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 (DEA) | 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 (FI) | 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 (ORAN) | 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 |
