Greenwich Investment Management

Greenwich Investment Management as of Sept. 30, 2018

Portfolio Holdings for Greenwich Investment Management

Greenwich Investment Management holds 62 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oaktree Specialty Lending Corp 5.9 $5.5M 1.1M 4.96
Oaktree Strategic Income Cor 5.5 $5.2M 597k 8.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 5.3 $5.0M 104k 47.69
Ares Management Lp m 5.3 $5.0M 214k 23.20
Starwood Property Trust (STWD) 4.8 $4.5M 209k 21.52
Main Street Capital Corporation (MAIN) 4.4 $4.1M 108k 38.50
PennantPark Investment (PNNT) 4.3 $4.1M 544k 7.46
Ares Capital Corporation (ARCC) 4.2 $4.0M 231k 17.19
PennyMac Mortgage Investment Trust (PMT) 4.0 $3.8M 188k 20.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.9 $3.7M 34k 107.95
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.8 $3.6M 71k 50.51
Tpg Specialty Lnding Inc equity 3.4 $3.2M 156k 20.39
Stonecastle Finl (BANX) 3.4 $3.2M 141k 22.42
CBL & Associates Properties 3.0 $2.8M 698k 3.99
Pennantpark Floating Rate Capi (PFLT) 2.2 $2.1M 160k 13.15
Nasdaq Omx (NDAQ) 2.2 $2.1M 24k 85.79
Tier Reit 2.1 $2.0M 82k 24.10
Apple Hospitality Reit (APLE) 2.1 $2.0M 112k 17.49
Artisan Partners (APAM) 2.0 $1.9M 58k 32.40
Ubs Group (UBS) 2.0 $1.8M 117k 15.73
AllianceBernstein Holding (AB) 1.8 $1.7M 54k 30.45
Exxon Mobil Corporation (XOM) 1.7 $1.6M 19k 85.02
Barings Participation Inv (MPV) 1.6 $1.5M 104k 14.90
Corporate Capital Trust 1.5 $1.4M 90k 15.25
Easterly Government Properti reit 1.4 $1.3M 67k 19.37
Barings Bdc (BBDC) 1.2 $1.1M 109k 10.01
Ares Coml Real Estate (ACRE) 1.1 $1.0M 75k 13.97
Goldmansachsbdc (GSBD) 1.1 $1.0M 46k 22.17
Medley Capital Corporation 1.1 $1.0M 264k 3.82
Cedar Fair 1.0 $978k 19k 52.10
Geo Group Inc/the reit (GEO) 0.9 $869k 35k 25.16
Ngl Energy Partners Lp Com Uni (NGL) 0.8 $791k 68k 11.61
Ellington Financial 0.8 $767k 48k 16.01
Harvest Cap Cr 0.8 $765k 70k 10.90
Cyrusone 0.8 $706k 11k 63.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $666k 11k 59.73
Barings Corporate Investors (MCI) 0.7 $662k 43k 15.33
D First Tr Exchange-traded (FPE) 0.6 $526k 28k 19.10
iShares Barclays TIPS Bond Fund (TIP) 0.5 $509k 4.6k 110.65
Nuveen Muni Value Fund (NUV) 0.5 $504k 54k 9.35
Mesa Royalty Trust (MTR) 0.5 $452k 32k 14.31
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $392k 8.3k 47.46
iShares Lehman Aggregate Bond (AGG) 0.4 $348k 3.3k 105.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $346k 3.3k 104.85
Fiserv (FI) 0.3 $333k 4.0k 82.26
Hercules Technology Growth Capital (HTGC) 0.3 $312k 24k 13.15
Capital Southwest Corporation (CSWC) 0.3 $311k 16k 18.96
Omega Healthcare Investors (OHI) 0.3 $297k 9.1k 32.82
Johnson & Johnson (JNJ) 0.3 $290k 2.1k 138.16
Franklin Resources (BEN) 0.3 $288k 9.5k 30.41
BP (BP) 0.3 $277k 6.0k 46.17
Two Hbrs Invt Corp Com New reit 0.3 $241k 16k 14.93
Qualcomm (QCOM) 0.2 $216k 3.0k 72.00
Abbvie (ABBV) 0.2 $212k 2.2k 94.39
Apple (AAPL) 0.2 $205k 908.00 225.77
General Electric Company 0.1 $144k 13k 11.33
Nuveen Enhanced Mun Value 0.1 $142k 11k 13.05
Hugoton Royalty Trust (HGTXU) 0.1 $91k 233k 0.39
Apollo Investment 0.1 $93k 17k 5.43
Nuveen California Municipal Value Fund (NCA) 0.1 $98k 11k 9.35
Cvr Partners Lp unit 0.1 $79k 21k 3.80
Network 1 Sec Solutions (NTIP) 0.1 $68k 25k 2.72