Greenwich Investment Management, Inc. - Q3 2023 holdings

$126 Million is the total value of Greenwich Investment Management, Inc.'s 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.9% .

 Value Shares↓ Weighting
TRIN SellTRINITY CAP INC$16,677,000
+3.4%
1,198,054
-1.5%
13.21%
+8.5%
SellOAKTREE SPECIALTY LENDING CO$16,415,000
-3.2%
815,871
-6.5%
13.00%
+1.6%
DMLP SellDORCHESTER MINERALS LP$14,383,000
-4.5%
495,124
-1.5%
11.39%
+0.2%
TSLX SellSIXTH STREET SPECIALTY LENDI$11,893,000
+6.1%
581,873
-3.0%
9.42%
+11.3%
XOM  EXXON MOBIL CORP$10,552,000
+9.6%
89,7390.0%8.36%
+15.0%
ARCC SellARES CAPITAL CORP$8,172,000
-8.1%
419,708
-11.3%
6.47%
-3.6%
GSBD SellGOLDMAN SACHS BDC INC$5,999,000
+1.2%
412,046
-3.7%
4.75%
+6.2%
BANX SellARROWMARK FINANCIAL CORP$5,622,000
+3.0%
321,466
-1.9%
4.45%
+8.0%
MPV SellBARINGS PARTN INVSsh ben int$5,368,000
+2.1%
399,695
-1.9%
4.25%
+7.1%
FSK SellFS KKR CAP CORP$2,532,000
-20.0%
128,601
-22.1%
2.00%
-16.1%
AAPL SellAPPLE INC$2,424,000
-15.9%
14,158
-4.7%
1.92%
-11.7%
ACRE SellARES COML REAL ESTATE CORP$2,362,000
-9.8%
248,090
-3.9%
1.87%
-5.5%
MAIN BuyMAIN STR CAP CORP$1,812,000
+5.2%
44,589
+3.6%
1.44%
+10.3%
EQH SellEQUITABLE HLDGS INC$1,771,000
+1.0%
62,373
-3.4%
1.40%
+6.0%
NTIP SellNETWORK-1 TECHNOLOGIES INC$1,702,000
+0.1%
727,348
-1.2%
1.35%
+5.1%
CGBD BuyCARLYLE SECURED LENDING INC$1,692,000
+15.0%
116,718
+15.6%
1.34%
+20.7%
CFG SellCITIZENS FINL GROUP INC$1,684,000
-2.8%
62,838
-5.4%
1.33%
+2.1%
FFNW SellFIRST FINANCIAL NORTHWEST IN$1,538,000
+4.8%
120,902
-6.4%
1.22%
+9.9%
SellRUNWAY GROWTH FINANCE CORP$1,477,000
+0.5%
115,202
-3.2%
1.17%
+5.4%
MCI BuyBARINGS CORPORATE INVS$1,342,000
+9.0%
84,172
+1.9%
1.06%
+14.4%
NVEC BuyNVE CORP$1,299,000
+13.0%
15,809
+34.0%
1.03%
+18.5%
ORCC NewBLUE OWL CAPITAL CORPORATION$1,242,00089,690
+100.0%
0.98%
TRTX SellTPG RE FIN TR INC$902,000
-26.7%
134,100
-19.2%
0.71%
-23.1%
FRAF SellFRANKLIN FINL SVCS CORP$826,000
-2.6%
28,987
-5.2%
0.65%
+2.2%
BuyENACT HLDGS INC$802,000
+45.8%
29,464
+34.6%
0.64%
+53.0%
VRRKF SellVERSABANK NEW$637,000
+1.0%
78,428
-2.8%
0.50%
+5.9%
PGC SellPEAPACK-GLADSTONE FINL CORP$586,000
-11.3%
22,835
-6.5%
0.46%
-7.0%
SFBC SellSOUND FINL BANCORP INC$529,000
+0.2%
14,322
-3.7%
0.42%
+5.0%
TURN Sell180 DEGREE CAP CORP$500,000
-20.8%
118,053
-16.8%
0.40%
-16.8%
HTGC SellHERCULES CAPITAL INC$496,000
+1.4%
30,201
-8.6%
0.39%
+6.5%
CPT  CAMDEN PPTY TRsh ben int$473,000
-13.1%
5,0000.0%0.38%
-8.8%
CINF SellCINCINNATI FINL CORP$443,000
+4.5%
4,333
-0.6%
0.35%
+9.7%
HTBI  HOMETRUST BANCSHARES INC$340,000
+3.7%
15,7000.0%0.27%
+8.5%
ISTR SellINVESTAR HLDG CORP$327,000
-12.8%
30,880
-0.3%
0.26%
-8.5%
OKE NewONEOK INC NEW$280,0004,412
+100.0%
0.22%
FISV  FISERV INC$260,000
-10.3%
2,3020.0%0.21%
-5.9%
PSTL  POSTAL REALTY TRUST INCcl a$260,000
-8.1%
19,2540.0%0.21%
-3.7%
ABBV NewABBVIE INC$217,0001,457
+100.0%
0.17%
FNWB SellFIRST NORTHWEST BANCORP$212,000
+3.4%
17,317
-3.9%
0.17%
+8.4%
BBDC SellBARINGS BDC INC$189,000
+8.0%
21,231
-5.1%
0.15%
+13.6%
SellMAINZ BIOMED N Vordinary shares$41,000
-38.8%
13,909
-1.8%
0.03%
-37.3%
ASML ExitASML HOLDING N V$0-277
-100.0%
-0.15%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-4,550
-100.0%
-0.21%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-1,821
-100.0%
-0.28%
ENB ExitENBRIDGE INC$0-11,016
-100.0%
-0.31%
TSLA ExitTESLA INC$0-2,640
-100.0%
-0.40%
PMT ExitPENNYMAC MTG INVT TR$0-46,395
-100.0%
-0.47%
TROW ExitPRICE T ROWE GROUP INC$0-20,752
-100.0%
-1.76%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-46,376
-100.0%
-1.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARES CAPITAL CORP36Q3 20239.6%
EXXON MOBIL CORP COM36Q3 20238.4%
PENNYMAC MTG INVT TR33Q2 202313.9%
MAIN STREET CAPITAL CORP33Q3 20237.6%
JOHNSON & JOHNSON30Q2 20220.4%
GOLDMAN SACHS BDC, INC.29Q3 20235.5%
STARWOOD PPTY TRUST INC28Q3 202010.2%
NGL ENERGY PARTNERS LP27Q3 20203.1%
FISERV INC COM27Q3 20230.4%
STONECASTLE FINL CORP25Q3 20234.5%

View Greenwich Investment Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Greenwich Investment Management, Inc. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Greenwich Investment Management, Inc.June 21, 2021520,2155.0%
Triangle Capital CORPSold outJuly 20, 201000.0%
PACIFIC OFFICE PROPERTIES TRUST, INC.Sold outFebruary 18, 200900.0%

View Greenwich Investment Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-16
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G2021-06-21

View Greenwich Investment Management, Inc.'s complete filings history.

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