Greenwich Investment Management
Latest statistics and disclosures from Greenwich Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DMLP, TRIN, TSLX, OCSL, ARCC, and represent 56.12% of Greenwich Investment Management's stock portfolio.
- Added to shares of these 9 stocks: RWAY, OBDC, DMLP, NVEC, TRIN, CGBD, ARCC, BANX, HTGC.
- Reduced shares in these 10 stocks: , OCSL, XOM, , MPV, , GSBD, TURN, TRTX, EQH.
- Sold out of its positions in FFNW, MAIN, CASH, TRTX.
- Greenwich Investment Management was a net seller of stock by $-8.7M.
- Greenwich Investment Management has $127M in assets under management (AUM), dropping by -4.53%.
- Central Index Key (CIK): 0001456511
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Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dorchester Minerals Com Unit (DMLP) | 15.6 | $20M | +10% | 588k | 33.72 |
|
| Trinity Cap (TRIN) | 14.2 | $18M | +2% | 1.2M | 14.68 |
|
| Sixth Street Specialty Lending (TSLX) | 10.1 | $13M | 597k | 21.43 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 9.4 | $12M | -25% | 607k | 19.67 |
|
| Ares Capital Corporation (ARCC) | 6.9 | $8.7M | 419k | 20.82 |
|
|
| Exxon Mobil Corporation (XOM) | 6.5 | $8.3M | -20% | 71k | 116.24 |
|
| Stonecastle Finl (BANX) | 4.8 | $6.1M | 318k | 19.04 |
|
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| Barings Partn Invs Sh Ben Int (MPV) | 4.6 | $5.8M | -8% | 359k | 16.12 |
|
| Goldman Sachs Bdc SHS (GSBD) | 4.3 | $5.5M | -4% | 369k | 14.98 |
|
| Owl Rock Capital Corporation (OBDC) | 3.3 | $4.2M | +92% | 270k | 15.38 |
|
| Runway Growth Finance Corp (RWAY) | 2.8 | $3.5M | +145% | 291k | 12.12 |
|
| Nve Corp Com New (NVEC) | 2.6 | $3.3M | +132% | 36k | 90.17 |
|
| Apple (AAPL) | 1.9 | $2.4M | 14k | 171.49 |
|
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| Equitable Holdings (EQH) | 1.7 | $2.2M | -6% | 58k | 38.02 |
|
| Fs Kkr Capital Corp (FSK) | 1.6 | $2.1M | -3% | 110k | 19.07 |
|
| Tcg Bdc (CGBD) | 1.6 | $2.0M | +8% | 122k | 16.28 |
|
| Ares Coml Real Estate (ACRE) | 1.3 | $1.6M | -6% | 215k | 7.45 |
|
| Network 1 Sec Solutions (NTIP) | 1.1 | $1.4M | -2% | 693k | 2.07 |
|
| Barings Corporate Investors (MCI) | 1.1 | $1.4M | -2% | 79k | 17.19 |
|
| Versabank (VBNK) | 0.6 | $806k | 74k | 10.97 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $513k | 4.1k | 124.12 |
|
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $483k | 4.9k | 98.37 |
|
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| Investar Holding (ISTR) | 0.4 | $477k | -4% | 29k | 16.34 |
|
| Sound Finl Ban (SFBC) | 0.4 | $476k | -12% | 12k | 40.72 |
|
| Hercules Technology Growth Capital (HTGC) | 0.3 | $437k | +2% | 24k | 18.43 |
|
| Hometrust Bancshares (HTBI) | 0.3 | $419k | 15k | 27.31 |
|
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| Citizens Financial (CFG) | 0.3 | $359k | -18% | 9.9k | 36.26 |
|
| Fiserv (FI) | 0.3 | $355k | 2.2k | 159.69 |
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| Oneok (OKE) | 0.3 | $354k | 4.4k | 80.24 |
|
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| Postal Realty Trust Cl A (PSTL) | 0.2 | $276k | 19k | 14.33 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $265k | 273.00 | 970.70 |
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| Abbvie (ABBV) | 0.2 | $265k | 1.5k | 181.88 |
|
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| 180 Degree Cap Corp Com New (TURN) | 0.2 | $257k | -44% | 60k | 4.29 |
|
| First Northwest Ban (FNWB) | 0.1 | $187k | -13% | 12k | 15.65 |
|
| Barings Bdc (BBDC) | 0.1 | $151k | -12% | 16k | 9.32 |
|
| Mainz Biomed N V Ordinary Shares (MYNZ) | 0.0 | $12k | -13% | 12k | 1.00 |
|
Past Filings by Greenwich Investment Management
SEC 13F filings are viewable for Greenwich Investment Management going back to 2013
- Greenwich Investment Management 2024 Q1 filed May 15, 2024
- Greenwich Investment Management 2023 Q4 filed Feb. 14, 2024
- Greenwich Investment Management 2023 Q3 filed Nov. 16, 2023
- Greenwich Investment Management 2023 Q2 filed Aug. 14, 2023
- Greenwich Investment Management 2023 Q1 filed May 15, 2023
- Greenwich Investment Management 2022 Q4 filed Feb. 14, 2023
- Greenwich Investment Management 2022 Q3 filed Nov. 14, 2022
- Greenwich Investment Management 2022 Q2 filed Aug. 15, 2022
- Greenwich Investment Management 2022 Q1 filed May 16, 2022
- Greenwich Investment Management 2021 Q4 filed Feb. 14, 2022
- Greenwich Investment Management 2020 Q3 filed Nov. 13, 2020
- Greenwich Investment Management 2020 Q2 filed Aug. 13, 2020
- Greenwich Investment Management 2020 Q1 filed May 12, 2020
- Greenwich Investment Management 2019 Q4 filed Feb. 7, 2020
- Greenwich Investment Management 2019 Q3 filed Nov. 13, 2019
- Greenwich Investment Management 2019 Q2 filed Aug. 1, 2019