Greenwich Investment Management as of Sept. 30, 2022
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 12.0 | $15M | 2.5M | 6.00 | |
| Dorchester Minerals (DMLP) | 10.4 | $13M | 530k | 24.98 | |
| Sixth Street Specialty Lending (TSLX) | 7.1 | $9.1M | 556k | 16.34 | |
| Ares Capital Corporation (ARCC) | 6.4 | $8.1M | 480k | 16.88 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $7.2M | 83k | 87.30 | |
| Trinity Cap (TRIN) | 5.4 | $6.8M | 544k | 12.53 | |
| Goldmansachsbdc (GSBD) | 5.2 | $6.6M | 456k | 14.45 | |
| Stonecastle Finl (BANX) | 4.3 | $5.5M | 320k | 17.26 | |
| PennyMac Mortgage Investment Trust (PMT) | 4.0 | $5.1M | 429k | 11.78 | |
| Barings Participation Inv (MPV) | 3.5 | $4.4M | 390k | 11.32 | |
| Enterprise Products Partners (EPD) | 3.5 | $4.4M | 185k | 23.77 | |
| 180 Degree Cap Corp (TURN) | 2.5 | $3.2M | 590k | 5.49 | |
| AllianceBernstein Holding (AB) | 2.4 | $3.1M | 89k | 35.06 | |
| Fs Kkr Capital Corp (FSK) | 2.1 | $2.7M | 157k | 16.95 | |
| Citizens Financial (CFG) | 2.1 | $2.6M | 77k | 34.36 | |
| Versabank (VBNK) | 1.8 | $2.3M | 335k | 6.98 | |
| T. Rowe Price (TROW) | 1.8 | $2.3M | 22k | 104.98 | |
| Apple (AAPL) | 1.7 | $2.2M | 16k | 138.18 | |
| Postal Realty Trust (PSTL) | 1.7 | $2.2M | 150k | 14.67 | |
| First Financial Northwest (FFNW) | 1.6 | $2.0M | 136k | 14.84 | |
| Zions Bancorporation (ZION) | 1.5 | $1.9M | 37k | 50.83 | |
| Network 1 Sec Solutions (NTIP) | 1.4 | $1.8M | 796k | 2.25 | |
| Equitable Holdings (EQH) | 1.4 | $1.7M | 66k | 26.34 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.0 | $1.3M | 185k | 7.00 | |
| Franklin Financial Services (FRAF) | 1.0 | $1.2M | 39k | 31.55 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $1.2M | 12k | 102.60 | |
| Barings Corporate Investors (MCI) | 0.9 | $1.1M | 85k | 12.94 | |
| Runway Growth Finance Corp (RWAY) | 0.6 | $815k | 72k | 11.36 | |
| Investar Holding (ISTR) | 0.6 | $786k | 40k | 19.89 | |
| Sound Finl Ban (SFBC) | 0.6 | $716k | 18k | 40.49 | |
| Tesla Motors (TSLA) | 0.5 | $700k | 2.6k | 265.15 | |
| Camden Property Trust (CPT) | 0.5 | $597k | 5.0k | 119.40 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $572k | 55k | 10.44 | |
| Enbridge (ENB) | 0.3 | $433k | 12k | 37.06 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $401k | 4.5k | 89.39 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.3 | $401k | 16k | 24.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $387k | 3.8k | 102.52 | |
| PhenixFin Corporation (PFX) | 0.3 | $383k | 11k | 34.87 | |
| Hometrust Bancshares (HTBI) | 0.3 | $346k | 16k | 22.04 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $343k | 30k | 11.57 | |
| Enact Hldgs (ACT) | 0.2 | $299k | 14k | 22.11 | |
| First Northwest Ban (FNWB) | 0.2 | $296k | 18k | 16.06 | |
| Abbvie (ABBV) | 0.2 | $251k | 1.9k | 134.08 | |
| Magellan Midstream Partners | 0.2 | $232k | 4.9k | 47.35 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $219k | 4.6k | 48.13 | |
| Fiserv (FI) | 0.2 | $215k | 2.3k | 93.36 | |
| Photronics (PLAB) | 0.2 | $208k | 14k | 14.57 | |
| Mainz Biomed B V (MYNZ) | 0.1 | $101k | 15k | 6.86 | |
| Galaxy Digital Hol Ordf (BRPHF) | 0.0 | $46k | 11k | 4.19 |
