Greenwich Investment Management as of March 31, 2017
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 57 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 9.4 | $8.7M | 498k | 17.38 | |
| PennyMac Mortgage Investment Trust (PMT) | 7.9 | $7.2M | 408k | 17.75 | |
| Starwood Property Trust (STWD) | 5.8 | $5.3M | 233k | 22.58 | |
| T. Rowe Price (TROW) | 5.5 | $5.0M | 74k | 68.15 | |
| PennantPark Investment (PNNT) | 4.9 | $4.5M | 554k | 8.14 | |
| Main Street Capital Corporation (MAIN) | 4.9 | $4.5M | 117k | 38.27 | |
| Apollo Investment | 4.4 | $4.0M | 610k | 6.56 | |
| CBL & Associates Properties | 4.4 | $4.0M | 418k | 9.54 | |
| Omega Healthcare Investors (OHI) | 4.1 | $3.8M | 114k | 32.99 | |
| Fifth Street Finance | 4.0 | $3.7M | 798k | 4.62 | |
| Triangle Capital Corporation | 3.5 | $3.2M | 170k | 19.09 | |
| Pennymac Financial Service A | 3.2 | $3.0M | 174k | 17.05 | |
| Stonecastle Finl (BANX) | 2.9 | $2.7M | 132k | 20.16 | |
| Geo Group Inc/the reit (GEO) | 2.6 | $2.4M | 52k | 46.36 | |
| Apple Hospitality Reit (APLE) | 2.5 | $2.3M | 121k | 19.09 | |
| Pennantpark Floating Rate Capi (PFLT) | 2.5 | $2.3M | 166k | 13.94 | |
| Apollo Global Management 'a' | 2.3 | $2.1M | 87k | 24.31 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.9 | $1.7M | 75k | 22.60 | |
| Fifth Str Sr Floating Rate | 1.7 | $1.6M | 179k | 8.82 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.5M | 18k | 81.99 | |
| Tier Reit | 1.6 | $1.4M | 82k | 17.35 | |
| Barings Participation Inv (MPV) | 1.4 | $1.3M | 94k | 14.10 | |
| Ellington Financial | 1.4 | $1.3M | 83k | 15.82 | |
| Ares Management Lp m | 1.4 | $1.2M | 66k | 18.94 | |
| Cyrusone | 1.0 | $946k | 18k | 51.47 | |
| Permian Basin Royalty Trust (PBT) | 0.9 | $833k | 89k | 9.34 | |
| Enbridge Energy Management | 0.9 | $820k | 45k | 18.41 | |
| Ellington Residential Mortga reit (EARN) | 0.8 | $775k | 53k | 14.66 | |
| Goldmansachsbdc (GSBD) | 0.8 | $774k | 31k | 24.63 | |
| Barings Corporate Investors (MCI) | 0.7 | $658k | 43k | 15.27 | |
| Cys Investments | 0.7 | $625k | 79k | 7.95 | |
| Fifth Str Asset Mgmt | 0.6 | $573k | 125k | 4.60 | |
| Physicians Realty Trust | 0.5 | $477k | 24k | 19.86 | |
| Cvr Partners Lp unit | 0.5 | $438k | 94k | 4.64 | |
| Apple (AAPL) | 0.5 | $417k | 2.9k | 143.40 | |
| Medley Capital Corporation | 0.5 | $417k | 54k | 7.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $379k | 3.5k | 108.29 | |
| Colony Northstar | 0.4 | $348k | 27k | 12.91 | |
| State Street Corporation (STT) | 0.3 | $314k | 3.9k | 79.59 | |
| PacWest Ban | 0.3 | $309k | 5.8k | 53.23 | |
| Hugoton Royalty Trust (HGTXU) | 0.3 | $305k | 161k | 1.90 | |
| Suncor Energy (SU) | 0.3 | $275k | 8.9k | 30.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $261k | 2.1k | 124.34 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $249k | 1.00 | 249000.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $249k | 5.2k | 47.74 | |
| Macquarie Infrastructure Company | 0.3 | $236k | 2.9k | 80.46 | |
| Suno (SUN) | 0.3 | $241k | 10k | 24.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $228k | 1.7k | 131.34 | |
| Fiserv (FI) | 0.2 | $233k | 2.0k | 115.12 | |
| Oaktree Cap | 0.2 | $226k | 5.0k | 45.15 | |
| Legg Mason | 0.2 | $219k | 6.1k | 35.99 | |
| BP (BP) | 0.2 | $207k | 6.0k | 34.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $203k | 650.00 | 312.31 | |
| City Office Reit (CIO) | 0.2 | $200k | 17k | 12.14 | |
| Crown Castle Intl (CCI) | 0.2 | $205k | 2.2k | 94.04 | |
| Coty Inc Cl A (COTY) | 0.2 | $188k | 10k | 18.10 | |
| Hooper Holmes | 0.0 | $37k | 45k | 0.82 |
