Greenwich Investment Management as of Sept. 30, 2023
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinity Cap (TRIN) | 13.2 | $17M | 1.2M | 13.92 | |
| Oaktree Specialty Lending Corp (OCSL) | 13.0 | $16M | 816k | 20.12 | |
| Dorchester Minerals Com Unit (DMLP) | 11.4 | $14M | 495k | 29.05 | |
| Sixth Street Specialty Lending (TSLX) | 9.4 | $12M | 582k | 20.44 | |
| Exxon Mobil Corporation (XOM) | 8.4 | $11M | 90k | 117.59 | |
| Ares Capital Corporation (ARCC) | 6.5 | $8.2M | 420k | 19.47 | |
| Goldman Sachs Bdc SHS (GSBD) | 4.8 | $6.0M | 412k | 14.56 | |
| Stonecastle Finl (BANX) | 4.5 | $5.6M | 322k | 17.49 | |
| Barings Partn Invs Sh Ben Int (MPV) | 4.3 | $5.4M | 400k | 13.43 | |
| Fs Kkr Capital Corp (FSK) | 2.0 | $2.5M | 129k | 19.69 | |
| Apple (AAPL) | 1.9 | $2.4M | 14k | 171.21 | |
| Ares Coml Real Estate (ACRE) | 1.9 | $2.4M | 248k | 9.52 | |
| Main Street Capital Corporation (MAIN) | 1.4 | $1.8M | 45k | 40.64 | |
| Equitable Holdings (EQH) | 1.4 | $1.8M | 62k | 28.39 | |
| Network 1 Sec Solutions (NTIP) | 1.3 | $1.7M | 727k | 2.34 | |
| Tcg Bdc (CGBD) | 1.3 | $1.7M | 117k | 14.50 | |
| Citizens Financial (CFG) | 1.3 | $1.7M | 63k | 26.80 | |
| First Financial Northwest (FFNW) | 1.2 | $1.5M | 121k | 12.72 | |
| Runway Growth Finance Corp (RWAY) | 1.2 | $1.5M | 115k | 12.82 | |
| Barings Corporate Investors (MCI) | 1.1 | $1.3M | 84k | 15.94 | |
| Nve Corp Com New (NVEC) | 1.0 | $1.3M | 16k | 82.17 | |
| Owl Rock Capital Corporation (OBDC) | 1.0 | $1.2M | 90k | 13.85 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.7 | $902k | 134k | 6.73 | |
| Franklin Financial Services (FRAF) | 0.7 | $826k | 29k | 28.50 | |
| Enact Hldgs (ACT) | 0.6 | $802k | 30k | 27.22 | |
| Versabank (VBNK) | 0.5 | $637k | 78k | 8.12 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $586k | 23k | 25.66 | |
| Sound Finl Ban (SFBC) | 0.4 | $529k | 14k | 36.94 | |
| 180 Degree Cap Corp Com New (TURN) | 0.4 | $500k | 118k | 4.24 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $496k | 30k | 16.42 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $473k | 5.0k | 94.60 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $443k | 4.3k | 102.24 | |
| Hometrust Bancshares (HTBI) | 0.3 | $340k | 16k | 21.66 | |
| Investar Holding (ISTR) | 0.3 | $327k | 31k | 10.59 | |
| Oneok (OKE) | 0.2 | $280k | 4.4k | 63.46 | |
| Fiserv (FI) | 0.2 | $260k | 2.3k | 112.95 | |
| Postal Realty Trust Cl A (PSTL) | 0.2 | $260k | 19k | 13.50 | |
| Abbvie (ABBV) | 0.2 | $217k | 1.5k | 148.94 | |
| First Northwest Ban (FNWB) | 0.2 | $212k | 17k | 12.24 | |
| Barings Bdc (BBDC) | 0.1 | $189k | 21k | 8.90 | |
| Mainz Biomed N V Ordinary Shares (MYNZ) | 0.0 | $41k | 14k | 2.95 |
