$167 Million is the total value of Greenwich Investment Management, Inc.'s 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $18,291,000 | -0.2% | 2,481,760 | +1.0% | 10.97% | -11.9% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDING | $12,101,000 | -0.7% | 519,578 | -0.3% | 7.26% | -12.4% |
| DMLP | Buy | DORCHESTER MINERALS LP COM UNI | $10,550,000 | +241.4% | 406,544 | +160.4% | 6.33% | +201.4% |
| TRIN | Sell | TRINITY CAPITAL INC. | $9,862,000 | +8.1% | 510,708 | -1.6% | 5.91% | -4.6% |
| ARCC | Sell | ARES CAPITAL CORP | $9,774,000 | -2.3% | 466,544 | -1.1% | 5.86% | -13.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $9,220,000 | -2.2% | 545,905 | +0.3% | 5.53% | -13.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC. | $8,853,000 | +76.1% | 451,428 | +72.0% | 5.31% | +55.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $8,197,000 | +1348.2% | 54,214 | +1782.4% | 4.92% | +1176.9% |
| BANX | Sell | ARROWMARK FINANCIAL CORP. | $5,872,000 | -3.9% | 273,007 | -1.8% | 3.52% | -15.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS LP C | $5,085,000 | – | 197,005 | +100.0% | 3.05% | – |
| MPV | Buy | BARINGS PARTICIPATION INVESTOR | $4,899,000 | -4.4% | 365,850 | +5.6% | 2.94% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,428,000 | +29.9% | 53,611 | -3.8% | 2.66% | +14.7% |
| TURN | Sell | 180 DEGREE CAPITAL CORP. | $4,100,000 | -7.7% | 599,419 | -0.8% | 2.46% | -18.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG LP | $3,904,000 | +39.4% | 83,018 | +44.8% | 2.34% | +23.1% |
| VRRKF | New | VERSABANK | $3,863,000 | – | 338,864 | +100.0% | 2.32% | – |
| FSK | Sell | FS KKR CAPITAL CORPORATION | $3,516,000 | +7.0% | 154,089 | -1.8% | 2.11% | -5.6% |
| CFG | CITIZENS FINANCIAL GROUP, INC. | $3,497,000 | -4.1% | 77,147 | 0.0% | 2.10% | -15.3% | |
| AAPL | Sell | APPLE INC. | $2,998,000 | -11.6% | 17,168 | -10.1% | 1.80% | -22.0% |
| ZION | Sell | ZIONS BANCORPORATION N.A. | $2,643,000 | -5.1% | 40,320 | -8.6% | 1.58% | -16.3% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST, INC | $2,612,000 | +13.2% | 152,684 | +7.0% | 1.57% | -0.1% |
| PSTL | Sell | POSTAL REALTY TRUST, INC. CLAS | $2,535,000 | -15.1% | 150,693 | -0.1% | 1.52% | -25.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,270,000 | -4.0% | 27,940 | -4.0% | 1.36% | -15.3% |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | $2,247,000 | -6.1% | 43,590 | 0.0% | 1.35% | -17.1% | |
| TRTX | Sell | TPG RE FINANCE TRUST | $2,193,000 | -4.2% | 185,723 | -0.0% | 1.32% | -15.4% |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES, INC. | $2,081,000 | -1.8% | 797,288 | +6.1% | 1.25% | -13.3% |
| EQH | Sell | EQUITABLE HOLDINGS, INC. | $2,058,000 | -17.0% | 66,583 | -11.9% | 1.23% | -26.7% |
| SUB | Sell | ISHARES SHORT TERM NATIONAL MU | $1,916,000 | -18.1% | 18,320 | -15.9% | 1.15% | -27.7% |
| MUB | ISHARES NATL MUNI BOND ETF | $1,401,000 | -5.7% | 12,780 | 0.0% | 0.84% | -16.8% | |
| FRAF | Sell | FRANKLIN FINANCIAL SERVICES CO | $1,318,000 | +1.2% | 39,336 | -0.0% | 0.79% | -10.7% |
| MCI | Sell | BARINGS CORPORATE INVESTORS | $1,299,000 | -6.0% | 85,295 | -1.4% | 0.78% | -17.0% |
| RUNWAY GROWTH FINANCE CORP. | $875,000 | +5.9% | 64,405 | 0.0% | 0.52% | -6.4% | ||
| SFBC | Sell | SOUND FINANCIAL BANCORP ORD SH | $785,000 | -13.5% | 20,592 | -0.1% | 0.47% | -23.5% |
| ISTR | Sell | INVESTAR HOLDING CORPORATION | $758,000 | +2.2% | 39,724 | -1.4% | 0.46% | -9.7% |
| GLP | GLOBAL PARTNERS LP | $684,000 | +15.9% | 25,100 | 0.0% | 0.41% | +2.2% | |
| CINF | CINCINNATI FINANCIAL CORP COM | $677,000 | +19.4% | 4,976 | 0.0% | 0.41% | +5.5% | |
| HTGC | Sell | HERCULES CAPITAL, INC. | $536,000 | -31.9% | 29,645 | -37.5% | 0.32% | -40.0% |
| ENB | Sell | ENBRIDGE INC. | $517,000 | -18.3% | 11,209 | -30.8% | 0.31% | -27.9% |
| MINT | PIMCO ENHANCED SHORT MAT ACTIV | $506,000 | -1.4% | 5,050 | 0.0% | 0.30% | -13.2% | |
| PEBK | Sell | PEOPLES BANCORP OF NORTH CAROL | $477,000 | +2.4% | 16,632 | -1.5% | 0.29% | -9.8% |
| ABBV | Sell | ABBVIE INC COM | $466,000 | +17.4% | 2,872 | -2.0% | 0.28% | +3.3% |
| HTBI | HOMETRUST BANCSHARES, INC. | $464,000 | -4.5% | 15,700 | 0.0% | 0.28% | -15.8% | |
| PFX | Buy | PHENIXFIN CORPORATION COM | $447,000 | -2.2% | 10,920 | +0.0% | 0.27% | -13.5% |
| FNWB | Sell | FIRST NORTHWEST BANCORP. | $407,000 | -77.5% | 18,432 | -79.4% | 0.24% | -80.1% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE CO | $386,000 | +6.6% | 24,865 | -0.2% | 0.23% | -6.1% |
| DIA | SPDR DOW JONES IND UT SER 1 ETmf | $329,000 | -4.6% | 950 | 0.0% | 0.20% | -15.8% | |
| FLTR | VANECK VECTORS INV GRADE FLOAT | $317,000 | -0.6% | 12,620 | 0.0% | 0.19% | -12.4% | |
| ASML | ASML HOLDINGS NV | $312,000 | -16.1% | 467 | 0.0% | 0.19% | -26.1% | |
| PFE | Sell | PFIZER INC COM | $305,000 | -18.0% | 5,900 | -6.3% | 0.18% | -27.7% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL | $298,000 | -24.0% | 5,875 | -23.5% | 0.18% | -32.7% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS | $298,000 | -11.3% | 6,300 | -7.9% | 0.18% | -21.5% |
| FB | Buy | FACEBOOK INC CLASS A | $263,000 | +14.3% | 1,185 | +73.0% | 0.16% | +1.3% |
| CG | Buy | THE CARLYLE GROUP INC. | $259,000 | -5.1% | 5,292 | +6.4% | 0.16% | -16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $256,000 | -27.1% | 1,445 | -29.5% | 0.15% | -35.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $248,000 | -51.7% | 5,824 | -49.0% | 0.15% | -57.3% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $240,000 | +5.3% | 4,900 | 0.0% | 0.14% | -7.1% | |
| UAN | New | CVR PARTNERS LP | $235,000 | – | 1,703 | +100.0% | 0.14% | – |
| FISV | Sell | FISERV INC COM | $234,000 | -10.0% | 2,303 | -8.2% | 0.14% | -20.9% |
| FNF | FIDELITY NATIONAL FINANCIAL | $224,000 | -6.3% | 4,586 | 0.0% | 0.13% | -17.3% | |
| PG | PROCTER & GAMBLE CO | $215,000 | -6.5% | 1,404 | 0.0% | 0.13% | -17.3% | |
| HYD | VAN ECK VECTORS HIGH YIELD MUN | $215,000 | -8.1% | 3,750 | 0.0% | 0.13% | -18.9% | |
| New | MAINZ BIOMED BV | $215,000 | – | 14,724 | +100.0% | 0.13% | – | |
| PNC | Sell | PNC FINL SVCS GROUP COM | $202,000 | -12.9% | 1,097 | -5.2% | 0.12% | -23.4% |
| IVR | INVESCO MORTGAGE CAPITAL INC. | $198,000 | -18.2% | 86,890 | 0.0% | 0.12% | -27.4% | |
| GEO | Sell | GEO GROUP INC | $146,000 | -35.1% | 22,154 | -23.6% | 0.09% | -42.5% |
| HON HAI PRECISION INDUSTRIES C | $145,000 | -2.0% | 20,000 | 0.0% | 0.09% | -13.9% | ||
| GEG | Buy | GREAT ELM GROUP INC COM | $25,000 | +4.2% | 13,623 | +16.8% | 0.02% | -6.2% |
| CXW | Exit | CORECIVIC, INC. | $0 | – | -10,127 | -100.0% | -0.07% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -15,257 | -100.0% | -0.11% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL | $0 | – | -3,533 | -100.0% | -0.14% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,509 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BO | $0 | – | -1,819 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1 | $0 | – | -535 | -100.0% | -0.14% | – |
| LSI | Exit | LIFE STORAGE ORD SHS | $0 | – | -1,413 | -100.0% | -0.15% | – |
| MNSB | Exit | MAINSTREET BANKSHARES, INC. | $0 | – | -9,476 | -100.0% | -0.16% | – |
| PCEF | Exit | INVESCO CEF INCOME COMPOSITE E | $0 | – | -16,960 | -100.0% | -0.28% | – |
| INGR | Exit | INGREDION, INC. | $0 | – | -11,151 | -100.0% | -0.73% | – |
| BCML | Exit | BAYCOM CORP. | $0 | – | -73,000 | -100.0% | -0.93% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -82,360 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.