HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (SUB) |
89,940 | +36,815 | $9,561 |
| SUB | 89,940 | +36,815 | $9,561 |
| ARES MANAGEMENT CORPORATION |
263,458 | -54,348 | $8,149 |
| ARES | 263,458 | -54,348 | $8,149 |
| ARES CAPITAL CORP |
475,593 | +54,128 | $5,127 |
| ARCC | 475,593 | +54,128 | $5,127 |
| OAKTREE SPECIALTY LENDING CO |
1,475,292 | +230,724 | $4,780 |
| OCSL | 1,475,292 | +230,724 | $4,780 |
| ISHARES TR (MUB) |
34,850 | -11,896 | $3,938 |
| MUB | 34,850 | -11,896 | $3,938 |
| INVESCO LTD |
398,309 | +208,704 | $3,617 |
| IVZ | 398,309 | +208,704 | $3,617 |
| TPG SPECIALTY LENDING INC |
250,468 | +26,585 | $3,487 |
| TSLX | 250,468 | +26,585 | $3,487 |
| OAKTREE STRATEGIC INCOME COR |
606,677 | +6,878 | $3,361 |
| OCSI | 606,677 | +6,878 | $3,361 |
| STONECASTLE FINL CORP |
179,752 | +19,526 | $2,917 |
| BANX | 179,752 | +19,526 | $2,917 |
| CORECIVIC INC |
248,325 | +32,790 | $2,774 |
| CXW | 248,325 | +32,790 | $2,774 |
| ARES COML REAL ESTATE CORP |
335,648 | +97,595 | $2,346 |
| ACRE | 335,648 | +97,595 | $2,346 |
| POSTAL REALTY TRUST INC |
133,600 | +72,750 | $2,114 |
| PSTL | 133,600 | +72,750 | $2,114 |
| GOLDMAN SACHS BDC INC |
164,390 | +27,780 | $2,027 |
| GSBD | 164,390 | +27,780 | $2,027 |
| PIMCO ETF TR (MINT) |
18,428 | +5,433 | $1,824 |
| MINT | 18,428 | +5,433 | $1,824 |
| BARINGS PARTN INVS |
151,542 | +16,850 | $1,764 |
| MPV | 151,542 | +16,850 | $1,764 |
| PENNYMAC MTG INVT TR |
141,360 | +19,000 | $1,501 |
| PMT | 141,360 | +19,000 | $1,501 |
| FS KKR CAPITAL CORP |
497,305 | +288,077 | $1,492 |
| FSK | 497,305 | +288,077 | $1,492 |
| FIRST TR EXCH TRADED FD III (FMB) |
25,633 | +2,550 | $1,386 |
| FMB | 25,633 | +2,550 | $1,386 |
| EXXON MOBIL CORP |
32,900 | +20,275 | $1,249 |
| XOM | 32,900 | +20,275 | $1,249 |
| VANGUARD MUN BD FD INC (VTEB) |
21,203 | -6,875 | $1,122 |
| VTEB | 21,203 | -6,875 | $1,122 |
| 180 DEGREE CAP CORP |
748,829 | +194,530 | $1,017 |
| TURN | 748,829 | +194,530 | $1,017 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
20,325 | +20,325 | $1,010 |
| JPST | 20,325 | +20,325 | $1,010 |
| TPG RE FIN TR INC |
171,825 | +171,825 | $943 |
| TRTX | 171,825 | +171,825 | $943 |
| UBS GROUP AG |
99,840 | -5,925 | $925 |
| UBS | 99,840 | -5,925 | $925 |
| APPLE HOSPITALITY REIT INC |
98,900 | -1,850 | $907 |
| APLE | 98,900 | -1,850 | $907 |
| APPLE INC |
3,462 | +2,554 | $880 |
| AAPL | 3,462 | +2,554 | $880 |
| MAIN STR CAP CORP |
40,602 | +7,885 | $833 |
| MAIN | 40,602 | +7,885 | $833 |
| ARTISAN PARTNERS ASSET MGMT |
38,100 | -20,535 | $819 |
| APAM | 38,100 | -20,535 | $819 |
| VANECK VECTORS ETF TR (FLTR) |
30,375 | +30,375 | $717 |
| FLTR | 30,375 | +30,375 | $717 |
| SPDR SER TR (HYMB) |
11,825 | UNCH | $647 |
| HYMB | 11,825 | UNCH | $647 |
| BLACKROCK INC |
1,269 | +1,269 | $558 |
| BLK | 1,269 | +1,269 | $558 |
| PENNANTPARK FLOATING RATE CA |
111,539 | -2,800 | $542 |
| PFLT | 111,539 | -2,800 | $542 |
| BARINGS CORPORATE INVS |
41,320 | -1,050 | $480 |
| MCI | 41,320 | -1,050 | $480 |
| HERCULES CAPITAL INC |
58,380 | +19,045 | $446 |
| HTGC | 58,380 | +19,045 | $446 |
| CINCINNATI FINL CORP |
5,633 | -240 | $425 |
| CINF | 5,633 | -240 | $425 |
| SPDR SER TR (BIL) |
4,250 | +4,250 | $389 |
| BIL | 4,250 | +4,250 | $389 |
| ISHARES TR (AGG) |
3,300 | -550 | $381 |
| AGG | 3,300 | -550 | $381 |
| GEO GROUP INC NEW |
30,762 | -712 | $374 |
| GEO | 30,762 | -712 | $374 |
| INVESCO EXCHANGE TRADED FD T (PCEF) |
17,700 | +17,700 | $310 |
| PCEF | 17,700 | +17,700 | $310 |
| HARVEST CAP CR CORP |
61,325 | -1,800 | $305 |
| HCAP | 61,325 | -1,800 | $305 |
| JOHNSON & JOHNSON |
2,050 | UNCH | $269 |
| JNJ | 2,050 | UNCH | $269 |
| ABBVIE INC |
2,872 | -50 | $219 |
| ABBV | 2,872 | -50 | $219 |
| FISERV INC |
2,300 | UNCH | $218 |
| FISV | 2,300 | UNCH | $218 |
| CROWN CASTLE INTL CORP NEW |
1,490 | UNCH | $215 |
| CCI | 1,490 | UNCH | $215 |
| FEDERATED HERMES INC |
11,215 | +11,215 | $214 |
| FII | 11,215 | +11,215 | $214 |
| ENBRIDGE INC |
7,311 | +414 | $213 |
| ENB | 7,311 | +414 | $213 |
| SPDR SER TR (SHM) |
4,300 | -4,500 | $210 |
| SHM | 4,300 | -4,500 | $210 |
| SPDR DOW JONES INDL AVRG ETF (DIA) |
950 | +950 | $208 |
| DIA | 950 | +950 | $208 |
| ISHARES TR (IBMI) |
7,950 | -4,300 | $202 |
| IBMI | 7,950 | -4,300 | $202 |
| ELLINGTON FINANCIAL INC |
33,480 | +1,000 | $191 |
| EFC | 33,480 | +1,000 | $191 |
See Full List: All Stocks Held By Greenwich Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Greenwich Investment Management Inc.
|
Size ($ in 1000's)
At 03/31/2020: $80,827 At 12/31/2019: $103,649 Greenwich Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenwich Investment Management Inc. 13F filings. Link to 13F filings: SEC filings |
