Greenwich Investment Management as of Sept. 30, 2017
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 50 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PennyMac Mortgage Investment Trust (PMT) | 8.1 | $6.3M | 360k | 17.39 | |
| Fifth Street Finance | 6.7 | $5.2M | 948k | 5.47 | |
| CBL & Associates Properties | 6.2 | $4.8M | 576k | 8.39 | |
| Starwood Property Trust (STWD) | 5.8 | $4.5M | 209k | 21.72 | |
| Main Street Capital Corporation (MAIN) | 5.6 | $4.3M | 109k | 39.75 | |
| PennantPark Investment (PNNT) | 5.1 | $4.0M | 531k | 7.51 | |
| Apollo Investment | 4.7 | $3.7M | 603k | 6.11 | |
| Ares Capital Corporation (ARCC) | 4.7 | $3.6M | 221k | 16.39 | |
| Omega Healthcare Investors (OHI) | 4.6 | $3.6M | 111k | 31.91 | |
| Stonecastle Finl (BANX) | 4.0 | $3.1M | 153k | 20.64 | |
| Pennantpark Floating Rate Capi (PFLT) | 3.5 | $2.7M | 185k | 14.48 | |
| Tpg Specialty Lnding Inc equity | 3.3 | $2.6M | 122k | 20.96 | |
| Apollo Global Management 'a' | 3.2 | $2.5M | 83k | 30.10 | |
| Fifth Str Sr Floating Rate | 2.9 | $2.3M | 256k | 8.80 | |
| Apple Hospitality Reit (APLE) | 2.8 | $2.2M | 116k | 18.91 | |
| Geo Group Inc/the reit (GEO) | 2.6 | $2.0M | 74k | 26.89 | |
| Triangle Capital Corporation | 2.3 | $1.8M | 126k | 14.28 | |
| Tier Reit | 2.1 | $1.7M | 86k | 19.30 | |
| Barings Participation Inv (MPV) | 1.8 | $1.4M | 95k | 14.43 | |
| Easterly Government Properti reit (DEA) | 1.7 | $1.4M | 65k | 20.66 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.7 | $1.3M | 116k | 11.55 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.3M | 16k | 81.96 | |
| Ares Management Lp m | 1.5 | $1.2M | 64k | 18.66 | |
| Ellington Financial | 1.4 | $1.1M | 71k | 15.80 | |
| Nuveen Muni Value Fund (NUV) | 1.2 | $970k | 95k | 10.24 | |
| Cyrusone | 1.2 | $932k | 16k | 58.91 | |
| Goldmansachsbdc (GSBD) | 1.1 | $828k | 36k | 22.81 | |
| Barings Corporate Investors (MCI) | 0.9 | $679k | 43k | 15.79 | |
| Fifth Str Asset Mgmt | 0.6 | $458k | 117k | 3.90 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $437k | 9.0k | 48.56 | |
| Physicians Realty Trust | 0.5 | $384k | 22k | 17.72 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.4 | $335k | 6.9k | 48.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $305k | 2.8k | 110.83 | |
| Johnson & Johnson (JNJ) | 0.4 | $289k | 2.2k | 129.89 | |
| Hugoton Royalty Trust (HGTXU) | 0.4 | $288k | 156k | 1.85 | |
| Franklin Resources (BEN) | 0.3 | $267k | 6.0k | 44.50 | |
| Fiserv (FI) | 0.3 | $261k | 2.0k | 128.95 | |
| Cys Investments | 0.3 | $268k | 31k | 8.63 | |
| State Street Corporation (STT) | 0.3 | $255k | 2.7k | 95.51 | |
| Colony Northstar | 0.3 | $257k | 21k | 12.55 | |
| Orange Sa (ORAN) | 0.3 | $246k | 15k | 16.40 | |
| BP (BP) | 0.3 | $231k | 6.0k | 38.50 | |
| Oaktree Cap | 0.3 | $235k | 5.0k | 46.95 | |
| Mesa Royalty Trust (MTR) | 0.3 | $223k | 14k | 15.43 | |
| Suno (SUN) | 0.3 | $224k | 7.2k | 31.11 | |
| City Office Reit (CIO) | 0.3 | $218k | 16k | 13.75 | |
| Tcp Capital | 0.2 | $196k | 12k | 16.51 | |
| Coty Inc Cl A (COTY) | 0.2 | $194k | 12k | 16.57 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $188k | 17k | 11.29 | |
| Cvr Partners Lp unit | 0.1 | $72k | 22k | 3.24 |
