Greenwich Investment Management

Greenwich Investment Management as of March 31, 2022

Portfolio Holdings for Greenwich Investment Management

Greenwich Investment Management holds 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oaktree Specialty Lending Corp 11.0 $18M 2.5M 7.37
Sixth Street Specialty Lending (TSLX) 7.3 $12M 520k 23.29
Dorchester Minerals (DMLP) 6.3 $11M 407k 25.95
Trinity Cap (TRIN) 5.9 $9.9M 511k 19.31
Ares Capital Corporation (ARCC) 5.9 $9.8M 467k 20.95
PennyMac Mortgage Investment Trust (PMT) 5.5 $9.2M 546k 16.89
Goldmansachsbdc (GSBD) 5.3 $8.9M 451k 19.61
T. Rowe Price (TROW) 4.9 $8.2M 54k 151.20
Stonecastle Finl (BANX) 3.5 $5.9M 273k 21.51
Enterprise Products Partners (EPD) 3.0 $5.1M 197k 25.81
Barings Participation Inv (MPV) 2.9 $4.9M 366k 13.39
Exxon Mobil Corporation (XOM) 2.7 $4.4M 54k 82.59
180 Degree Cap Corp (TURN) 2.5 $4.1M 599k 6.84
AllianceBernstein Holding (AB) 2.3 $3.9M 83k 47.03
Versabank (VBNK) 2.3 $3.9M 339k 11.40
Fs Kkr Capital Corp (FSK) 2.1 $3.5M 154k 22.82
Citizens Financial (CFG) 2.1 $3.5M 77k 45.33
Apple (AAPL) 1.8 $3.0M 17k 174.63
Zions Bancorporation (ZION) 1.6 $2.6M 40k 65.55
First Financial Northwest (FFNW) 1.6 $2.6M 153k 17.11
Postal Realty Trust (PSTL) 1.5 $2.5M 151k 16.82
Ares Management Corporation cl a com stk (ARES) 1.4 $2.3M 28k 81.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.3 $2.2M 44k 51.55
Tpg Re Finance Trust Inc reit (TRTX) 1.3 $2.2M 186k 11.81
Network 1 Sec Solutions (NTIP) 1.2 $2.1M 797k 2.61
Equitable Holdings (EQH) 1.2 $2.1M 67k 30.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $1.9M 18k 104.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.4M 13k 109.62
Franklin Financial Services (FRAF) 0.8 $1.3M 39k 33.51
Barings Corporate Investors (MCI) 0.8 $1.3M 85k 15.23
Runway Growth Finance Corp (RWAY) 0.5 $875k 64k 13.59
Sound Finl Ban (SFBC) 0.5 $785k 21k 38.12
Investar Holding (ISTR) 0.5 $758k 40k 19.08
Global Partners (GLP) 0.4 $684k 25k 27.25
Cincinnati Financial Corporation (CINF) 0.4 $677k 5.0k 136.05
Hercules Technology Growth Capital (HTGC) 0.3 $536k 30k 18.08
Enbridge (ENB) 0.3 $517k 11k 46.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $506k 5.1k 100.20
Peoples Bancorp of North Carolina (PEBK) 0.3 $477k 17k 28.68
Abbvie (ABBV) 0.3 $466k 2.9k 162.26
Hometrust Bancshares (HTBI) 0.3 $464k 16k 29.55
PhenixFin Corporation (PFX) 0.3 $447k 11k 40.93
First Northwest Ban (FNWB) 0.2 $407k 18k 22.08
Ares Coml Real Estate (ACRE) 0.2 $386k 25k 15.52
Spdr Dow Jones Ind Ut Ser 1 Et MF (DIA) 0.2 $329k 950.00 346.32
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $317k 13k 25.12
Asml Holding (ASML) 0.2 $312k 467.00 668.09
Pfizer (PFE) 0.2 $305k 5.9k 51.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $298k 6.3k 47.30
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $298k 5.9k 50.72
Facebook Inc cl a (META) 0.2 $263k 1.2k 221.94
Carlyle Group (CG) 0.2 $259k 5.3k 48.94
Johnson & Johnson (JNJ) 0.2 $256k 1.4k 177.16
Main Street Capital Corporation (MAIN) 0.1 $248k 5.8k 42.58
Magellan Midstream Partners 0.1 $240k 4.9k 48.98
Cvr Partners (UAN) 0.1 $235k 1.7k 137.99
Fiserv (FI) 0.1 $234k 2.3k 101.61
Fnf (FNF) 0.1 $224k 4.6k 48.84
Procter & Gamble Company (PG) 0.1 $215k 1.4k 153.13
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $215k 3.8k 57.33
Mainz Biomed B V (MYNZ) 0.1 $215k 15k 14.60
PNC Financial Services (PNC) 0.1 $202k 1.1k 184.14
Invesco Mortgage Capital 0.1 $198k 87k 2.28
Geo Group Inc/the reit (GEO) 0.1 $146k 22k 6.59
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.1 $145k 20k 7.25
Great Elm Group (GEG) 0.0 $25k 14k 1.84