Greenwich Investment Management, Inc. Closed Holding Positions

Greenwich Investment Management, Inc.

  • $106 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2020 Filed on May 12, 2020
449,926
$1.95 - $6.7 $877K - $3.01M
BP
Bp PLC

Energy
Q1 2020 Filed on May 12, 2020
6,560
$16.11 - $39.85 $106K - $261K
Ishares Tr
Q1 2020 Filed on May 12, 2020
9,290
N/A
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 12, 2020
7,945
$15.26 - $40.05 $121K - $318K
IRM
Iron Mountain Inc

Real Estate
Q1 2020 Filed on May 12, 2020
6,573
$22.4 - $34.45 $147K - $226K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
4,505
$13.45 - $56.12 $60.6K - $253K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
15,150
$19.72 - $20.07 $299K - $304K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2019 Filed on Feb 07, 2020
16,146
$12.99 - $15.11 $210K - $244K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
66,331
$18.09 - $21.3 $1.2M - $1.41M
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 13, 2019
4,675
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
47,118
$10.13 - $10.61 $477K - $500K
Nuveen Enhanced Mun Value Fd
Q3 2019 Filed on Nov 13, 2019
10,884
N/A
SHYD
Vaneck Short High Yield Muni E

ETFs
Q3 2019 Filed on Nov 13, 2019
12,681
$25.07 - $25.24 $318K - $320K
JBGS
Jbg Smith Properties

Real Estate
Q3 2019 Filed on Nov 13, 2019
5,180
$37.6 - $40.33 $195K - $209K
Ishares Tr
Q3 2019 Filed on Nov 13, 2019
22,463
N/A
VGSH
Vanguard

ETFs
Q3 2019 Filed on Nov 13, 2019
5,000
$60.71 - $60.94 $304K - $305K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
1,900
$114.63 - $118.1 $218K - $224K
Cyrusone Inc
Q2 2019 Filed on Aug 01, 2019
11,128
N/A
General Electric CO
Q2 2019 Filed on Aug 01, 2019
12,713
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 01, 2019
8,225
N/A
Ellington Financial LLC
Q1 2019 Filed on May 13, 2019
38,182
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2019 Filed on May 13, 2019
9,050
$33.95 - $40.19 $307K - $364K
NCA
Nuveen California Municipal Value Fund

Financial Services
Q1 2019 Filed on May 13, 2019
10,480
$9.22 - $9.61 $96.6K - $101K
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Feb 08, 2019
3,000
$53.65 - $73.35 $161K - $220K
BEN
Franklin Resources Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
9,470
$27.76 - $34.27 $263K - $325K
Ares Mgmt LP
Q4 2018 Filed on Feb 08, 2019
213,553
N/A
HGTXU
Hugoton Royalty Trust

Energy
Q4 2018 Filed on Feb 08, 2019
232,648
$0.38 - $0.57 $88.4K - $133K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2018 Filed on Feb 08, 2019
8,260
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 08, 2019
17,135
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 08, 2019
90,135
N/A
Cys Invts Inc
Q3 2018 Filed on Nov 14, 2018
34,500
N/A
ORAN
Orange

Communication Services
Q3 2018 Filed on Nov 14, 2018
10,300
$15.72 - $17.53 $162K - $181K
DOC
Physicians Realty Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
17,845
$15.35 - $17.59 $274K - $314K
COTY
Coty Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
11,185
$11.43 - $14.44 $128K - $162K
Triangle Cap Corp
Q3 2018 Filed on Nov 14, 2018
391,616
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 14, 2018
12,541
N/A
SU
Suncor Energy Inc

Energy
Q3 2018 Filed on Nov 14, 2018
4,935
$38.18 - $42.27 $188K - $209K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
14,800
$10.49 - $10.7 $155K - $158K
Apollo Global Mgmt LLC
Q2 2018 Filed on Aug 10, 2018
64,564
N/A
STT
State Street Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
2,670
$93.09 - $104.18 $249K - $278K
Tcp Cap Corp
Q1 2018 Filed on May 07, 2018
10,475
N/A
Fifth Str Asset Mgmt Inc
Q1 2018 Filed on May 07, 2018
112,009
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2018 Filed on May 07, 2018
6,676
$29.0 - $36.36 $194K - $243K
Colony Northstar Inc
Q1 2018 Filed on May 07, 2018
20,733
N/A
CIO
City Office Reit, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
15,850
$12.78 - $13.8 $203K - $219K
SUN
Sunoco LP

Energy
Q4 2017 Filed on Feb 14, 2018
7,200
$28.04 - $32.38 $202K - $233K
Fifth Street Finance Corp
Q4 2017 Filed on Feb 14, 2018
948,312
N/A
Fifth Str Sr Floatng Rate CO
Q4 2017 Filed on Feb 14, 2018
256,125
N/A
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