Greenwich Investment Management

Greenwich Investment Management as of Dec. 31, 2017

Portfolio Holdings for Greenwich Investment Management

Greenwich Investment Management holds 55 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oaktree Specialty Lending Corp 6.7 $4.7M 956k 4.89
Starwood Property Trust (STWD) 6.3 $4.4M 206k 21.35
Main Street Capital Corporation (MAIN) 6.2 $4.3M 108k 39.73
PennantPark Investment (PNNT) 5.1 $3.6M 517k 6.91
Ares Capital Corporation (ARCC) 5.0 $3.5M 222k 15.72
PennyMac Mortgage Investment Trust (PMT) 4.9 $3.4M 214k 16.07
Apollo Investment 4.8 $3.4M 595k 5.66
Stonecastle Finl (BANX) 4.5 $3.2M 157k 20.12
CBL & Associates Properties 4.5 $3.1M 553k 5.66
Oaktree Strategic Income Cor 3.7 $2.6M 311k 8.40
Apollo Global Management 'a' 3.7 $2.6M 78k 33.46
Triangle Capital Corporation 3.7 $2.6M 272k 9.49
Pennantpark Floating Rate Capi (PFLT) 3.7 $2.6M 186k 13.72
Tpg Specialty Lnding Inc equity 3.5 $2.4M 123k 19.79
Apple Hospitality Reit (APLE) 3.3 $2.3M 116k 19.60
Tier Reit 2.5 $1.8M 87k 20.39
Omega Healthcare Investors (OHI) 2.1 $1.5M 53k 27.54
Easterly Government Properti reit 2.1 $1.5M 69k 21.33
Barings Participation Inv (MPV) 2.0 $1.4M 98k 14.10
Exxon Mobil Corporation (XOM) 1.9 $1.3M 16k 83.59
Ares Management Lp m 1.6 $1.1M 56k 19.99
Ngl Energy Partners Lp Com Uni (NGL) 1.4 $996k 71k 14.04
Goldmansachsbdc (GSBD) 1.4 $971k 44k 22.17
Cyrusone 1.3 $920k 16k 59.51
Ellington Financial 1.3 $912k 63k 14.50
Geo Group Inc/the reit (GEO) 1.2 $820k 35k 23.60
Barings Corporate Investors (MCI) 1.0 $667k 44k 15.25
Nuveen Muni Value Fund (NUV) 0.9 $629k 62k 10.13
D First Tr Exchange-traded (FPE) 0.8 $575k 29k 19.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $418k 3.8k 110.73
Physicians Realty Trust 0.6 $385k 21k 17.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $360k 7.5k 47.84
Mesa Royalty Trust (MTR) 0.5 $342k 19k 18.44
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $331k 11k 31.12
Johnson & Johnson (JNJ) 0.4 $310k 2.2k 139.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $293k 6.0k 48.83
Fiserv (FISV) 0.4 $265k 2.0k 130.93
State Street Corporation (STT) 0.4 $260k 2.7k 97.38
Franklin Resources (BEN) 0.4 $259k 6.0k 43.17
BP (BP) 0.4 $252k 6.0k 42.00
Cys Investments 0.4 $249k 31k 8.02
Pbf Energy Inc cl a (PBF) 0.3 $236k 6.7k 35.35
Colony Northstar 0.3 $236k 21k 11.38
Coty Inc Cl A (COTY) 0.3 $232k 12k 19.81
Hugoton Royalty Trust (HGTXU) 0.3 $218k 156k 1.40
Abbvie (ABBV) 0.3 $217k 2.2k 96.62
Oaktree Cap 0.3 $210k 5.0k 41.96
Orange Sa (ORANY) 0.3 $179k 10k 17.38
Hercules Technology Growth Capital (HTGC) 0.2 $163k 12k 13.12
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $161k 15k 10.88
Tcp Capital 0.2 $160k 11k 15.27
Nuveen Enhanced Mun Value 0.2 $154k 11k 14.15
Fifth Str Asset Mgmt 0.2 $147k 112k 1.31
Cvr Partners Lp unit 0.1 $72k 22k 3.24
Network 1 Sec Solutions (NTIP) 0.1 $58k 25k 2.37