Greenwich Investment Management

Greenwich Investment Management as of March 31, 2018

Portfolio Holdings for Greenwich Investment Management

Greenwich Investment Management holds 60 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Barclays Shrt Term Muni bdfund (SHM) 5.9 $4.9M 103k 47.82
Triangle Capital Corporation 5.3 $4.5M 401k 11.13
Starwood Property Trust (STWD) 5.2 $4.4M 209k 20.95
Oaktree Specialty Lending Corp 5.0 $4.2M 995k 4.21
PennyMac Mortgage Investment Trust (PMT) 4.6 $3.9M 216k 18.03
Main Street Capital Corporation (MAIN) 4.5 $3.8M 103k 36.90
PennantPark Investment (PNNT) 4.3 $3.7M 547k 6.68
Ares Capital Corporation (ARCC) 4.2 $3.5M 222k 15.87
Stonecastle Finl (BANX) 4.2 $3.5M 161k 21.75
Apollo Investment 3.6 $3.1M 585k 5.22
CBL & Associates Properties 3.6 $3.0M 719k 4.17
Ares Management Lp m 3.3 $2.8M 131k 21.40
Oaktree Strategic Income Cor 3.0 $2.5M 316k 7.89
Pennantpark Floating Rate Capi (PFLT) 2.9 $2.4M 186k 13.09
Tpg Specialty Lnding Inc equity 2.8 $2.3M 132k 17.86
Cys Investments 2.5 $2.1M 314k 6.72
Ubs Group (UBS) 2.5 $2.1M 120k 17.66
Apple Hospitality Reit (APLE) 2.5 $2.1M 118k 17.57
Artisan Partners (APAM) 2.3 $2.0M 59k 33.30
Apollo Global Management 'a' 2.3 $1.9M 65k 29.61
Tier Reit 2.0 $1.7M 93k 18.48
Barings Participation Inv (MPV) 1.9 $1.6M 106k 14.70
Corporate Capital Trust 1.8 $1.5M 91k 16.90
Easterly Government Properti reit (DEA) 1.7 $1.4M 69k 20.39
Exxon Mobil Corporation (XOM) 1.4 $1.2M 16k 74.63
Ellington Financial 1.1 $932k 63k 14.81
Goldmansachsbdc (GSBD) 1.1 $894k 47k 19.13
Ares Coml Real Estate (ACRE) 0.9 $794k 64k 12.36
Cyrusone 0.9 $783k 15k 51.22
Ngl Energy Partners Lp Com Uni (NGL) 0.9 $760k 69k 11.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $741k 6.8k 108.97
Geo Group Inc/the reit (GEO) 0.8 $718k 35k 20.46
Barings Corporate Investors (MCI) 0.8 $656k 44k 15.10
D First Tr Exchange-traded (FPE) 0.8 $638k 33k 19.47
Nuveen Muni Value Fund (NUV) 0.7 $592k 63k 9.47
Franklin Resources (BEN) 0.5 $431k 12k 34.70
Mesa Royalty Trust (MTR) 0.5 $429k 29k 15.02
Harvest Cap Cr 0.5 $431k 42k 10.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $432k 9.0k 48.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $376k 7.4k 50.81
Federated Investors (FHI) 0.4 $344k 10k 33.40
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $330k 11k 31.02
Physicians Realty Trust 0.4 $320k 21k 15.56
Capital Southwest Corporation (CSWC) 0.3 $298k 18k 17.03
Fiserv (FI) 0.3 $289k 4.0k 71.39
Hercules Technology Growth Capital (HTGC) 0.3 $280k 23k 12.08
State Street Corporation (STT) 0.3 $266k 2.7k 99.63
Johnson & Johnson (JNJ) 0.3 $269k 2.1k 128.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $262k 2.5k 104.80
BP (BP) 0.3 $243k 6.0k 40.50
Omega Healthcare Investors (OHI) 0.3 $245k 9.1k 27.07
Oaktree Cap 0.3 $218k 5.5k 39.60
Abbvie (ABBV) 0.2 $213k 2.2k 94.84
Coty Inc Cl A (COTY) 0.2 $214k 12k 18.27
Orange Sa (ORAN) 0.2 $176k 10k 17.09
Hugoton Royalty Trust (HGTXU) 0.2 $164k 235k 0.70
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $157k 15k 10.61
Nuveen Enhanced Mun Value 0.2 $145k 11k 13.32
Cvr Partners Lp unit 0.1 $75k 23k 3.25
Network 1 Sec Solutions (NTIP) 0.1 $66k 25k 2.64