Greenwich Investment Management as of March 31, 2024
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dorchester Minerals Com Unit (DMLP) | 15.6 | $20M | 588k | 33.72 | |
| Trinity Cap (TRIN) | 14.2 | $18M | 1.2M | 14.68 | |
| Sixth Street Specialty Lending (TSLX) | 10.1 | $13M | 597k | 21.43 | |
| Oaktree Specialty Lending Corp (OCSL) | 9.4 | $12M | 607k | 19.67 | |
| Ares Capital Corporation (ARCC) | 6.9 | $8.7M | 419k | 20.82 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $8.3M | 71k | 116.24 | |
| Stonecastle Finl (BANX) | 4.8 | $6.1M | 318k | 19.04 | |
| Barings Partn Invs Sh Ben Int (MPV) | 4.6 | $5.8M | 359k | 16.12 | |
| Goldman Sachs Bdc SHS (GSBD) | 4.3 | $5.5M | 369k | 14.98 | |
| Owl Rock Capital Corporation (OBDC) | 3.3 | $4.2M | 270k | 15.38 | |
| Runway Growth Finance Corp (RWAY) | 2.8 | $3.5M | 291k | 12.12 | |
| Nve Corp Com New (NVEC) | 2.6 | $3.3M | 36k | 90.17 | |
| Apple (AAPL) | 1.9 | $2.4M | 14k | 171.49 | |
| Equitable Holdings (EQH) | 1.7 | $2.2M | 58k | 38.02 | |
| Fs Kkr Capital Corp (FSK) | 1.6 | $2.1M | 110k | 19.07 | |
| Tcg Bdc (CGBD) | 1.6 | $2.0M | 122k | 16.28 | |
| Ares Coml Real Estate (ACRE) | 1.3 | $1.6M | 215k | 7.45 | |
| Network 1 Sec Solutions (NTIP) | 1.1 | $1.4M | 693k | 2.07 | |
| Barings Corporate Investors (MCI) | 1.1 | $1.4M | 79k | 17.19 | |
| Versabank (VBNK) | 0.6 | $806k | 74k | 10.97 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $513k | 4.1k | 124.12 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $483k | 4.9k | 98.37 | |
| Investar Holding (ISTR) | 0.4 | $477k | 29k | 16.34 | |
| Sound Finl Ban (SFBC) | 0.4 | $476k | 12k | 40.72 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $437k | 24k | 18.43 | |
| Hometrust Bancshares (HTBI) | 0.3 | $419k | 15k | 27.31 | |
| Citizens Financial (CFG) | 0.3 | $359k | 9.9k | 36.26 | |
| Fiserv (FI) | 0.3 | $355k | 2.2k | 159.69 | |
| Oneok (OKE) | 0.3 | $354k | 4.4k | 80.24 | |
| Postal Realty Trust Cl A (PSTL) | 0.2 | $276k | 19k | 14.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $265k | 273.00 | 970.70 | |
| Abbvie (ABBV) | 0.2 | $265k | 1.5k | 181.88 | |
| 180 Degree Cap Corp Com New (TURN) | 0.2 | $257k | 60k | 4.29 | |
| First Northwest Ban (FNWB) | 0.1 | $187k | 12k | 15.65 | |
| Barings Bdc (BBDC) | 0.1 | $151k | 16k | 9.32 | |
| Mainz Biomed N V Ordinary Shares (MYNZ) | 0.0 | $12k | 12k | 1.00 |
