Greenwich Investment Management

Greenwich Investment Management as of June 30, 2022

Portfolio Holdings for Greenwich Investment Management

Greenwich Investment Management holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oaktree Specialty Lending Corp 11.7 $16M 2.5M 6.55
Dorchester Minerals (DMLP) 8.5 $12M 500k 23.85
Sixth Street Specialty Lending (TSLX) 7.1 $9.9M 536k 18.50
Ares Capital Corporation (ARCC) 6.1 $8.5M 477k 17.93
Trinity Cap (TRIN) 5.5 $7.7M 530k 14.47
Goldmansachsbdc (GSBD) 5.5 $7.7M 456k 16.80
PennyMac Mortgage Investment Trust (PMT) 5.5 $7.6M 553k 13.83
Stonecastle Finl (BANX) 4.3 $6.0M 313k 19.20
Enterprise Products Partners (EPD) 3.9 $5.4M 223k 24.37
Barings Participation Inv (MPV) 3.4 $4.8M 390k 12.26
Exxon Mobil Corporation (XOM) 3.3 $4.6M 54k 85.64
T. Rowe Price (TROW) 2.6 $3.7M 33k 113.63
AllianceBernstein Holding (AB) 2.6 $3.7M 88k 41.58
180 Degree Cap Corp (TURN) 2.6 $3.6M 595k 6.13
Fs Kkr Capital Corp (FSK) 2.2 $3.0M 155k 19.42
Citizens Financial (CFG) 1.9 $2.7M 76k 35.69
Versabank (VBNK) 1.8 $2.5M 338k 7.28
First Financial Northwest (FFNW) 1.7 $2.3M 151k 15.54
Apple (AAPL) 1.7 $2.3M 17k 136.71
Postal Realty Trust (PSTL) 1.6 $2.2M 151k 14.90
Zions Bancorporation (ZION) 1.4 $2.0M 40k 50.89
Network 1 Sec Solutions (NTIP) 1.4 $1.9M 796k 2.40
Equitable Holdings (EQH) 1.2 $1.7M 66k 26.07
Tpg Re Finance Trust Inc reit (TRTX) 1.2 $1.7M 185k 9.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $1.7M 16k 104.64
Franklin Financial Services (FRAF) 0.8 $1.2M 39k 30.15
Barings Corporate Investors (MCI) 0.8 $1.1M 85k 13.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $947k 8.9k 106.40
Investar Holding (ISTR) 0.6 $868k 40k 21.91
Runway Growth Finance Corp (RWAY) 0.6 $807k 71k 11.31
Sound Finl Ban (SFBC) 0.6 $779k 21k 37.94
Camden Property Trust (CPT) 0.5 $672k 5.0k 134.40
Ares Coml Real Estate (ACRE) 0.5 $660k 54k 12.24
Cincinnati Financial Corporation (CINF) 0.4 $534k 4.5k 119.04
Enbridge (ENB) 0.4 $494k 12k 42.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $471k 4.8k 99.16
Abbvie (ABBV) 0.3 $440k 2.9k 153.20
Peoples Bancorp of North Carolina (PEBK) 0.3 $439k 16k 27.15
PhenixFin Corporation (PFX) 0.3 $409k 11k 36.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $403k 8.1k 49.91
Hercules Technology Growth Capital (HTGC) 0.3 $398k 30k 13.48
Hometrust Bancshares (HTBI) 0.3 $393k 16k 25.03
Pfizer (PFE) 0.2 $309k 5.9k 52.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $295k 6.2k 47.31
First Northwest Ban (FNWB) 0.2 $288k 18k 15.62
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $276k 11k 24.64
Johnson & Johnson (JNJ) 0.2 $257k 1.4k 177.85
Magellan Midstream Partners 0.2 $234k 4.9k 47.76
Asml Holding (ASML) 0.2 $222k 467.00 475.37
International Business Machines (IBM) 0.2 $213k 1.5k 141.15
Main Street Capital Corporation (MAIN) 0.2 $211k 5.5k 38.44
Fiserv (FI) 0.1 $205k 2.3k 89.01
Procter & Gamble Company (PG) 0.1 $202k 1.4k 143.87
Mainz Biomed B V (MYNZ) 0.1 $136k 15k 9.24
Galaxy Digital Hol Ordf (BRPHF) 0.0 $42k 11k 3.77