Greenwich Investment Management, Inc. Closed Holding Positions

Greenwich Investment Management, Inc.

  • $106 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UAN
Cvr Partners, LP

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,703
$99.85 - $174.32 $170K - $297K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,750
$51.24 - $57.32 $192K - $215K
GLP
Global Partners LP

Energy
Q2 2022 Filed on Aug 15, 2022
25,100
$20.48 - $30.03 $514K - $754K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,185
$155.85 - $233.89 $185K - $277K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,586
$34.83 - $46.96 $160K - $215K
GEG
Great Elm Group, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,623
$1.41 - $2.52 $19.2K - $34.3K
HNHPF
Hon Hai Precision Industry Co., Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Invesco Mortgage Capital Inc.
Q2 2022 Filed on Aug 15, 2022
86,890
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
950
$298.72 - $351.53 $284K - $334K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,292
$31.64 - $49.42 $167K - $262K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,097
$151.48 - $184.7 $166K - $203K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q2 2022 Filed on Aug 15, 2022
5,875
$50.42 - $50.72 $296K - $298K
GEO
Geo Group Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
22,154
$5.92 - $7.41 $131K - $164K
UBS
Ubs Group Ag

Financial Services
Q1 2022 Filed on May 16, 2022
82,360
$15.12 - $21.3 $1.25M - $1.75M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 16, 2022
1,819
$106.1 - $113.3 $193K - $206K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on May 16, 2022
3,533
$52.95 - $56.95 $187K - $201K
CXW
Core Civic, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
10,127
$8.4 - $11.17 $85.1K - $113K
BCML
Bay Com Corp

Financial Services
Q1 2022 Filed on May 16, 2022
73,000
$18.79 - $22.59 $1.37M - $1.65M
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,413
$126.01 - $146.46 $178K - $207K
MNSB
Main Street Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
9,476
$23.52 - $25.68 $223K - $243K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 16, 2022
535
$318.17 - $401.68 $170K - $215K
INGR
Ingredion Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
11,151
$82.13 - $101.01 $916K - $1.13M
MTR
Mesa Royalty Trust

Energy
Q4 2021 Filed on Feb 14, 2022
22,995
$5.52 - $6.82 $127K - $157K
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,385
$167.81 - $208.74 $232K - $289K
EFC
Ellington Financial Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
25,565
$15.89 - $18.88 $406K - $483K
Cbl & Assoc Pptys Inc
Q4 2021 Filed on Feb 14, 2022
889,346
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
109,814
$12.23 - $13.8 $1.34M - $1.52M
Harvest Cap Cr Corp
Q4 2021 Filed on Feb 14, 2022
157,950
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
11,365
$22.73 - $26.26 $258K - $298K
NGL
Ngl Energy Partners LP

Energy
Q4 2021 Filed on Feb 14, 2022
28,950
$1.79 - $2.82 $51.8K - $81.6K
180 Degree Cap Corp
Q4 2021 Filed on Feb 14, 2022
790,221
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
7,520
$84.44 - $102.04 $635K - $767K
Oaktree Strategic Income Cor
Q4 2021 Filed on Feb 14, 2022
615,412
N/A
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,870
$15.9 - $19.05 $173K - $207K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q4 2021 Filed on Feb 14, 2022
4,000
$29.68 - $30.1 $119K - $120K
Medley Cap Corp
Q4 2021 Filed on Feb 14, 2022
11,879
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
312,079
$21.76 - $26.53 $6.79M - $8.28M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
98,175
$14.62 - $16.67 $1.44M - $1.64M
Cvr Partners LP
Q4 2021 Filed on Feb 14, 2022
20,454
N/A
CSWC
Capital Southwest Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
13,020
$12.44 - $15.04 $162K - $196K
FHI
Federated Hermes, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
9,415
$20.69 - $27.04 $195K - $255K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2020 Filed on Nov 13, 2020
3,000
$91.52 - $91.54 $275K - $275K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q3 2020 Filed on Nov 13, 2020
8,250
$50.71 - $50.88 $418K - $420K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
38,100
$19.59 - $33.26 $746K - $1.27M
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 13, 2020
250,468
N/A
Medley Cap Corp
Q2 2020 Filed on Aug 13, 2020
237,765
N/A
BLK
Black Rock Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,269
$409.54 - $558.06 $520K - $708K
Ishares Tr
Q2 2020 Filed on Aug 13, 2020
7,950
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 13, 2020
497,305
N/A
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