Greenwich Investment Management as of Dec. 31, 2016
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 50 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 8.2 | $8.1M | 489k | 16.49 | |
| Starwood Property Trust (STWD) | 7.9 | $7.7M | 352k | 21.95 | |
| PennyMac Mortgage Investment Trust (PMT) | 6.9 | $6.7M | 411k | 16.37 | |
| T. Rowe Price (TROW) | 5.9 | $5.8M | 77k | 75.26 | |
| CBL & Associates Properties | 4.9 | $4.8M | 420k | 11.50 | |
| PennantPark Investment (PNNT) | 4.7 | $4.6M | 600k | 7.66 | |
| Main Street Capital Corporation (MAIN) | 4.5 | $4.4M | 120k | 36.77 | |
| Fifth Street Finance | 4.2 | $4.1M | 758k | 5.37 | |
| Ellington Financial | 4.1 | $4.0M | 260k | 15.52 | |
| Apollo Investment | 3.5 | $3.4M | 587k | 5.86 | |
| Omega Healthcare Investors (OHI) | 3.5 | $3.4M | 110k | 31.26 | |
| Medley Capital Corporation | 3.1 | $3.0M | 404k | 7.51 | |
| Triangle Capital Corporation | 3.1 | $3.0M | 165k | 18.34 | |
| Pennymac Financial Service A | 2.8 | $2.7M | 165k | 16.65 | |
| Tor Dom Bk Cad (TD) | 2.7 | $2.7M | 55k | 49.33 | |
| Oneok (OKE) | 2.7 | $2.7M | 47k | 57.40 | |
| Colony Financial | 2.5 | $2.4M | 119k | 20.25 | |
| Geo Group Inc/the reit (GEO) | 2.2 | $2.1M | 59k | 35.91 | |
| Stonecastle Finl (BANX) | 2.0 | $2.0M | 105k | 18.68 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.6M | 18k | 90.24 | |
| Apollo Global Management 'a' | 1.6 | $1.6M | 81k | 19.36 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.6 | $1.6M | 74k | 21.00 | |
| AllianceBernstein Holding (AB) | 1.5 | $1.5M | 62k | 23.44 | |
| Westwood Holdings (WHG) | 1.4 | $1.3M | 22k | 59.98 | |
| Barings Participation Inv (MPV) | 1.4 | $1.3M | 94k | 14.20 | |
| Enbridge Energy Management | 1.1 | $1.1M | 44k | 25.88 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.1 | $1.1M | 75k | 14.10 | |
| Apple Hospitality Reit (APLE) | 1.0 | $998k | 50k | 19.97 | |
| Fifth Str Asset Mgmt | 0.8 | $824k | 123k | 6.70 | |
| Cyrusone | 0.8 | $765k | 17k | 44.68 | |
| Ellington Residential Mortga reit (EARN) | 0.7 | $708k | 54k | 13.01 | |
| Barings Corporate Investors (MCI) | 0.7 | $665k | 43k | 15.46 | |
| Cys Investments | 0.6 | $607k | 79k | 7.72 | |
| Cvr Partners Lp unit | 0.6 | $569k | 95k | 6.00 | |
| Goldmansachsbdc (GSBD) | 0.4 | $393k | 17k | 23.51 | |
| Northstar Asset Management C | 0.4 | $372k | 25k | 14.88 | |
| Physicians Realty Trust | 0.4 | $364k | 19k | 18.92 | |
| Hugoton Royalty Trust (HGTXU) | 0.3 | $346k | 161k | 2.15 | |
| PacWest Ban | 0.3 | $316k | 5.8k | 54.44 | |
| State Street Corporation (STT) | 0.3 | $306k | 3.9k | 77.57 | |
| Suncor Energy (SU) | 0.3 | $293k | 9.0k | 32.65 | |
| Suno (SUN) | 0.3 | $268k | 10k | 26.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $241k | 2.1k | 114.82 | |
| Mallinckrodt Pub | 0.2 | $249k | 5.0k | 49.80 | |
| Macquarie Infrastructure Company | 0.2 | $239k | 2.9k | 81.49 | |
| Fiserv (FI) | 0.2 | $215k | 2.0k | 106.23 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $212k | 5.0k | 42.61 | |
| Coty Inc Cl A (COTY) | 0.2 | $190k | 10k | 18.30 | |
| Hooper Holmes | 0.0 | $37k | 45k | 0.82 | |
| Bank Of Ireland-dublin Listed | 0.0 | $19k | 80k | 0.24 |
