Greenwich Investment Management

Greenwich Investment Management as of Dec. 31, 2021

Portfolio Holdings for Greenwich Investment Management

Greenwich Investment Management holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oaktree Specialty Lending Corp 12.5 $18M 2.5M 7.46
Sixth Street Specialty Lending (TSLX) 8.3 $12M 521k 23.39
Ares Capital Corporation (ARCC) 6.8 $10M 472k 21.19
PennyMac Mortgage Investment Trust (PMT) 6.4 $9.4M 544k 17.33
Trinity Cap (TRIN) 6.2 $9.1M 519k 17.58
Stonecastle Finl (BANX) 4.2 $6.1M 278k 21.97
Barings Participation Inv (MPV) 3.5 $5.1M 346k 14.80
Goldmansachsbdc (GSBD) 3.4 $5.0M 262k 19.16
180 Degree Cap Corp (TURN) 3.0 $4.4M 604k 7.35
Citizens Financial (CFG) 2.5 $3.6M 77k 47.25
Exxon Mobil Corporation (XOM) 2.3 $3.4M 56k 61.19
Apple (AAPL) 2.3 $3.4M 19k 177.55
Fs Kkr Capital Corp (FSK) 2.2 $3.3M 157k 20.94
Dorchester Minerals (DMLP) 2.1 $3.1M 156k 19.79
Postal Realty Trust (PSTL) 2.0 $3.0M 151k 19.80
AllianceBernstein Holding (AB) 1.9 $2.8M 57k 48.83
Zions Bancorporation (ZION) 1.9 $2.8M 44k 63.17
Equitable Holdings (EQH) 1.7 $2.5M 76k 32.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.6 $2.4M 44k 54.92
Ares Management Corporation cl a com stk (ARES) 1.6 $2.4M 29k 81.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.6 $2.3M 22k 107.39
First Financial Northwest (FFNW) 1.6 $2.3M 143k 16.17
Tpg Re Finance Trust Inc reit (TRTX) 1.6 $2.3M 186k 12.32
Network 1 Sec Solutions (NTIP) 1.4 $2.1M 752k 2.82
First Northwest Ban (FNWB) 1.2 $1.8M 90k 20.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $1.5M 13k 116.28
Ubs Group (UBS) 1.0 $1.5M 82k 17.87
Barings Corporate Investors (MCI) 0.9 $1.4M 87k 15.97
Bay (BCML) 0.9 $1.4M 73k 18.75
Franklin Financial Services (FRAF) 0.9 $1.3M 39k 33.09
Ingredion Incorporated (INGR) 0.7 $1.1M 11k 96.67
Sound Finl Ban (SFBC) 0.6 $907k 21k 44.00
Runway Growth Finance Corp (RWAY) 0.6 $826k 64k 12.83
Hercules Technology Growth Capital (HTGC) 0.5 $787k 47k 16.60
Investar Holding (ISTR) 0.5 $742k 40k 18.41
Enbridge (ENB) 0.4 $633k 16k 39.05
Global Partners (GLP) 0.4 $590k 25k 23.51
Cincinnati Financial Corporation (CINF) 0.4 $567k 5.0k 113.95
T. Rowe Price (TROW) 0.4 $566k 2.9k 196.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $513k 5.1k 101.58
Main Street Capital Corporation (MAIN) 0.3 $513k 11k 44.88
Hometrust Bancshares (HTBI) 0.3 $486k 16k 30.96
Peoples Bancorp of North Carolina (PEBK) 0.3 $466k 17k 27.59
PhenixFin Corporation (PFX) 0.3 $457k 11k 41.86
Invesco Cef Income Composite Etf (PCEF) 0.3 $410k 17k 24.17
Abbvie (ABBV) 0.3 $397k 2.9k 135.40
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.3 $392k 7.7k 51.07
Asml Holding (ASML) 0.3 $372k 467.00 796.57
Pfizer (PFE) 0.3 $372k 6.3k 59.05
Ares Coml Real Estate (ACRE) 0.2 $362k 25k 14.52
Johnson & Johnson (JNJ) 0.2 $351k 2.1k 171.22
Spdr Dow Jones Ind Ut Ser 1 Et MF (DIA) 0.2 $345k 950.00 363.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $336k 6.8k 49.12
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $319k 13k 25.28
Carlyle Group (CG) 0.2 $273k 5.0k 54.91
Fiserv (FI) 0.2 $260k 2.5k 103.67
Invesco Mortgage Capital 0.2 $242k 87k 2.79
Fnf (FNF) 0.2 $239k 4.6k 52.12
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $234k 3.8k 62.40
Mainstreet Bancshares (MNSB) 0.2 $233k 9.5k 24.59
PNC Financial Services (PNC) 0.2 $232k 1.2k 200.52
Procter & Gamble Company (PG) 0.2 $230k 1.4k 163.82
Facebook Inc cl a (META) 0.2 $230k 685.00 335.77
Magellan Midstream Partners 0.2 $228k 4.9k 46.53
Geo Group Inc/the reit (GEO) 0.2 $225k 29k 7.75
Life Storage Inc reit 0.1 $216k 1.4k 152.87
Invesco Qqq Trust Series 1 (QQQ) 0.1 $213k 535.00 398.13
iShares Lehman Aggregate Bond (AGG) 0.1 $208k 1.8k 114.35
International Business Machines (IBM) 0.1 $202k 1.5k 133.86
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $201k 3.5k 56.89
Barings Bdc (BBDC) 0.1 $168k 15k 11.01
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.1 $148k 20k 7.40
Corecivic (CXW) 0.1 $101k 10k 9.97
Great Elm Group (GEG) 0.0 $24k 12k 2.06