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
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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 | |
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Trinity Cap (TRIN) | 13.1 | $18M | 1.2M | 14.53 |
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Dorchester Minerals Com Unit (DMLP) | 12.7 | $17M | +7% | 532k | 31.83 |
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Oaktree Specialty Lending Corp (OCSL) | 12.5 | $17M | 813k | 20.42 |
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Sixth Street Specialty Lending (TSLX) | 9.8 | $13M | +3% | 603k | 21.60 |
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Exxon Mobil Corporation (XOM) | 6.7 | $8.9M | 90k | 99.98 |
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Ares Capital Corporation (ARCC) | 6.2 | $8.3M | 414k | 20.03 |
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Meta Financial (CASH) | 5.2 | $6.9M | NEW | 130k | 52.93 |
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Barings Partn Invs Sh Ben Int (MPV) | 4.6 | $6.1M | -2% | 391k | 15.60 |
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Stonecastle Finl (BANX) | 4.3 | $5.7M | -2% | 315k | 18.12 |
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Goldman Sachs Bdc SHS (GSBD) | 4.2 | $5.7M | -6% | 386k | 14.65 |
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Apple (AAPL) | 2.0 | $2.7M | 14k | 192.50 |
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Ares Coml Real Estate (ACRE) | 1.8 | $2.4M | -7% | 229k | 10.36 |
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Fs Kkr Capital Corp (FSK) | 1.7 | $2.3M | -11% | 114k | 19.97 |
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Owl Rock Capital Corporation (OBDC) | 1.6 | $2.1M | +56% | 140k | 14.76 |
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Equitable Holdings (EQH) | 1.5 | $2.0M | 62k | 33.29 |
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Main Street Capital Corporation (MAIN) | 1.5 | $2.0M | 45k | 43.23 |
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Tcg Bdc (CGBD) | 1.3 | $1.7M | -3% | 113k | 14.96 |
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Network 1 Sec Solutions (NTIP) | 1.2 | $1.6M | 714k | 2.18 |
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Barings Corporate Investors (MCI) | 1.1 | $1.5M | -3% | 81k | 18.43 |
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Runway Growth Finance Corp (RWAY) | 1.1 | $1.5M | +2% | 119k | 12.62 |
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Nve Corp Com New (NVEC) | 0.9 | $1.2M | 16k | 78.43 |
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Versabank (VBNK) | 0.6 | $840k | -5% | 74k | 11.34 |
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Sound Finl Ban (SFBC) | 0.4 | $519k | -7% | 13k | 38.99 |
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Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $488k | 4.9k | 99.39 |
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Investar Holding (ISTR) | 0.3 | $457k | 31k | 14.91 |
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180 Degree Cap Corp Com New (TURN) | 0.3 | $442k | -8% | 108k | 4.10 |
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Cincinnati Financial Corporation (CINF) | 0.3 | $435k | -2% | 4.2k | 103.37 |
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Hometrust Bancshares (HTBI) | 0.3 | $421k | 16k | 26.93 |
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Citizens Financial (CFG) | 0.3 | $403k | -80% | 12k | 33.10 |
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First Financial Northwest (FFNW) | 0.3 | $389k | -76% | 29k | 13.49 |
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Hercules Technology Growth Capital (HTGC) | 0.3 | $386k | -23% | 23k | 16.68 |
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Oneok (OKE) | 0.2 | $310k | 4.4k | 70.26 |
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Fiserv (FI) | 0.2 | $295k | -3% | 2.2k | 132.70 |
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Postal Realty Trust Cl A (PSTL) | 0.2 | $280k | 19k | 14.54 |
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Abbvie (ABBV) | 0.2 | $226k | 1.5k | 155.11 |
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First Northwest Ban (FNWB) | 0.2 | $221k | -20% | 14k | 15.99 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $207k | NEW | 273.00 | 758.24 |
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Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $201k | -76% | 31k | 6.49 |
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Barings Bdc (BBDC) | 0.1 | $159k | -12% | 19k | 8.56 |
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Mainz Biomed N V Ordinary Shares (MYNZ) | 0.0 | $16k | 14k | 1.16 |
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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 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
- Greenwich Investment Management 2019 Q2 filed Aug. 1, 2019
- Greenwich Investment Management 2019 Q1 filed May 13, 2019