Greenwich Investment Management

Greenwich Investment Management as of June 30, 2018

Portfolio Holdings for Greenwich Investment Management

Greenwich Investment Management holds 66 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Barclays Shrt Term Muni bdfund (SHM) 5.8 $5.7M 118k 47.99
Oaktree Specialty Lending Corp 5.5 $5.3M 1.1M 4.78
Oaktree Strategic Income Cor 5.0 $4.9M 571k 8.50
Starwood Property Trust (STWD) 4.7 $4.6M 210k 21.71
Triangle Capital Corporation 4.7 $4.5M 392k 11.50
Main Street Capital Corporation (MAIN) 4.0 $3.9M 102k 38.06
PennyMac Mortgage Investment Trust (PMT) 4.0 $3.8M 202k 18.99
PennantPark Investment (PNNT) 3.9 $3.8M 546k 7.00
Ares Capital Corporation (ARCC) 3.8 $3.7M 225k 16.45
Apollo Investment 3.4 $3.3M 586k 5.57
Stonecastle Finl (BANX) 3.3 $3.2M 142k 22.89
CBL & Associates Properties 3.0 $2.9M 525k 5.57
Oaktree Cap 2.9 $2.8M 69k 40.65
Ares Management Lp m 2.8 $2.7M 132k 20.70
Tpg Specialty Lnding Inc equity 2.5 $2.4M 136k 17.94
Pennantpark Floating Rate Capi (PFLT) 2.4 $2.3M 168k 13.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.3 $2.2M 44k 50.97
Nasdaq Omx (NDAQ) 2.2 $2.1M 24k 91.25
Apple Hospitality Reit (APLE) 2.1 $2.0M 113k 17.88
Tier Reit 2.0 $2.0M 83k 23.78
Ubs Group (UBS) 1.9 $1.8M 119k 15.34
Artisan Partners (APAM) 1.8 $1.8M 59k 30.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $1.8M 16k 109.02
Barings Participation Inv (MPV) 1.6 $1.5M 104k 14.70
Corporate Capital Trust 1.5 $1.4M 91k 15.62
Easterly Government Properti reit 1.4 $1.3M 68k 19.76
AllianceBernstein Holding (AB) 1.3 $1.3M 46k 28.56
Exxon Mobil Corporation (XOM) 1.3 $1.3M 16k 82.72
Ellington Financial 1.0 $982k 63k 15.60
Ares Coml Real Estate (ACRE) 1.0 $983k 71k 13.81
Geo Group Inc/the reit (GEO) 1.0 $956k 35k 27.54
Goldmansachsbdc (GSBD) 1.0 $942k 46k 20.48
Ngl Energy Partners Lp Com Uni (NGL) 0.9 $860k 69k 12.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $822k 14k 59.90
Cyrusone 0.8 $793k 14k 58.39
D First Tr Exchange-traded (FPE) 0.8 $780k 41k 19.07
Medley Capital Corporation 0.7 $657k 189k 3.47
Barings Corporate Investors (MCI) 0.7 $650k 43k 15.11
iShares Barclays TIPS Bond Fund (TIP) 0.6 $601k 5.3k 112.86
Nuveen Muni Value Fund (NUV) 0.6 $598k 63k 9.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $542k 11k 47.96
Mesa Royalty Trust (MTR) 0.5 $456k 32k 14.34
Harvest Cap Cr 0.5 $443k 42k 10.56
iShares Lehman Aggregate Bond (AGG) 0.4 $425k 4.0k 106.25
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $395k 13k 31.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $347k 3.3k 105.15
Franklin Resources (BEN) 0.3 $311k 9.7k 32.08
Fiserv (FI) 0.3 $300k 4.0k 74.11
Capital Southwest Corporation (CSWC) 0.3 $297k 16k 18.11
Hercules Technology Growth Capital (HTGC) 0.3 $293k 23k 12.65
Omega Healthcare Investors (OHI) 0.3 $281k 9.1k 31.05
Physicians Realty Trust 0.3 $284k 18k 15.91
BP (BP) 0.3 $274k 6.0k 45.67
Cys Investments 0.3 $259k 35k 7.51
Johnson & Johnson (JNJ) 0.3 $255k 2.1k 121.49
Federated Investors (FHI) 0.2 $228k 9.8k 23.32
Suncor Energy (SU) 0.2 $201k 4.9k 40.73
Abbvie (ABBV) 0.2 $208k 2.2k 92.61
Orange Sa (ORANY) 0.2 $172k 10k 16.70
Hugoton Royalty Trust (HGTXU) 0.2 $152k 234k 0.65
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $155k 15k 10.47
Coty Inc Cl A (COTY) 0.2 $158k 11k 14.13
Nuveen Enhanced Mun Value 0.1 $149k 11k 13.69
Nuveen California Municipal Value Fund (NCA) 0.1 $99k 11k 9.45
Network 1 Sec Solutions (NTIP) 0.1 $78k 25k 3.12
Cvr Partners Lp unit 0.1 $69k 21k 3.32