Greenwich Investment Management

Greenwich Investment Management as of Sept. 30, 2020

Portfolio Holdings for Greenwich Investment Management

Greenwich Investment Management holds 55 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Shrt Nat Mun Etf (SUB) 25.3 $23M 211k 108.10
Ares Capital Corporation (ARCC) 7.1 $6.4M 461k 13.95
Oaktree Specialty Lending Corp 6.8 $6.1M 1.3M 4.84
Sixth Street Specialty Lending (TSLX) 6.4 $5.8M 337k 17.21
Oaktree Strategic Income Cor 4.4 $4.0M 615k 6.51
Invesco SHS (IVZ) 3.9 $3.6M 312k 11.41
Stonecastle Finl (BANX) 3.9 $3.5M 181k 19.41
Ishares Tr National Mun Etf (MUB) 3.0 $2.7M 23k 115.93
PennyMac Mortgage Investment Trust (PMT) 2.9 $2.6M 162k 16.07
Goldman Sachs Bdc SHS (GSBD) 2.6 $2.4M 156k 15.04
Apple (AAPL) 2.3 $2.1M 18k 115.81
Ares Coml Real Estate (ACRE) 2.3 $2.0M 223k 9.14
Postal Realty Trust Cl A (PSTL) 2.2 $2.0M 132k 15.14
Barings Partn Invs Sh Ben Int (MPV) 2.2 $2.0M 180k 10.86
Pfizer (PFE) 2.2 $1.9M 53k 36.69
180 Degree Cap 1.7 $1.5M 790k 1.89
Fs Kkr Capital Corp (FSK) 1.6 $1.4M 90k 15.86
Tpg Re Finance Trust Inc reit (TRTX) 1.6 $1.4M 167k 8.46
Corecivic (CXW) 1.5 $1.3M 167k 8.00
Hercules Technology Growth Capital (HTGC) 1.4 $1.3M 112k 11.57
Exxon Mobil Corporation (XOM) 1.3 $1.1M 33k 34.32
Ubs Group SHS (UBS) 1.2 $1.1M 99k 11.15
Apple Hospitality Reit Com New (APLE) 1.0 $943k 98k 9.61
Pennantpark Floating Rate Capi (PFLT) 1.0 $927k 110k 8.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $907k 8.9k 101.91
Leidos Holdings (LDOS) 0.7 $670k 7.5k 89.10
Barings Corporate Investors (MCI) 0.7 $637k 51k 12.49
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.7 $601k 24k 25.20
Cincinnati Financial Corporation (CINF) 0.6 $552k 7.1k 77.93
Harvest Cap Cr 0.6 $545k 158k 3.45
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $358k 18k 20.23
Geo Group Inc/the reit (GEO) 0.4 $344k 30k 11.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $335k 6.0k 55.53
Ellington Financial Inc ellington financ (EFC) 0.3 $313k 26k 12.24
Johnson & Johnson (JNJ) 0.3 $305k 2.1k 148.78
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $286k 2.4k 117.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $264k 950.00 277.89
Abbvie (ABBV) 0.3 $252k 2.9k 87.74
T. Rowe Price (TROW) 0.3 $245k 1.9k 128.41
Fiserv (FI) 0.3 $237k 2.3k 103.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $233k 4.3k 54.52
Crown Castle Intl (CCI) 0.3 $231k 1.4k 166.79
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $227k 4.0k 56.75
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $224k 3.8k 59.73
Enbridge (ENB) 0.2 $213k 7.3k 29.13
Medley Capital Corporation 0.2 $212k 12k 17.85
Global Partners Com Units (GLP) 0.2 $211k 16k 13.11
Starwood Property Trust (STWD) 0.2 $171k 11k 15.05
Barings Bdc (BBDC) 0.2 $163k 20k 8.01
CBL & Associates Properties 0.2 $143k 889k 0.16
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $120k 11k 11.04
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $115k 29k 3.97
Mesa Rty Tr Unit Ben Int (MTR) 0.1 $90k 23k 3.91
Network 1 Sec Solutions (NTIP) 0.1 $66k 25k 2.64
Cvr Partners Lp unit 0.0 $18k 21k 0.88