unit | 0.5 | $502k | 95k | 5.29 | |
| Hugoton Royalty Trust (HGTXU) | 0.4 | $358k | 151k | 2.37 | |
| Goldmansachsbdc (GSBD) | 0.4 | $357k | 16k | 21.72 | |
| Suno (SUN) | 0.3 | $327k | 11k | 28.94 | |
| Northstar Asset Management C | 0.3 | $319k | 25k | 12.92 | |
| State Street Corporation (STT) | 0.3 | $274k | 3.9k | 69.46 | |
| Apple Hospitality Reit (APLE) | 0.3 | $273k | 15k | 18.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $247k | 2.1k | 117.68 | |
| Macquarie Infrastructure Company | 0.2 | $244k | 2.9k | 83.19 | |
| PacWest Ban | 0.2 | $249k | 5.8k | 42.89 | |
| Global Partners (GLP) | 0.2 | $248k | 15k | 16.14 | |
| Suncor Energy (SU) | 0.2 | $249k | 9.0k | 27.75 | |
| Coty Inc Cl A (COTY) | 0.2 | $244k | 10k | 23.50 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $252k | 5.0k | 50.65 | |
| Physicians Realty Trust | 0.2 | $242k | 11k | 21.53 | |
| Store Capital Corp reit | 0.2 | $230k | 7.8k | 29.43 | |
| Oaktree Cap | 0.2 | $206k | 4.9k | 42.27 | |
| Crown Castle Intl (CCI) | 0.2 | $205k | 2.2k | 94.04 | |
| Fiserv (FI) | 0.2 | $201k | 2.0k | 99.31 | |
| Tier Reit | 0.2 | $193k | 13k | 15.44 | |
| Hooper Holmes | 0.1 | $58k | 46k | 1.26 | |
| Bank Of Ireland-dublin Listed | 0.0 | $16k | 80k | 0.20 |
