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, BGC, ARES.
  • 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
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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
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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
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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 (HTBI) 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 (TURN) 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 (MYNZ) 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

View all past filings