Greenwich Investment Management

Latest statistics and disclosures from Greenwich Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TRIN, DMLP, OCSL, TSLX, XOM, and represent 54.80% of Greenwich Investment Management's stock portfolio.
  • Added to shares of these 9 stocks: CASH (+$6.9M), DMLP, OBDC, TSLX, ASML, TRIN, RWAY, MAIN, AAPL.
  • Started 2 new stock positions in ASML, CASH.
  • Reduced shares in these 10 stocks: CFG, FFNW, FRAF, ACT, TRTX, PGC, GSBD, FSK, ACRE, MPV.
  • Sold out of its positions in ACT, FRAF, PGC.
  • Greenwich Investment Management was a net buyer of stock by $1.9M.
  • Greenwich Investment Management has $133M in assets under management (AUM), dropping by 5.49%.
  • Central Index Key (CIK): 0001456511

Tip: Access up to 7 years of quarterly data

Positions held by Greenwich Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Greenwich Investment Management

Greenwich Investment Management holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trinity Cap (TRIN) 13.1 $18M 1.2M 14.53
 View chart
Dorchester Minerals Com Unit (DMLP) 12.7 $17M +7% 532k 31.83
 View chart
Oaktree Specialty Lending Corp (OCSL) 12.5 $17M 813k 20.42
 View chart
Sixth Street Specialty Lending (TSLX) 9.8 $13M +3% 603k 21.60
 View chart
Exxon Mobil Corporation (XOM) 6.7 $8.9M 90k 99.98
 View chart
Ares Capital Corporation (ARCC) 6.2 $8.3M 414k 20.03
 View chart
Meta Financial (CASH) 5.2 $6.9M NEW 130k 52.93
 View chart
Barings Partn Invs Sh Ben Int (MPV) 4.6 $6.1M -2% 391k 15.60
 View chart
Stonecastle Finl (BANX) 4.3 $5.7M -2% 315k 18.12
 View chart
Goldman Sachs Bdc SHS (GSBD) 4.2 $5.7M -6% 386k 14.65
 View chart
Apple (AAPL) 2.0 $2.7M 14k 192.50
 View chart
Ares Coml Real Estate (ACRE) 1.8 $2.4M -7% 229k 10.36
 View chart
Fs Kkr Capital Corp (FSK) 1.7 $2.3M -11% 114k 19.97
 View chart
Owl Rock Capital Corporation (OBDC) 1.6 $2.1M +56% 140k 14.76
 View chart
Equitable Holdings (EQH) 1.5 $2.0M 62k 33.29
 View chart
Main Street Capital Corporation (MAIN) 1.5 $2.0M 45k 43.23
 View chart
Tcg Bdc (CGBD) 1.3 $1.7M -3% 113k 14.96
 View chart
Network 1 Sec Solutions (NTIP) 1.2 $1.6M 714k 2.18
 View chart
Barings Corporate Investors (MCI) 1.1 $1.5M -3% 81k 18.43
 View chart
Runway Growth Finance Corp (RWAY) 1.1 $1.5M +2% 119k 12.62
 View chart
Nve Corp Com New (NVEC) 0.9 $1.2M 16k 78.43
 View chart
Versabank (VBNK) 0.6 $840k -5% 74k 11.34
 View chart
Sound Finl Ban (SFBC) 0.4 $519k -7% 13k 38.99
 View chart
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $488k 4.9k 99.39
 View chart
Investar Holding (ISTR) 0.3 $457k 31k 14.91
 View chart
180 Degree Cap Corp Com New (TURN) 0.3 $442k -8% 108k 4.10
 View chart
Cincinnati Financial Corporation (CINF) 0.3 $435k -2% 4.2k 103.37
 View chart
Hometrust Bancshares (HTBI) 0.3 $421k 16k 26.93
 View chart
Citizens Financial (CFG) 0.3 $403k -80% 12k 33.10
 View chart
First Financial Northwest (FFNW) 0.3 $389k -76% 29k 13.49
 View chart
Hercules Technology Growth Capital (HTGC) 0.3 $386k -23% 23k 16.68
 View chart
Oneok (OKE) 0.2 $310k 4.4k 70.26
 View chart
Fiserv (FI) 0.2 $295k -3% 2.2k 132.70
 View chart
Postal Realty Trust Cl A (PSTL) 0.2 $280k 19k 14.54
 View chart
Abbvie (ABBV) 0.2 $226k 1.5k 155.11
 View chart
First Northwest Ban (FNWB) 0.2 $221k -20% 14k 15.99
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.2 $207k NEW 273.00 758.24
 View chart
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $201k -76% 31k 6.49
 View chart
Barings Bdc (BBDC) 0.1 $159k -12% 19k 8.56
 View chart
Mainz Biomed N V Ordinary Shares (MYNZ) 0.0 $16k 14k 1.16
 View chart

Past Filings by Greenwich Investment Management

SEC 13F filings are viewable for Greenwich Investment Management going back to 2013

View all past filings