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 ACT, ARES, 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
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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 |
|
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| Trinity Cap (TRIN) | 14.8 | $16M | -7% | 1.1M | 14.14 |
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| Sixth Street Specialty Lending (TSLX) | 11.0 | $12M | -5% | 564k | 21.35 |
|
| Exxon Mobil Corporation (XOM) | 7.5 | $8.2M | 71k | 115.12 |
|
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| Ares Capital Corporation (ARCC) | 7.5 | $8.2M | -6% | 393k | 20.84 |
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| Barings Partn Invs Sh Ben Int (MPV) | 5.2 | $5.6M | -4% | 342k | 16.52 |
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| Stonecastle Finl (BANX) | 5.0 | $5.5M | -5% | 299k | 18.43 |
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| Goldman Sachs Bdc SHS (GSBD) | 5.0 | $5.5M | 365k | 15.03 |
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| Owl Rock Capital Corporation (OBDC) | 4.1 | $4.5M | +8% | 294k | 15.36 |
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| Runway Growth Finance Corp (RWAY) | 2.9 | $3.2M | -6% | 271k | 11.76 |
|
| Apple (AAPL) | 2.7 | $3.0M | 14k | 210.62 |
|
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| Nve Corp Com New (NVEC) | 2.4 | $2.6M | -5% | 34k | 74.69 |
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| Fs Kkr Capital Corp (FSK) | 1.8 | $2.0M | -7% | 101k | 19.73 |
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| Tcg Bdc (CGBD) | 1.7 | $1.9M | -14% | 104k | 17.74 |
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| Oaktree Specialty Lending Corp (OCSL) | 1.6 | $1.8M | -84% | 93k | 18.92 |
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| Enact Hldgs (ACT) | 1.5 | $1.6M | NEW | 52k | 30.66 |
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| Barings Corporate Investors (MCI) | 1.3 | $1.4M | 78k | 18.62 |
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| Network 1 Sec Solutions (NTIP) | 1.1 | $1.2M | -5% | 655k | 1.78 |
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| Versabank (VBNK) | 0.7 | $743k | -6% | 69k | 10.76 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $661k | NEW | 5.0k | 133.28 |
|
| Bgc Group Cl A (BGC) | 0.5 | $577k | NEW | 70k | 8.30 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $536k | 4.9k | 109.11 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $482k | 4.1k | 118.10 |
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| Hercules Technology Growth Capital (HTGC) | 0.4 | $472k | -2% | 23k | 20.45 |
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| Hometrust Bancshares (HTB) | 0.4 | $455k | 15k | 30.03 |
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| Sound Finl Ban (SFBC) | 0.4 | $447k | -11% | 10k | 43.00 |
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| Investar Holding (ISTR) | 0.3 | $373k | -17% | 24k | 15.40 |
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| Oneok (OKE) | 0.3 | $360k | 4.4k | 81.55 |
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| Citizens Financial (CFG) | 0.3 | $350k | -2% | 9.7k | 36.03 |
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| Fiserv (FI) | 0.3 | $305k | -8% | 2.0k | 149.04 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $276k | 270.00 | 1022.73 |
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| Ares Coml Real Estate (ACRE) | 0.2 | $260k | -81% | 39k | 6.65 |
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| Postal Realty Trust Cl A (PSTL) | 0.2 | $257k | 19k | 13.33 |
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| 180 Degree Cap Corp Com New | 0.2 | $194k | -14% | 51k | 3.79 |
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| Barings Bdc (BBDC) | 0.1 | $132k | -16% | 14k | 9.73 |
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| First Northwest Ban (FNWB) | 0.1 | $109k | -5% | 11k | 9.69 |
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| Mainz Biomed N V Ordinary Shares | 0.0 | $4.4k | -9% | 11k | 0.40 |
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Past Filings by Greenwich Investment Management
SEC 13F filings are viewable for Greenwich Investment Management going back to 2013
- Greenwich Investment Management 2024 Q2 filed Aug. 14, 2024
- 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