Greenwich Investment Management

Greenwich Investment Management as of March 31, 2020

Portfolio Holdings for Greenwich Investment Management

Greenwich Investment Management holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 11.8 $9.6M 90k 106.30
Ares Management Corporation cl a com stk (ARES) 10.1 $8.1M 264k 30.93
Ares Capital Corporation (ARCC) 6.3 $5.1M 476k 10.78
Oaktree Specialty Lending Corp 5.9 $4.8M 1.5M 3.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.9 $3.9M 35k 113.00
Invesco (IVZ) 4.5 $3.6M 398k 9.08
Tpg Specialty Lnding Inc equity 4.3 $3.5M 251k 13.92
Oaktree Strategic Income Cor 4.2 $3.4M 607k 5.54
Stonecastle Finl (BANX) 3.6 $2.9M 180k 16.23
Corecivic (CXW) 3.4 $2.8M 248k 11.17
Ares Coml Real Estate (ACRE) 2.9 $2.3M 336k 6.99
Postal Realty Trust (PSTL) 2.6 $2.1M 134k 15.82
Goldmansachsbdc (GSBD) 2.5 $2.0M 164k 12.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $1.8M 18k 98.98
Barings Participation Inv (MPV) 2.2 $1.8M 152k 11.64
PennyMac Mortgage Investment Trust (PMT) 1.9 $1.5M 141k 10.62
Fs Investment Corporation 1.8 $1.5M 497k 3.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.7 $1.4M 26k 54.07
Exxon Mobil Corporation (XOM) 1.5 $1.2M 33k 37.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.4 $1.1M 21k 52.92
180 Degree Cap 1.3 $1.0M 749k 1.36
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $1.0M 20k 49.69
Tpg Re Finance Trust Inc reit (TRTX) 1.2 $943k 172k 5.49
Ubs Group (UBS) 1.1 $925k 100k 9.26
Apple Hospitality Reit (APLE) 1.1 $907k 99k 9.17
Apple (AAPL) 1.1 $880k 3.5k 254.19
Main Street Capital Corporation (MAIN) 1.0 $833k 41k 20.52
Artisan Partners (APAM) 1.0 $819k 38k 21.50
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.9 $717k 30k 23.60
Spdr Series Trust cmn (HYMB) 0.8 $647k 12k 54.71
BlackRock (BLK) 0.7 $558k 1.3k 439.72
Pennantpark Floating Rate Capi (PFLT) 0.7 $542k 112k 4.86
Barings Corporate Investors (MCI) 0.6 $480k 41k 11.62
Hercules Technology Growth Capital (HTGC) 0.6 $446k 58k 7.64
Cincinnati Financial Corporation (CINF) 0.5 $425k 5.6k 75.45
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $389k 4.3k 91.53
iShares Lehman Aggregate Bond (AGG) 0.5 $381k 3.3k 115.45
Geo Group Inc/the reit (GEO) 0.5 $374k 31k 12.16
Invesco Cef Income Composite Etf (PCEF) 0.4 $310k 18k 17.51
Harvest Cap Cr 0.4 $305k 61k 4.97
Johnson & Johnson (JNJ) 0.3 $269k 2.1k 131.22
Abbvie (ABBV) 0.3 $219k 2.9k 76.25
Fiserv (FI) 0.3 $218k 2.3k 94.78
Crown Castle Intl (CCI) 0.3 $215k 1.5k 144.30
Federated Investors (FHI) 0.3 $214k 11k 19.08
Enbridge (ENB) 0.3 $213k 7.3k 29.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $210k 4.3k 48.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $208k 950.00 218.95
Ishares 2020 Amt-free Muni Bond Etf 0.2 $202k 8.0k 25.41
Ellington Financial Inc ellington financ (EFC) 0.2 $191k 34k 5.70
CBL & Associates Properties 0.2 $182k 909k 0.20
Capital Southwest Corporation (CSWC) 0.2 $161k 14k 11.42
Barings Bdc (BBDC) 0.2 $159k 21k 7.48
Starwood Property Trust (STWD) 0.2 $141k 14k 10.24
Medley Capital Corporation 0.2 $138k 238k 0.58
Global Partners (GLP) 0.1 $118k 13k 8.86
Mesa Royalty Trust (MTR) 0.1 $112k 23k 4.86
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $75k 29k 2.59
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $62k 11k 5.70
Network 1 Sec Solutions (NTIP) 0.1 $55k 25k 2.20
Cvr Partners Lp unit 0.0 $21k 21k 1.01