Stock Portfolio: - Greenwich Investment Management, Inc.

INSTITUTION : Greenwich Investment Management, Inc.

Greenwich Investment Management, Inc. Portfolio (reported on 2020-11-13)

Company (links to holding history)	Ticker	Value On 2020-09-30	No of Shares	% of portfolio
ISHARES TR (SHRT NAT MUN ETF)		22,856,000	211,438	25.31%
ARES CAPITAL CORP (COM)	ARCC	6,427,000	460,693	7.11%
OAKTREE SPECIALTY LENDING CO (COM)		6,104,000	1,261,189	6.76%
SIXTH STREET SPECIALTY LENDN (COM)		5,806,000	337,373	6.43%
OAKTREE STRATEGIC INCOME COR (COM)		4,006,000	615,412	4.43%
INVESCO LTD (SHS)	IVZ	3,561,000	312,079	3.94%
STONECASTLE FINL CORP (COM)	BANX	3,521,000	181,414	3.89%
ISHARES TR (NATIONAL MUN ETF)	MUB	2,703,000	23,315	2.99%
PENNYMAC MTG INVT TR (COM)	PMT	2,597,000	161,595	2.87%
GOLDMAN SACHS BDC INC (SHS)	GSBD	2,350,000	156,240	2.60%
APPLE INC (COM)	AAPL	2,067,000	17,848	2.28%
ARES COML REAL ESTATE CORP (COM)	ACRE	2,037,000	222,898	2.25%
POSTAL REALTY TRUST INC (CL A)		2,000,000	132,125	2.21%
BARINGS PARTN INVS (SH BEN INT)		1,952,000	179,764	2.16%
PFIZER INC (COM)	PFE	1,946,000	53,035	2.15%
180 DEGREE CAP CORP (COM)		1,494,000	790,221	1.65%
FS KKR CAPITAL CORP (COM)		1,425,000	89,829	1.57%
TPG RE FIN TR INC (COM)		1,415,000	167,250	1.56%
CORECIVIC INC (COM)		1,335,000	166,889	1.47%
HERCULES CAPITAL INC (COM)	HTGC	1,293,000	111,785	1.43%
EXXON MOBIL CORP (COM)	XOM	1,129,000	32,900	1.25%
UBS GROUP AG (SHS)	UBS	1,108,000	99,390	1.22%
APPLE HOSPITALITY REIT INC (COM NEW)		943,000	98,175	1.04%
PENNANTPARK FLOATING RATE CA (COM)	PFLT	927,000	109,814	1.02%
PIMCO ETF TR (ENHAN SHRT MA AC)	MINT	907,000	8,900	1.00%
LEIDOS HOLDINGS INC (COM)	LDOS	670,000	7,520	0.74%
BARINGS CORPORATE INVS (COM)		637,000	50,982	0.70%
VANECK VECTORS ETF TR (INVT GRADE FLTG)		601,000	23,850	0.66%
CINCINNATI FINL CORP (COM)	CINF	552,000	7,083	0.61%
HARVEST CAP CR CORP (COM)	HCAP	545,000	157,950	0.60%
INVESCO EXCH TRADED FD TR II (CEF INM COMPSI)		358,000	17,700	0.39%
GEO GROUP INC NEW (COM)	GEO	344,000	30,298	0.38%
FIRST TR EXCH TRADED FD III (MANAGD MUN ETF)	FMB	335,000	6,033	0.37%
ELLINGTON FINANCIAL INC (COM)		313,000	25,565	0.34%
JOHNSON & JOHNSON (COM)	JNJ	305,000	2,050	0.33%
ISHARES TR (CORE US AGGBD ET)	AGG	286,000	2,425	0.31%
SPDR DOW JONES INDL AVERAGE (UT SER 1)	DIA	264,000	950	0.29%
ABBVIE INC (COM)	ABBV	252,000	2,872	0.27%
PRICE T ROWE GROUP INC (COM)	TROW	245,000	1,908	0.27%
FISERV INC (COM)	FISV	237,000	2,300	0.26%
VANGUARD MUN BD FDS (TAX EXEMPT BD)		233,000	4,274	0.25%
CROWN CASTLE INTL CORP NEW (COM)	CCI	231,000	1,385	0.25%
SPDR SER TR (NUVEEN BBG BRCLY)	HYMB	227,000	4,000	0.25%
VANECK VECTORS ETF TR (HIGH YLD MUN ETF)		224,000	3,750	0.24%
ENBRIDGE INC (COM)	ENB	213,000	7,311	0.23%
MEDLEY CAP CORP (COM)		212,000	11,879	0.23%
GLOBAL PARTNERS LP (COM UNITS)	GLP	211,000	16,100	0.23%
STARWOOD PPTY TR INC (COM)	STWD	171,000	11,365	0.18%
BARINGS BDC INC (COM)		163,000	20,357	0.18%
CBL & ASSOC PPTYS INC (COM)	CBL	143,000	889,346	0.15%
TRIPLEPOINT VENTURE GROWTH B (COM)	TPVG	120,000	10,870	0.13%
NGL ENERGY PARTNERS LP (COM UNIT REPST)	NGL	115,000	28,950	0.12%
MESA RTY TR (UNIT BEN INT)	MTR	90,000	22,995	0.09%
NETWORK-1 TECHNOLOGIES INC (COM)	NSSI	66,000	25,040	0.07%
CVR PARTNERS LP (COM)	UAN	18,000	20,454	0.01%

Total Value As 2020-09-30:

90,290,000

SEC FILING

* Portfolios do not reflect changes after reporting

Welcome !

The Site

My Account

Portfolios/Watchlists

Correlated Groups : Trend Same Directions

Popular Correlated Groups

International

Industry

Industry

Investing Gurus/Institutions

Stock Bought/Sold By Gurus/Institutions

Famous Gurus

Major Hedge Funds/Institutions

Insiders Activities

Stock Bought/Sold By Insiders

Real-Time Trades And Startegies

iPhone/IPad Apps