Greenwich Investment Management

Greenwich Investment Management as of Dec. 31, 2019

Portfolio Holdings for Greenwich Investment Management

Greenwich Investment Management holds 60 positions in its portfolio as reported in the December 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) 10.9 $11M 318k 35.69
Ares Capital Corporation (ARCC) 7.6 $7.9M 422k 18.65
Oaktree Specialty Lending Corp 6.6 $6.8M 1.2M 5.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 5.5 $5.7M 53k 106.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.1 $5.3M 47k 113.91
Oaktree Strategic Income Cor 4.7 $4.9M 600k 8.19
Tpg Specialty Lnding Inc equity 4.6 $4.8M 224k 21.47
Starwood Property Trust (STWD) 3.8 $3.9M 156k 24.86
Ares Coml Real Estate (ACRE) 3.6 $3.8M 238k 15.84
Corecivic (CXW) 3.6 $3.7M 216k 17.38
Stonecastle Finl (BANX) 3.5 $3.6M 160k 22.30
Invesco (IVZ) 3.3 $3.4M 190k 17.98
PennantPark Investment (PNNT) 2.8 $2.9M 450k 6.53
Goldmansachsbdc (GSBD) 2.8 $2.9M 137k 21.28
PennyMac Mortgage Investment Trust (PMT) 2.6 $2.7M 122k 22.29
Barings Participation Inv (MPV) 2.1 $2.2M 135k 16.13
Artisan Partners (APAM) 1.8 $1.9M 59k 32.32
Apple Hospitality Reit (APLE) 1.6 $1.6M 101k 16.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.4 $1.5M 28k 53.53
Main Street Capital Corporation (MAIN) 1.4 $1.4M 33k 43.10
Pennantpark Floating Rate Capi (PFLT) 1.3 $1.4M 114k 12.18
Ubs Group (UBS) 1.3 $1.3M 106k 12.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $1.3M 13k 101.58
Fs Investment Corporation 1.2 $1.3M 209k 6.13
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.2 $1.3M 23k 55.54
180 Degree Cap 1.1 $1.2M 554k 2.15
Postal Realty Trust (PSTL) 1.0 $1.0M 61k 16.94
CBL & Associates Properties 0.9 $947k 902k 1.05
Exxon Mobil Corporation (XOM) 0.8 $881k 13k 69.78
Barings Corporate Investors (MCI) 0.7 $715k 42k 16.88
Spdr Series Trust cmn (HYMB) 0.7 $698k 12k 59.03
Cincinnati Financial Corporation (CINF) 0.6 $618k 5.9k 105.23
Ellington Financial Inc ellington financ (EFC) 0.6 $595k 33k 18.32
Hercules Technology Growth Capital (HTGC) 0.5 $551k 39k 14.01
Harvest Cap Cr 0.5 $554k 63k 8.78
Medley Capital Corporation 0.5 $520k 238k 2.18
Geo Group Inc/the reit (GEO) 0.5 $523k 32k 16.62
iShares Lehman Aggregate Bond (AGG) 0.4 $433k 3.9k 112.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $432k 8.8k 49.09
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $406k 6.3k 64.00
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $328k 29k 11.33
Ishares 2020 Amt-free Muni Bond Etf 0.3 $313k 12k 25.55
Johnson & Johnson (JNJ) 0.3 $299k 2.1k 145.85
Store Capital Corp reit 0.3 $296k 7.9k 37.26
Capital Southwest Corporation (CSWC) 0.3 $290k 14k 20.83
Apple (AAPL) 0.3 $267k 908.00 294.05
Fiserv (FI) 0.3 $266k 2.3k 115.65
Enbridge (ENB) 0.3 $274k 6.9k 39.73
Global Partners (GLP) 0.2 $256k 13k 20.16
Abbvie (ABBV) 0.2 $259k 2.9k 88.64
BP (BP) 0.2 $248k 6.6k 37.80
Cedar Fair 0.2 $250k 4.5k 55.49
Ishares Tr ibonds dec 21 0.2 $239k 9.3k 25.73
Barings Bdc (BBDC) 0.2 $220k 21k 10.30
Crown Castle Intl (CCI) 0.2 $212k 1.5k 142.28
Iron Mountain (IRM) 0.2 $209k 6.6k 31.80
Mesa Royalty Trust (MTR) 0.1 $160k 23k 6.94
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $155k 11k 14.26
Cvr Partners Lp unit 0.1 $62k 20k 3.12
Network 1 Sec Solutions (NTIP) 0.1 $55k 25k 2.20