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, XOM, ARCC, and represent 57.26% of Greenwich Investment Management's stock portfolio.
  • Added to shares of these 4 stocks: ACT, ARES, BGC, OBDC.
  • Started 3 new stock positions in ARES, ACT, BGC.
  • Reduced shares in these 10 stocks: OCSL (-$9.7M), EQH, TRIN, ACRE, TSLX, ARCC, BANX, CGBD, MPV, .
  • Sold out of its positions in ABBV, EQH.
  • Greenwich Investment Management was a net seller of stock by $-15M.
  • Greenwich Investment Management has $109M in assets under management (AUM), dropping by -14.08%.
  • 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 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dorchester Minerals Com Unit (DMLP) 16.4 $18M 582k 30.85
 View chart
Trinity Cap (TRIN) 14.8 $16M -7% 1.1M 14.14
 View chart
Sixth Street Specialty Lending (TSLX) 11.0 $12M -5% 564k 21.35
 View chart
Exxon Mobil Corporation (XOM) 7.5 $8.2M 71k 115.12
 View chart
Ares Capital Corporation (ARCC) 7.5 $8.2M -6% 393k 20.84
 View chart
Barings Partn Invs Sh Ben Int (MPV) 5.2 $5.6M -4% 342k 16.52
 View chart
Stonecastle Finl (BANX) 5.0 $5.5M -5% 299k 18.43
 View chart
Goldman Sachs Bdc SHS (GSBD) 5.0 $5.5M 365k 15.03
 View chart
Owl Rock Capital Corporation (OBDC) 4.1 $4.5M +8% 294k 15.36
 View chart
Runway Growth Finance Corp (RWAY) 2.9 $3.2M -6% 271k 11.76
 View chart
Apple (AAPL) 2.7 $3.0M 14k 210.62
 View chart
Nve Corp Com New (NVEC) 2.4 $2.6M -5% 34k 74.69
 View chart
Fs Kkr Capital Corp (FSK) 1.8 $2.0M -7% 101k 19.73
 View chart
Tcg Bdc (CGBD) 1.7 $1.9M -14% 104k 17.74
 View chart
Oaktree Specialty Lending Corp (OCSL) 1.6 $1.8M -84% 93k 18.92
 View chart
Enact Hldgs (ACT) 1.5 $1.6M NEW 52k 30.66
 View chart
Barings Corporate Investors (MCI) 1.3 $1.4M 78k 18.62
 View chart
Network 1 Sec Solutions (NTIP) 1.1 $1.2M -5% 655k 1.78
 View chart
Versabank (VBNK) 0.7 $743k -6% 69k 10.76
 View chart
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $661k NEW 5.0k 133.28
 View chart
Bgc Group Cl A (BGC) 0.5 $577k NEW 70k 8.30
 View chart
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $536k 4.9k 109.11
 View chart
Cincinnati Financial Corporation (CINF) 0.4 $482k 4.1k 118.10
 View chart
Hercules Technology Growth Capital (HTGC) 0.4 $472k -2% 23k 20.45
 View chart
Hometrust Bancshares (HTBI) 0.4 $455k 15k 30.03
 View chart
Sound Finl Ban (SFBC) 0.4 $447k -11% 10k 43.00
 View chart
Investar Holding (ISTR) 0.3 $373k -17% 24k 15.40
 View chart
Oneok (OKE) 0.3 $360k 4.4k 81.55
 View chart
Citizens Financial (CFG) 0.3 $350k -2% 9.7k 36.03
 View chart
Fiserv (FI) 0.3 $305k -8% 2.0k 149.04
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.3 $276k 270.00 1022.73
 View chart
Ares Coml Real Estate (ACRE) 0.2 $260k -81% 39k 6.65
 View chart
Postal Realty Trust Cl A (PSTL) 0.2 $257k 19k 13.33
 View chart
180 Degree Cap Corp Com New (TURN) 0.2 $194k -14% 51k 3.79
 View chart
Barings Bdc (BBDC) 0.1 $132k -16% 14k 9.73
 View chart
First Northwest Ban (FNWB) 0.1 $109k -5% 11k 9.69
 View chart
Mainz Biomed N V Ordinary Shares (MYNZ) 0.0 $4.4k -9% 11k 0.40
 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