Greenwich Investment Management

Greenwich Investment Management as of Dec. 31, 2018

Portfolio Holdings for Greenwich Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.5 $6.1M 56k 109.04
Oaktree Strategic Income Cor 5.6 $4.6M 589k 7.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 5.5 $4.5M 88k 51.05
Oaktree Specialty Lending Corp 5.4 $4.4M 1.0M 4.23
Starwood Property Trust (STWD) 4.7 $3.8M 194k 19.71
Main Street Capital Corporation (MAIN) 4.4 $3.6M 106k 33.81
Ares Capital Corporation (ARCC) 4.4 $3.6M 229k 15.58
PennyMac Mortgage Investment Trust (PMT) 4.3 $3.5M 189k 18.62
Ares Management Corporation cl a com stk (ARES) 4.3 $3.5M 196k 17.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.1 $3.4M 70k 48.05
PennantPark Investment (PNNT) 4.1 $3.3M 524k 6.37
Tpg Specialty Lnding Inc equity 3.2 $2.6M 146k 18.09
Stonecastle Finl (BANX) 3.2 $2.6M 133k 19.30
Pennantpark Floating Rate Capi (PFLT) 2.2 $1.8M 152k 11.57
Tier Reit 2.0 $1.7M 81k 20.63
Nasdaq Omx (NDAQ) 2.0 $1.7M 20k 81.57
AllianceBernstein Holding (AB) 1.9 $1.6M 58k 27.32
Ubs Group (UBS) 1.9 $1.5M 124k 12.38
Barings Participation Inv (MPV) 1.9 $1.5M 102k 15.05
Goldmansachsbdc (GSBD) 1.8 $1.5M 79k 18.38
Artisan Partners (APAM) 1.8 $1.5M 66k 22.10
CBL & Associates Properties 1.7 $1.4M 727k 1.92
Exxon Mobil Corporation (XOM) 1.6 $1.3M 19k 68.18
Easterly Government Properti reit 1.3 $1.0M 67k 15.69
Ares Coml Real Estate (ACRE) 1.3 $1.0M 79k 13.04
Fs Investment Corporation 1.2 $982k 190k 5.18
Cincinnati Financial Corporation (CINF) 1.1 $931k 12k 77.42
Cedar Fair 1.1 $918k 19k 47.31
Ngl Energy Partners Lp Com Uni (NGL) 1.1 $855k 89k 9.59
Harvest Cap Cr 0.9 $696k 69k 10.04
Medley Capital Corporation 0.8 $688k 259k 2.66
Geo Group Inc/the reit (GEO) 0.8 $675k 34k 19.70
Barings Corporate Investors (MCI) 0.8 $627k 43k 14.69
Ellington Financial 0.7 $585k 38k 15.32
Cyrusone 0.7 $584k 11k 52.88
I Shares 2019 Etf 0.7 $575k 23k 25.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $455k 7.6k 60.07
Nuveen Muni Value Fund (NUV) 0.5 $439k 47k 9.28
iShares Barclays TIPS Bond Fund (TIP) 0.5 $402k 3.7k 109.39
iShares Lehman Aggregate Bond (AGG) 0.4 $351k 3.3k 106.36
Mesa Royalty Trust (MTR) 0.4 $342k 32k 10.86
Omega Healthcare Investors (OHI) 0.4 $318k 9.1k 35.14
Capital Southwest Corporation (CSWC) 0.4 $315k 16k 19.21
Ishares 2020 Amt-free Muni Bond Etf 0.4 $292k 12k 25.39
Johnson & Johnson (JNJ) 0.3 $283k 2.2k 129.16
Fiserv (FI) 0.3 $283k 3.8k 73.54
Ishares Tr ibonds dec 21 0.3 $267k 11k 25.45
Hercules Technology Growth Capital (HTGC) 0.3 $262k 24k 11.05
D First Tr Exchange-traded (FPE) 0.3 $256k 14k 17.92
BP (BP) 0.3 $228k 6.0k 38.00
Store Capital Corp reit 0.3 $217k 7.7k 28.37
Federated Investors (FHI) 0.3 $209k 7.9k 26.54
Enbridge (ENB) 0.3 $209k 6.7k 31.01
Abbvie (ABBV) 0.2 $207k 2.2k 92.16
Two Hbrs Invt Corp Com New reit 0.2 $207k 16k 12.82
Barings Bdc (BBDC) 0.2 $206k 23k 9.01
Apple Hospitality Reit (APLE) 0.2 $175k 12k 14.23
Nuveen Enhanced Mun Value 0.2 $140k 11k 12.86
General Electric Company 0.1 $96k 13k 7.55
Nuveen California Municipal Value Fund (NCA) 0.1 $95k 11k 9.06
Cvr Partners Lp unit 0.1 $71k 21k 3.42
Network 1 Sec Solutions (NTIP) 0.1 $56k 25k 2.24