Greenwich Investment Management

Greenwich Investment Management as of June 30, 2020

Portfolio Holdings for Greenwich Investment Management

Greenwich Investment Management holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Shrt Nat Mun Etf (SUB) 13.2 $11M 97k 107.86
Ares Capital Corporation (ARCC) 8.6 $6.8M 470k 14.45
Oaktree Specialty Lending Corp 7.2 $5.7M 1.3M 4.47
Sixth Street Specialty Lending (TSLX) 5.6 $4.4M 268k 16.49
Invesco SHS (IVZ) 5.4 $4.2M 395k 10.76
Oaktree Strategic Income Cor 4.9 $3.8M 607k 6.34
Ishares Tr National Mun Etf (MUB) 3.7 $3.0M 26k 115.40
Stonecastle Finl (BANX) 3.7 $3.0M 186k 15.90
Goldman Sachs Bdc SHS (GSBD) 3.3 $2.6M 162k 16.23
Corecivic (CXW) 3.1 $2.4M 261k 9.36
PennyMac Mortgage Investment Trust (PMT) 3.0 $2.4M 137k 17.53
Postal Realty Trust Cl A (PSTL) 2.7 $2.1M 133k 15.95
Barings Partn Invs Sh Ben Int (MPV) 2.6 $2.0M 159k 12.75
Ares Coml Real Estate (ACRE) 2.6 $2.0M 222k 9.12
Fs Kkr Capital Corp (FSK) 2.1 $1.7M 120k 14.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $1.7M 17k 101.71
Exxon Mobil Corporation (XOM) 1.9 $1.5M 33k 44.71
Tpg Re Finance Trust Inc reit (TRTX) 1.8 $1.5M 170k 8.60
180 Degree Cap 1.6 $1.3M 748k 1.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $1.2M 23k 55.01
Main Street Capital Corporation (MAIN) 1.5 $1.2M 39k 31.12
Ubs Group SHS (UBS) 1.5 $1.2M 100k 11.54
Hercules Technology Growth Capital (HTGC) 1.4 $1.1M 110k 10.47
Apple (AAPL) 1.4 $1.1M 3.0k 364.96
Apple Hospitality Reit Com New (APLE) 1.2 $955k 99k 9.66
Pennantpark Floating Rate Capi (PFLT) 1.2 $937k 112k 8.40
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.9 $688k 28k 25.04
Barings Corporate Investors (MCI) 0.9 $678k 51k 13.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $611k 11k 54.14
Harvest Cap Cr 0.7 $569k 137k 4.16
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.6 $507k 9.0k 56.33
Cincinnati Financial Corporation (CINF) 0.6 $455k 7.1k 64.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $419k 8.3k 50.79
Geo Group Inc/the reit (GEO) 0.5 $364k 31k 11.83
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $352k 18k 19.89
Ellington Financial Inc ellington financ (EFC) 0.4 $314k 27k 11.78
Johnson & Johnson (JNJ) 0.4 $288k 2.1k 140.49
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $287k 2.4k 118.35
Abbvie (ABBV) 0.4 $282k 2.9k 98.19
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $275k 3.0k 91.67
Crown Castle Intl (CCI) 0.3 $249k 1.5k 167.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $245k 950.00 257.89
CBL & Associates Properties 0.3 $244k 896k 0.27
Fiserv (FI) 0.3 $225k 2.3k 97.83
Federated Hermes CL B (FHI) 0.3 $223k 9.4k 23.69
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $222k 3.8k 59.20
Enbridge (ENB) 0.3 $222k 7.3k 30.37
Capital Southwest Corporation (CSWC) 0.2 $176k 13k 13.52
Starwood Property Trust (STWD) 0.2 $176k 12k 14.99
Barings Bdc (BBDC) 0.2 $167k 21k 7.92
Global Partners Com Units (GLP) 0.2 $130k 13k 9.76
Mesa Rty Tr Unit Ben Int (MTR) 0.1 $118k 23k 5.13
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $113k 29k 3.90
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $112k 11k 10.30
Network 1 Sec Solutions (NTIP) 0.1 $54k 25k 2.16
Cvr Partners Lp unit 0.0 $17k 21k 0.83