Quantcast

GREENWICH INVESTMENT MANAGEMENT, INC. Information

200 FIRST STAMFORD PLACE, STAMFORD, Connecticut, 06902, (203) 625-5316

Report Date: 03/31/2019

Position Statistics

Total Positions 67
New Positions 4
Increased Positions 30
Decreased Positions 24
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 95

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.66%
Basic Materials 0.08%
Industrials 0.38%
Consumer Cyclicals 1.03%
Consumer Non-Cyclicals
Financials 87.19%
Healthcare 0.32%
Technology 0.06%
Telecommunication Services
Utilities

67 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NATIONAL MUN ETF 6,106 -204 (3.23) 54,137
OAKTREE SPECIALTY LENDING CORP COM 6,030 346 6.08 1,102,368
ARES MANAGEMENT CORPORATION CL A COM STK 5,675 376 7.10 209,953
OAKTREE STRATEGIC INCOME CORP COM 5,123 203 4.13 613,482
VANGUARD MUN BD FD INC TAX EXEMPT BD 4,749 101 2.17 89,779
ARES CAP CORP COM 4,690 599 14.63 262,618
STARWOOD PPTY TR INC COM 4,666 221 4.98 203,561
MAIN STREET CAPITAL CORP COM 4,435 -1 (0.03) 106,108
TPG SPECIALTY LENDING INC COM 4,132 1,207 41.28 206,201
STONECASTLE FINL CORP COM 3,702 770 26.27 168,286
PENNANTPARK INVT CORP COM 3,316 -17 (0.52) 521,444
SPDR SERIES TRUST NUVEEN BLMBRG SR 3,083 -322 (9.47) 63,150
NGL ENERGY PARTNERS LP COM UNIT REPST 2,956 1,663 128.71 203,846
BARINGS PARTN INVS SH BEN INT 2,120 468 28.31 130,722
NASDAQ INC COM 2,091 154 7.96 21,850
GOLDMAN SACHS BDC INC SHS 1,871 305 19.45 94,875
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,865 153 8.94 63,090
PENNANTPARK FLOATING RATE CAP COM 1,748 -19 (1.1) 150,419
ARTISAN PARTNERS ASSET MGMT IN CL A 1,725 New 65,735
APPLE HOSPITALITY REIT INC COM NEW 1,701 1,507 777.64 107,950