Greenwich Investment Management

Greenwich Investment Management as of Sept. 30, 2019

Portfolio Holdings for Greenwich Investment Management

Greenwich Investment Management holds 57 positions in its portfolio as reported in the September 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) 9.5 $9.0M 335k 26.81
Ares Capital Corporation (ARCC) 8.2 $7.8M 416k 18.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.8 $7.4M 65k 114.10
Oaktree Specialty Lending Corp 6.8 $6.4M 1.2M 5.18
Oaktree Strategic Income Cor 5.3 $5.0M 605k 8.25
Tpg Specialty Lnding Inc equity 5.2 $4.9M 233k 20.98
Starwood Property Trust (STWD) 4.2 $3.9M 163k 24.22
Ares Coml Real Estate (ACRE) 4.2 $3.9M 259k 15.23
Stonecastle Finl (BANX) 4.0 $3.8M 171k 22.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.8 $3.6M 68k 53.62
PennantPark Investment (PNNT) 3.4 $3.2M 509k 6.27
Goldmansachsbdc (GSBD) 3.0 $2.8M 141k 20.09
Barings Participation Inv (MPV) 2.5 $2.4M 136k 17.42
Main Street Capital Corporation (MAIN) 2.1 $2.0M 47k 43.21
Artisan Partners (APAM) 1.8 $1.7M 60k 28.24
Apple Hospitality Reit (APLE) 1.8 $1.7M 102k 16.58
Pennantpark Floating Rate Capi (PFLT) 1.5 $1.4M 120k 11.60
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.4 $1.3M 23k 55.54
Ubs Group (UBS) 1.4 $1.3M 115k 11.31
Invesco (IVZ) 1.4 $1.3M 76k 16.94
Cedar Fair (FUN) 1.3 $1.3M 22k 58.38
Fs Investment Corporation 1.3 $1.2M 210k 5.83
CBL & Associates Properties 1.3 $1.2M 934k 1.29
180 Degree Cap 1.2 $1.2M 555k 2.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $1.1M 23k 49.00
PennyMac Mortgage Investment Trust (PMT) 1.1 $1.1M 49k 22.24
Exxon Mobil Corporation (XOM) 0.9 $861k 12k 70.57
Hercules Technology Growth Capital (HTGC) 0.8 $793k 59k 13.36
Postal Realty Trust (PSTL) 0.8 $792k 50k 15.84
Cincinnati Financial Corporation (CINF) 0.8 $732k 6.3k 116.60
Barings Corporate Investors (MCI) 0.8 $710k 42k 16.85
Harvest Cap Cr 0.7 $679k 68k 9.95
Ellington Financial Inc ellington financ (EFC) 0.7 $684k 38k 18.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $672k 6.6k 101.68
Medley Capital Corporation 0.7 $656k 253k 2.59
Geo Group Inc/the reit (GEO) 0.6 $590k 34k 17.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $573k 5.4k 106.60
iShares Lehman Aggregate Bond (AGG) 0.5 $436k 3.9k 113.25
Ishares 2020 Amt-free Muni Bond Etf 0.5 $433k 17k 25.55
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $403k 29k 13.92
Store Capital Corp reit 0.3 $327k 8.7k 37.39
Capital Southwest Corporation (CSWC) 0.3 $304k 14k 21.83
D First Tr Exchange-traded (FPE) 0.3 $299k 15k 19.74
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $293k 4.6k 64.40
Johnson & Johnson (JNJ) 0.3 $287k 2.2k 129.51
BP (BP) 0.3 $249k 6.6k 37.96
Enbridge (ENB) 0.3 $242k 6.9k 35.09
Fiserv (FI) 0.2 $238k 2.3k 103.48
Mesa Royalty Trust (MTR) 0.2 $240k 28k 8.66
Ishares Tr ibonds dec 21 0.2 $239k 9.3k 25.73
Barings Bdc (BBDC) 0.2 $233k 23k 10.16
Federated Investors (FHI) 0.2 $204k 6.3k 32.38
Crown Castle Intl (CCI) 0.2 $207k 1.5k 138.93
Two Hbrs Invt Corp Com New reit 0.2 $212k 16k 13.13
Apple (AAPL) 0.2 $203k 908.00 223.57
Cvr Partners Lp unit 0.1 $81k 21k 3.90
Network 1 Sec Solutions (NTIP) 0.1 $58k 25k 2.32