Greenwich Investment Management as of June 30, 2017
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 9.6 | $8.2M | 501k | 16.38 | |
| PennyMac Mortgage Investment Trust (PMT) | 7.7 | $6.6M | 360k | 18.29 | |
| T. Rowe Price (TROW) | 6.0 | $5.2M | 70k | 74.21 | |
| CBL & Associates Properties | 5.6 | $4.8M | 568k | 8.43 | |
| Starwood Property Trust (STWD) | 5.5 | $4.7M | 209k | 22.39 | |
| Fifth Street Finance | 5.3 | $4.5M | 935k | 4.86 | |
| Main Street Capital Corporation (MAIN) | 5.2 | $4.4M | 115k | 38.45 | |
| PennantPark Investment (PNNT) | 4.6 | $4.0M | 536k | 7.39 | |
| Apollo Investment | 4.4 | $3.8M | 591k | 6.39 | |
| Omega Healthcare Investors (OHI) | 4.2 | $3.6M | 110k | 33.02 | |
| Stonecastle Finl (BANX) | 3.0 | $2.6M | 128k | 20.40 | |
| Pennantpark Floating Rate Capi (PFLT) | 2.7 | $2.3M | 166k | 14.11 | |
| Tpg Specialty Lnding Inc equity | 2.7 | $2.3M | 113k | 20.44 | |
| Geo Group Inc/the reit (GEO) | 2.6 | $2.2M | 74k | 29.57 | |
| Triangle Capital Corporation | 2.6 | $2.2M | 125k | 17.62 | |
| Apple Hospitality Reit (APLE) | 2.6 | $2.2M | 117k | 18.71 | |
| Apollo Global Management 'a' | 2.5 | $2.1M | 81k | 26.44 | |
| Fifth Str Sr Floating Rate | 2.4 | $2.0M | 247k | 8.15 | |
| Pennymac Financial Service A | 1.8 | $1.5M | 92k | 16.69 | |
| Tier Reit | 1.8 | $1.5M | 82k | 18.47 | |
| Easterly Government Properti reit (DEA) | 1.6 | $1.4M | 65k | 20.94 | |
| Barings Participation Inv (MPV) | 1.6 | $1.3M | 96k | 13.95 | |
| Ellington Financial | 1.5 | $1.3M | 79k | 16.20 | |
| Ares Management Lp m | 1.3 | $1.1M | 60k | 17.98 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.2 | $1.0M | 73k | 13.99 | |
| Cyrusone | 1.0 | $876k | 16k | 55.69 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $776k | 9.6k | 80.66 | |
| Goldmansachsbdc (GSBD) | 0.8 | $698k | 31k | 22.51 | |
| Barings Corporate Investors (MCI) | 0.8 | $650k | 43k | 15.08 | |
| Fifth Str Asset Mgmt | 0.7 | $576k | 119k | 4.85 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $557k | 12k | 48.43 | |
| Physicians Realty Trust | 0.5 | $436k | 22k | 20.12 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $413k | 8.5k | 48.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $303k | 2.8k | 110.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $294k | 2.2k | 132.13 | |
| Hugoton Royalty Trust (HGTXU) | 0.3 | $286k | 159k | 1.80 | |
| Colony Northstar | 0.3 | $280k | 20k | 14.06 | |
| Franklin Resources (BEN) | 0.3 | $268k | 6.0k | 44.67 | |
| Cys Investments | 0.3 | $261k | 31k | 8.41 | |
| Fiserv (FI) | 0.3 | $247k | 2.0k | 122.04 | |
| State Street Corporation (STT) | 0.3 | $239k | 2.7k | 89.51 | |
| Oaktree Cap | 0.3 | $233k | 5.0k | 46.55 | |
| Suno (SUN) | 0.3 | $220k | 7.2k | 30.56 | |
| Apple (AAPL) | 0.2 | $215k | 1.5k | 144.01 | |
| Coty Inc Cl A (COTY) | 0.2 | $213k | 11k | 18.75 | |
| BP (BP) | 0.2 | $207k | 6.0k | 34.50 | |
| City Office Reit (CIO) | 0.2 | $202k | 16k | 12.64 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $182k | 17k | 10.93 | |
| Cvr Partners Lp unit | 0.1 | $77k | 22k | 3.46 | |
| Hooper Holmes | 0.0 | $31k | 44k | 0.70 |
