Greenwich Investment Management as of June 30, 2023
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Corp (OCSL) | 12.8 | $17M | 872k | 19.43 | |
| Trinity Cap (TRIN) | 12.2 | $16M | 1.2M | 13.26 | |
| Dorchester Minerals Com Unit (DMLP) | 11.4 | $15M | 503k | 29.96 | |
| Sixth Street Specialty Lending (TSLX) | 8.5 | $11M | 600k | 18.69 | |
| Exxon Mobil Corporation (XOM) | 7.3 | $9.6M | 90k | 107.26 | |
| Ares Capital Corporation (ARCC) | 6.7 | $8.9M | 473k | 18.79 | |
| Goldman Sachs Bdc SHS (GSBD) | 4.5 | $5.9M | 428k | 13.86 | |
| Stonecastle Finl (BANX) | 4.1 | $5.5M | 328k | 16.67 | |
| Barings Partn Invs Sh Ben Int (MPV) | 4.0 | $5.3M | 407k | 12.91 | |
| Fs Kkr Capital Corp (FSK) | 2.4 | $3.2M | 165k | 19.18 | |
| Apple (AAPL) | 2.2 | $2.9M | 15k | 193.97 | |
| Ares Coml Real Estate (ACRE) | 2.0 | $2.6M | 258k | 10.15 | |
| Allison Transmission Hldngs I (ALSN) | 2.0 | $2.6M | 46k | 56.45 | |
| T. Rowe Price (TROW) | 1.8 | $2.3M | 21k | 112.04 | |
| Equitable Holdings (EQH) | 1.3 | $1.8M | 65k | 27.15 | |
| Citizens Financial (CFG) | 1.3 | $1.7M | 66k | 26.08 | |
| Main Street Capital Corporation (MAIN) | 1.3 | $1.7M | 43k | 40.02 | |
| Network 1 Sec Solutions (NTIP) | 1.3 | $1.7M | 736k | 2.31 | |
| Tcg Bdc (CGBD) | 1.1 | $1.5M | 101k | 14.56 | |
| Runway Growth Finance Corp (RWAY) | 1.1 | $1.5M | 119k | 12.35 | |
| First Financial Northwest (FFNW) | 1.1 | $1.5M | 129k | 11.37 | |
| Barings Corporate Investors (MCI) | 0.9 | $1.2M | 83k | 14.90 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.9 | $1.2M | 166k | 7.41 | |
| Nve Corp Com New (NVEC) | 0.9 | $1.2M | 12k | 97.45 | |
| Franklin Financial Services (FRAF) | 0.6 | $848k | 31k | 27.73 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $661k | 24k | 27.08 | |
| Versabank (VBNK) | 0.5 | $631k | 81k | 7.82 | |
| 180 Degree Cap Corp Com New (TURN) | 0.5 | $631k | 142k | 4.45 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $625k | 46k | 13.47 | |
| Enact Hldgs (ACT) | 0.4 | $550k | 22k | 25.12 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $544k | 5.0k | 108.80 | |
| Tesla Motors (TSLA) | 0.4 | $530k | 2.6k | 200.76 | |
| Sound Finl Ban (SFBC) | 0.4 | $528k | 15k | 35.51 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $489k | 33k | 14.81 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $424k | 4.4k | 97.29 | |
| Enbridge (ENB) | 0.3 | $409k | 11k | 37.13 | |
| Investar Holding (ISTR) | 0.3 | $375k | 31k | 12.10 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $369k | 1.8k | 202.64 | |
| Hometrust Bancshares (HTBI) | 0.2 | $328k | 16k | 20.89 | |
| Fiserv (FI) | 0.2 | $290k | 2.3k | 125.98 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $284k | 4.6k | 62.42 | |
| Postal Realty Trust Cl A (PSTL) | 0.2 | $283k | 19k | 14.70 | |
| First Northwest Ban (FNWB) | 0.2 | $205k | 18k | 11.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $200k | 277.00 | 722.02 | |
| Barings Bdc (BBDC) | 0.1 | $175k | 22k | 7.82 | |
| Mainz Biomed N V Ordinary Shares (MYNZ) | 0.1 | $67k | 14k | 4.73 |
