Greenwich Investment Management as of Dec. 31, 2023
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinity Cap (TRIN) | 13.1 | $18M | 1.2M | 14.53 | |
| Dorchester Minerals Com Unit (DMLP) | 12.7 | $17M | 532k | 31.83 | |
| Oaktree Specialty Lending Corp (OCSL) | 12.5 | $17M | 813k | 20.42 | |
| Sixth Street Specialty Lending (TSLX) | 9.8 | $13M | 603k | 21.60 | |
| Exxon Mobil Corporation (XOM) | 6.7 | $8.9M | 90k | 99.98 | |
| Ares Capital Corporation (ARCC) | 6.2 | $8.3M | 414k | 20.03 | |
| Meta Financial (CASH) | 5.2 | $6.9M | 130k | 52.93 | |
| Barings Partn Invs Sh Ben Int (MPV) | 4.6 | $6.1M | 391k | 15.60 | |
| Stonecastle Finl (BANX) | 4.3 | $5.7M | 315k | 18.12 | |
| Goldman Sachs Bdc SHS (GSBD) | 4.2 | $5.7M | 386k | 14.65 | |
| Apple (AAPL) | 2.0 | $2.7M | 14k | 192.50 | |
| Ares Coml Real Estate (ACRE) | 1.8 | $2.4M | 229k | 10.36 | |
| Fs Kkr Capital Corp (FSK) | 1.7 | $2.3M | 114k | 19.97 | |
| Owl Rock Capital Corporation (OBDC) | 1.6 | $2.1M | 140k | 14.76 | |
| Equitable Holdings (EQH) | 1.5 | $2.0M | 62k | 33.29 | |
| Main Street Capital Corporation (MAIN) | 1.5 | $2.0M | 45k | 43.23 | |
| Tcg Bdc (CGBD) | 1.3 | $1.7M | 113k | 14.96 | |
| Network 1 Sec Solutions (NTIP) | 1.2 | $1.6M | 714k | 2.18 | |
| Barings Corporate Investors (MCI) | 1.1 | $1.5M | 81k | 18.43 | |
| Runway Growth Finance Corp (RWAY) | 1.1 | $1.5M | 119k | 12.62 | |
| Nve Corp Com New (NVEC) | 0.9 | $1.2M | 16k | 78.43 | |
| Versabank (VBNK) | 0.6 | $840k | 74k | 11.34 | |
| Sound Finl Ban (SFBC) | 0.4 | $519k | 13k | 38.99 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $488k | 4.9k | 99.39 | |
| Investar Holding (ISTR) | 0.3 | $457k | 31k | 14.91 | |
| 180 Degree Cap Corp Com New (TURN) | 0.3 | $442k | 108k | 4.10 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $435k | 4.2k | 103.37 | |
| Hometrust Bancshares (HTBI) | 0.3 | $421k | 16k | 26.93 | |
| Citizens Financial (CFG) | 0.3 | $403k | 12k | 33.10 | |
| First Financial Northwest (FFNW) | 0.3 | $389k | 29k | 13.49 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $386k | 23k | 16.68 | |
| Oneok (OKE) | 0.2 | $310k | 4.4k | 70.26 | |
| Fiserv (FI) | 0.2 | $295k | 2.2k | 132.70 | |
| Postal Realty Trust Cl A (PSTL) | 0.2 | $280k | 19k | 14.54 | |
| Abbvie (ABBV) | 0.2 | $226k | 1.5k | 155.11 | |
| First Northwest Ban (FNWB) | 0.2 | $221k | 14k | 15.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $207k | 273.00 | 758.24 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $201k | 31k | 6.49 | |
| Barings Bdc (BBDC) | 0.1 | $159k | 19k | 8.56 | |
| Mainz Biomed N V Ordinary Shares (MYNZ) | 0.0 | $16k | 14k | 1.16 |
