Greenwich Investment Management as of June 30, 2024
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dorchester Minerals Com Unit (DMLP) | 16.4 | $18M | 582k | 30.85 | |
| Trinity Cap (TRIN) | 14.8 | $16M | 1.1M | 14.14 | |
| Sixth Street Specialty Lending (TSLX) | 11.0 | $12M | 564k | 21.35 | |
| Exxon Mobil Corporation (XOM) | 7.5 | $8.2M | 71k | 115.12 | |
| Ares Capital Corporation (ARCC) | 7.5 | $8.2M | 393k | 20.84 | |
| Barings Partn Invs Sh Ben Int (MPV) | 5.2 | $5.6M | 342k | 16.52 | |
| Stonecastle Finl (BANX) | 5.0 | $5.5M | 299k | 18.43 | |
| Goldman Sachs Bdc SHS (GSBD) | 5.0 | $5.5M | 365k | 15.03 | |
| Owl Rock Capital Corporation (OBDC) | 4.1 | $4.5M | 294k | 15.36 | |
| Runway Growth Finance Corp (RWAY) | 2.9 | $3.2M | 271k | 11.76 | |
| Apple (AAPL) | 2.7 | $3.0M | 14k | 210.62 | |
| Nve Corp Com New (NVEC) | 2.4 | $2.6M | 34k | 74.69 | |
| Fs Kkr Capital Corp (FSK) | 1.8 | $2.0M | 101k | 19.73 | |
| Tcg Bdc (CGBD) | 1.7 | $1.9M | 104k | 17.74 | |
| Oaktree Specialty Lending Corp (OCSL) | 1.6 | $1.8M | 93k | 18.92 | |
| Enact Hldgs (ACT) | 1.5 | $1.6M | 52k | 30.66 | |
| Barings Corporate Investors (MCI) | 1.3 | $1.4M | 78k | 18.62 | |
| Network 1 Sec Solutions (NTIP) | 1.1 | $1.2M | 655k | 1.78 | |
| Versabank (VBNK) | 0.7 | $743k | 69k | 10.76 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $661k | 5.0k | 133.28 | |
| Bgc Group Cl A (BGC) | 0.5 | $577k | 70k | 8.30 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $536k | 4.9k | 109.11 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $482k | 4.1k | 118.10 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $472k | 23k | 20.45 | |
| Hometrust Bancshares (HTBI) | 0.4 | $455k | 15k | 30.03 | |
| Sound Finl Ban (SFBC) | 0.4 | $447k | 10k | 43.00 | |
| Investar Holding (ISTR) | 0.3 | $373k | 24k | 15.40 | |
| Oneok (OKE) | 0.3 | $360k | 4.4k | 81.55 | |
| Citizens Financial (CFG) | 0.3 | $350k | 9.7k | 36.03 | |
| Fiserv (FI) | 0.3 | $305k | 2.0k | 149.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $276k | 270.00 | 1022.73 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $260k | 39k | 6.65 | |
| Postal Realty Trust Cl A (PSTL) | 0.2 | $257k | 19k | 13.33 | |
| 180 Degree Cap Corp Com New (TURN) | 0.2 | $194k | 51k | 3.79 | |
| Barings Bdc (BBDC) | 0.1 | $132k | 14k | 9.73 | |
| First Northwest Ban (FNWB) | 0.1 | $109k | 11k | 9.69 | |
| Mainz Biomed N V Ordinary Shares (MYNZ) | 0.0 | $4.4k | 11k | 0.40 |
