Greenwich Investment Management as of March 31, 2023
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Corp (OCSL) | 12.6 | $16M | 876k | 18.77 | |
| Dorchester Minerals (DMLP) | 11.7 | $15M | 503k | 30.29 | |
| Trinity Cap (TRIN) | 11.6 | $15M | 1.2M | 12.73 | |
| Sixth Street Specialty Lending (TSLX) | 8.4 | $11M | 599k | 18.30 | |
| Exxon Mobil Corporation (XOM) | 7.1 | $9.3M | 85k | 109.66 | |
| Ares Capital Corporation (ARCC) | 6.6 | $8.6M | 472k | 18.27 | |
| Goldmansachsbdc (GSBD) | 4.5 | $5.9M | 431k | 13.65 | |
| Stonecastle Finl (BANX) | 4.2 | $5.5M | 306k | 18.00 | |
| Barings Participation Inv (MPV) | 3.8 | $4.9M | 384k | 12.82 | |
| Fs Kkr Capital Corp (FSK) | 2.3 | $3.1M | 165k | 18.50 | |
| 180 Degree Cap Corp (TURN) | 2.2 | $2.8M | 564k | 5.03 | |
| Ares Coml Real Estate (ACRE) | 1.8 | $2.4M | 261k | 9.09 | |
| T. Rowe Price (TROW) | 1.8 | $2.3M | 21k | 112.89 | |
| Apple (AAPL) | 1.7 | $2.3M | 14k | 164.84 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $2.1M | 47k | 45.23 | |
| Citizens Financial (CFG) | 1.6 | $2.0M | 67k | 30.37 | |
| Main Street Capital Corporation (MAIN) | 1.3 | $1.7M | 42k | 39.44 | |
| First Financial Northwest (FFNW) | 1.3 | $1.7M | 129k | 12.77 | |
| Equitable Holdings (EQH) | 1.3 | $1.7M | 65k | 25.38 | |
| Network 1 Sec Solutions (NTIP) | 1.2 | $1.6M | 739k | 2.15 | |
| Runway Growth Finance Corp (RWAY) | 1.1 | $1.4M | 118k | 12.13 | |
| Tcg Bdc (CGBD) | 1.0 | $1.3M | 95k | 13.62 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.0 | $1.3M | 174k | 7.26 | |
| Barings Corporate Investors (MCI) | 0.9 | $1.2M | 84k | 14.15 | |
| Versabank (VBNK) | 0.8 | $1.0M | 142k | 7.36 | |
| Franklin Financial Services (FRAF) | 0.7 | $914k | 31k | 29.63 | |
| Peapack-Gladstone Financial (PGC) | 0.6 | $724k | 25k | 29.61 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.4 | $577k | 47k | 12.32 | |
| Sound Finl Ban (SFBC) | 0.4 | $554k | 15k | 36.98 | |
| Camden Property Trust (CPT) | 0.4 | $524k | 5.0k | 104.80 | |
| Enact Hldgs (ACT) | 0.4 | $501k | 22k | 22.83 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $488k | 4.4k | 111.90 | |
| Investar Holding (ISTR) | 0.3 | $437k | 31k | 13.96 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $429k | 33k | 12.88 | |
| Enbridge (ENB) | 0.3 | $420k | 11k | 38.13 | |
| Hometrust Bancshares (HTBI) | 0.3 | $386k | 16k | 24.59 | |
| NVE Corporation (NVEC) | 0.3 | $386k | 4.7k | 82.90 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $340k | 1.8k | 186.71 | |
| Postal Realty Trust (PSTL) | 0.2 | $293k | 19k | 15.22 | |
| Fiserv (FI) | 0.2 | $260k | 2.3k | 112.90 | |
| Magellan Midstream Partners | 0.2 | $246k | 4.6k | 54.07 | |
| Abbvie (ABBV) | 0.2 | $232k | 1.5k | 159.23 | |
| First Northwest Ban (FNWB) | 0.2 | $207k | 18k | 11.49 | |
| Barings Bdc (BBDC) | 0.1 | $172k | 22k | 7.93 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $144k | 11k | 13.57 | |
| Mainz Biomed B V (MYNZ) | 0.1 | $89k | 14k | 6.24 | |
| Galaxy Digital Hol Ordf (BRPHF) | 0.0 | $47k | 13k | 3.77 |
