$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 | Sell | TRINITY CAP INC | $16,677,000 | +3.4% | 1,198,054 | -1.5% | 13.21% | +8.5% |
Sell | OAKTREE SPECIALTY LENDING CO | $16,415,000 | -3.2% | 815,871 | -6.5% | 13.00% | +1.6% | |
DMLP | Sell | DORCHESTER MINERALS LP | $14,383,000 | -4.5% | 495,124 | -1.5% | 11.39% | +0.2% |
TSLX | Sell | SIXTH 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% | 89,739 | 0.0% | 8.36% | +15.0% | |
ARCC | Sell | ARES CAPITAL CORP | $8,172,000 | -8.1% | 419,708 | -11.3% | 6.47% | -3.6% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $5,999,000 | +1.2% | 412,046 | -3.7% | 4.75% | +6.2% |
BANX | Sell | ARROWMARK FINANCIAL CORP | $5,622,000 | +3.0% | 321,466 | -1.9% | 4.45% | +8.0% |
MPV | Sell | BARINGS PARTN INVSsh ben int | $5,368,000 | +2.1% | 399,695 | -1.9% | 4.25% | +7.1% |
FSK | Sell | FS KKR CAP CORP | $2,532,000 | -20.0% | 128,601 | -22.1% | 2.00% | -16.1% |
AAPL | Sell | APPLE INC | $2,424,000 | -15.9% | 14,158 | -4.7% | 1.92% | -11.7% |
ACRE | Sell | ARES COML REAL ESTATE CORP | $2,362,000 | -9.8% | 248,090 | -3.9% | 1.87% | -5.5% |
MAIN | Buy | MAIN STR CAP CORP | $1,812,000 | +5.2% | 44,589 | +3.6% | 1.44% | +10.3% |
EQH | Sell | EQUITABLE HLDGS INC | $1,771,000 | +1.0% | 62,373 | -3.4% | 1.40% | +6.0% |
NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $1,702,000 | +0.1% | 727,348 | -1.2% | 1.35% | +5.1% |
CGBD | Buy | CARLYLE SECURED LENDING INC | $1,692,000 | +15.0% | 116,718 | +15.6% | 1.34% | +20.7% |
CFG | Sell | CITIZENS FINL GROUP INC | $1,684,000 | -2.8% | 62,838 | -5.4% | 1.33% | +2.1% |
FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,538,000 | +4.8% | 120,902 | -6.4% | 1.22% | +9.9% |
Sell | RUNWAY GROWTH FINANCE CORP | $1,477,000 | +0.5% | 115,202 | -3.2% | 1.17% | +5.4% | |
MCI | Buy | BARINGS CORPORATE INVS | $1,342,000 | +9.0% | 84,172 | +1.9% | 1.06% | +14.4% |
NVEC | Buy | NVE CORP | $1,299,000 | +13.0% | 15,809 | +34.0% | 1.03% | +18.5% |
ORCC | New | BLUE OWL CAPITAL CORPORATION | $1,242,000 | – | 89,690 | +100.0% | 0.98% | – |
TRTX | Sell | TPG RE FIN TR INC | $902,000 | -26.7% | 134,100 | -19.2% | 0.71% | -23.1% |
FRAF | Sell | FRANKLIN FINL SVCS CORP | $826,000 | -2.6% | 28,987 | -5.2% | 0.65% | +2.2% |
Buy | ENACT HLDGS INC | $802,000 | +45.8% | 29,464 | +34.6% | 0.64% | +53.0% | |
VRRKF | Sell | VERSABANK NEW | $637,000 | +1.0% | 78,428 | -2.8% | 0.50% | +5.9% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $586,000 | -11.3% | 22,835 | -6.5% | 0.46% | -7.0% |
SFBC | Sell | SOUND FINL BANCORP INC | $529,000 | +0.2% | 14,322 | -3.7% | 0.42% | +5.0% |
TURN | Sell | 180 DEGREE CAP CORP | $500,000 | -20.8% | 118,053 | -16.8% | 0.40% | -16.8% |
HTGC | Sell | HERCULES CAPITAL INC | $496,000 | +1.4% | 30,201 | -8.6% | 0.39% | +6.5% |
CPT | CAMDEN PPTY TRsh ben int | $473,000 | -13.1% | 5,000 | 0.0% | 0.38% | -8.8% | |
CINF | Sell | CINCINNATI FINL CORP | $443,000 | +4.5% | 4,333 | -0.6% | 0.35% | +9.7% |
HTBI | HOMETRUST BANCSHARES INC | $340,000 | +3.7% | 15,700 | 0.0% | 0.27% | +8.5% | |
ISTR | Sell | INVESTAR HLDG CORP | $327,000 | -12.8% | 30,880 | -0.3% | 0.26% | -8.5% |
OKE | New | ONEOK INC NEW | $280,000 | – | 4,412 | +100.0% | 0.22% | – |
FISV | FISERV INC | $260,000 | -10.3% | 2,302 | 0.0% | 0.21% | -5.9% | |
PSTL | POSTAL REALTY TRUST INCcl a | $260,000 | -8.1% | 19,254 | 0.0% | 0.21% | -3.7% | |
ABBV | New | ABBVIE INC | $217,000 | – | 1,457 | +100.0% | 0.17% | – |
FNWB | Sell | FIRST NORTHWEST BANCORP | $212,000 | +3.4% | 17,317 | -3.9% | 0.17% | +8.4% |
BBDC | Sell | BARINGS BDC INC | $189,000 | +8.0% | 21,231 | -5.1% | 0.15% | +13.6% |
Sell | MAINZ BIOMED N Vordinary shares | $41,000 | -38.8% | 13,909 | -1.8% | 0.03% | -37.3% | |
ASML | Exit | ASML HOLDING N V | $0 | – | -277 | -100.0% | -0.15% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,550 | -100.0% | -0.21% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,821 | -100.0% | -0.28% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -11,016 | -100.0% | -0.31% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,640 | -100.0% | -0.40% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -46,395 | -100.0% | -0.47% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,752 | -100.0% | -1.76% | – |
ALSN | Exit | ALLISON 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ARES CAPITAL CORP | 36 | Q3 2023 | 9.6% |
EXXON MOBIL CORP COM | 36 | Q3 2023 | 8.4% |
PENNYMAC MTG INVT TR | 33 | Q2 2023 | 13.9% |
MAIN STREET CAPITAL CORP | 33 | Q3 2023 | 7.6% |
JOHNSON & JOHNSON | 30 | Q2 2022 | 0.4% |
GOLDMAN SACHS BDC, INC. | 29 | Q3 2023 | 5.5% |
STARWOOD PPTY TRUST INC | 28 | Q3 2020 | 10.2% |
NGL ENERGY PARTNERS LP | 27 | Q3 2020 | 3.1% |
FISERV INC COM | 27 | Q3 2023 | 0.4% |
STONECASTLE FINL CORP | 25 | Q3 2023 | 4.5% |
View Greenwich Investment Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Greenwich Investment Management, Inc. | June 21, 2021 | 520,215 | 5.0% |
Triangle Capital CORPSold out | July 20, 2010 | 0 | 0.0% |
PACIFIC OFFICE PROPERTIES TRUST, INC.Sold out | February 18, 2009 | 0 | 0.0% |
View Greenwich Investment Management, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-16 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
SC 13G | 2021-06-21 |
View Greenwich Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.