Greenwich Investment Management

Greenwich Investment Management as of June 30, 2019

Portfolio Holdings for Greenwich Investment Management

Greenwich Investment Management holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Management Corporation cl a com stk (ARES) 7.9 $8.1M 309k 26.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.3 $7.5M 66k 113.08
Ares Capital Corporation (ARCC) 6.8 $7.0M 388k 17.94
Oaktree Specialty Lending Corp 6.5 $6.6M 1.2M 5.42
Oaktree Strategic Income Cor 5.3 $5.4M 639k 8.49
Starwood Property Trust (STWD) 4.6 $4.7M 209k 22.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 4.5 $4.6M 86k 53.07
Main Street Capital Corporation (MAIN) 4.4 $4.5M 109k 41.12
Tpg Specialty Lnding Inc equity 4.3 $4.4M 226k 19.60
Stonecastle Finl (BANX) 3.6 $3.7M 169k 21.81
Ares Coml Real Estate (ACRE) 3.5 $3.5M 239k 14.86
PennantPark Investment (PNNT) 3.2 $3.2M 512k 6.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.4 $2.4M 50k 48.92
Goldmansachsbdc (GSBD) 2.3 $2.4M 122k 19.67
Barings Participation Inv (MPV) 2.2 $2.2M 138k 16.31
Hercules Technology Growth Capital (HTGC) 2.2 $2.2M 175k 12.82
Nasdaq Omx (NDAQ) 2.1 $2.1M 22k 96.15
Artisan Partners (APAM) 1.7 $1.8M 64k 27.52
Apple Hospitality Reit (APLE) 1.7 $1.7M 108k 15.86
Pennantpark Floating Rate Capi (PFLT) 1.6 $1.7M 144k 11.56
Ubs Group (UBS) 1.4 $1.5M 125k 11.85
Fs Investment Corporation 1.2 $1.3M 211k 5.96
Easterly Government Properti reit (DEA) 1.2 $1.2M 66k 18.11
180 Degree Cap 1.1 $1.1M 551k 1.97
Exxon Mobil Corporation (XOM) 1.1 $1.1M 14k 76.61
Cedar Fair 0.9 $933k 20k 47.70
CBL & Associates Properties 0.9 $929k 893k 1.04
Cincinnati Financial Corporation (CINF) 0.8 $856k 8.3k 103.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $804k 7.6k 106.49
Postal Realty Trust (PSTL) 0.8 $788k 50k 15.76
Harvest Cap Cr 0.7 $724k 69k 10.56
Geo Group Inc/the reit (GEO) 0.7 $716k 34k 21.01
Ellington Financial Inc ellington financ (EFC) 0.7 $681k 38k 17.98
Barings Corporate Investors (MCI) 0.7 $662k 42k 15.65
Market Vectors Etf High Yield Muni Index etf (HYD) 0.7 $670k 11k 63.75
Medley Capital Corporation 0.6 $618k 264k 2.34
Ishares 2020 Amt-free Muni Bond Etf 0.6 $594k 23k 25.54
I Shares 2019 Etf 0.6 $571k 23k 25.42
Nuveen Muni Value Fund (NUV) 0.5 $480k 47k 10.19
iShares Lehman Aggregate Bond (AGG) 0.4 $429k 3.9k 111.43
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $428k 29k 14.78
Enbridge (ENB) 0.4 $392k 11k 36.06
BP (BP) 0.4 $365k 8.7k 41.73
D First Tr Exchange-traded (FPE) 0.4 $368k 19k 19.37
Mesa Royalty Trust (MTR) 0.3 $358k 31k 11.49
Store Capital Corp reit 0.3 $335k 10k 33.20
Capital Southwest Corporation (CSWC) 0.3 $330k 16k 20.95
Ishares Tr ibonds dec 21 0.3 $322k 13k 25.78
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.3 $318k 13k 25.08
Johnson & Johnson (JNJ) 0.3 $309k 2.2k 139.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $305k 5.0k 61.00
Fiserv (FI) 0.2 $234k 2.6k 91.23
Oaktree Cap 0.2 $232k 4.7k 49.63
Barings Bdc (BBDC) 0.2 $226k 23k 9.85
iShares Barclays TIPS Bond Fund (TIP) 0.2 $219k 1.9k 115.26
Crown Castle Intl (CCI) 0.2 $218k 1.7k 130.15
Federated Investors (FHI) 0.2 $205k 6.3k 32.54
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $205k 3.8k 54.67
Jbg Smith Properties (JBGS) 0.2 $204k 5.2k 39.38
Two Hbrs Invt Corp Com New reit 0.2 $205k 16k 12.70
Nuveen Enhanced Mun Value 0.1 $154k 11k 14.15
Cvr Partners Lp unit 0.1 $85k 21k 4.09
Network 1 Sec Solutions (NTIP) 0.1 $63k 25k 2.52