Greenwich Investment Management
Latest statistics and disclosures from Greenwich Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRIN, OCSL, DMLP, TSLX, XOM, and represent 55.37% of Greenwich Investment Management's stock portfolio.
- Added to shares of these 8 stocks: OBDC, NVEC, OKE, CGBD, ABBV, ACT, MAIN, MCI.
- Started 3 new stock positions in ABBV, OKE, OBDC.
- Reduced shares in these 10 stocks: , , OCSL, ARCC, FSK, , , , VV, TSLX.
- Sold out of its positions in ALSN, ENB, Magellan Midstream Partners, PMT, TROW, TSLA, VV, ASML.
- Greenwich Investment Management was a net seller of stock by $-10M.
- Greenwich Investment Management has $126M in assets under management (AUM), dropping by -4.68%.
- Central Index Key (CIK): 0001456511
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Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Trinity Cap (TRIN) | 13.2 | $17M | 1.2M | 13.92 |
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| Oaktree Specialty Lending Corp (OCSL) | 13.0 | $16M | -6% | 816k | 20.12 |
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| Dorchester Minerals Com Unit (DMLP) | 11.4 | $14M | 495k | 29.05 |
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| Sixth Street Specialty Lending (TSLX) | 9.4 | $12M | -2% | 582k | 20.44 |
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| Exxon Mobil Corporation (XOM) | 8.4 | $11M | 90k | 117.59 |
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| Ares Capital Corporation (ARCC) | 6.5 | $8.2M | -11% | 420k | 19.47 |
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| Goldman Sachs Bdc SHS (GSBD) | 4.8 | $6.0M | -3% | 412k | 14.56 |
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| Stonecastle Finl (BANX) | 4.5 | $5.6M | 322k | 17.49 |
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| Barings Partn Invs Sh Ben Int (MPV) | 4.3 | $5.4M | 400k | 13.43 |
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| Fs Kkr Capital Corp (FSK) | 2.0 | $2.5M | -22% | 129k | 19.69 |
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| Apple (AAPL) | 1.9 | $2.4M | -4% | 14k | 171.21 |
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| Ares Coml Real Estate (ACRE) | 1.9 | $2.4M | -3% | 248k | 9.52 |
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| Main Street Capital Corporation (MAIN) | 1.4 | $1.8M | +3% | 45k | 40.64 |
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| Equitable Holdings (EQH) | 1.4 | $1.8M | -3% | 62k | 28.39 |
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| Network 1 Sec Solutions (NTIP) | 1.3 | $1.7M | 727k | 2.34 |
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| Tcg Bdc (CGBD) | 1.3 | $1.7M | +15% | 117k | 14.50 |
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| Citizens Financial (CFG) | 1.3 | $1.7M | -5% | 63k | 26.80 |
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| First Financial Northwest (FFNW) | 1.2 | $1.5M | -6% | 121k | 12.72 |
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| Runway Growth Finance Corp (RWAY) | 1.2 | $1.5M | -3% | 115k | 12.82 |
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| Barings Corporate Investors (MCI) | 1.1 | $1.3M | 84k | 15.94 |
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| Nve Corp Com New (NVEC) | 1.0 | $1.3M | +33% | 16k | 82.17 |
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| Owl Rock Capital Corporation (OBDC) | 1.0 | $1.2M | NEW | 90k | 13.85 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 0.7 | $902k | -19% | 134k | 6.73 |
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| Franklin Financial Services (FRAF) | 0.7 | $826k | -5% | 29k | 28.50 |
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| Enact Hldgs (ACT) | 0.6 | $802k | +34% | 30k | 27.22 |
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| Versabank (VBNK) | 0.5 | $637k | -2% | 78k | 8.12 |
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| Peapack-Gladstone Financial (PGC) | 0.5 | $586k | -6% | 23k | 25.66 |
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| Sound Finl Ban (SFBC) | 0.4 | $529k | -3% | 14k | 36.94 |
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| 180 Degree Cap Corp Com New (TURN) | 0.4 | $500k | -16% | 118k | 4.24 |
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| Hercules Technology Growth Capital (HTGC) | 0.4 | $496k | -8% | 30k | 16.42 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $473k | 5.0k | 94.60 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $443k | 4.3k | 102.24 |
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| Hometrust Bancshares (HTBI) | 0.3 | $340k | 16k | 21.66 |
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| Investar Holding (ISTR) | 0.3 | $327k | 31k | 10.59 |
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| Oneok (OKE) | 0.2 | $280k | NEW | 4.4k | 63.46 |
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| Fiserv (FI) | 0.2 | $260k | 2.3k | 112.95 |
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| Postal Realty Trust Cl A (PSTL) | 0.2 | $260k | 19k | 13.50 |
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| Abbvie (ABBV) | 0.2 | $217k | NEW | 1.5k | 148.94 |
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| First Northwest Ban (FNWB) | 0.2 | $212k | -3% | 17k | 12.24 |
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| Barings Bdc (BBDC) | 0.1 | $189k | -5% | 21k | 8.90 |
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| Mainz Biomed N V Ordinary Shares (MYNZ) | 0.0 | $41k | 14k | 2.95 |
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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 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
- Greenwich Investment Management 2019 Q1 filed May 13, 2019
- Greenwich Investment Management 2018 Q4 filed Feb. 8, 2019