$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 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLX | Sell | SIXTH STREET SPECIALTY LENDING | $12,101,000 | -0.7% | 519,578 | -0.3% | 7.26% | -12.4% |
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% |
BANX | Sell | ARROWMARK FINANCIAL CORP. | $5,872,000 | -3.9% | 273,007 | -1.8% | 3.52% | -15.2% |
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% |
FSK | Sell | FS KKR CAPITAL CORPORATION | $3,516,000 | +7.0% | 154,089 | -1.8% | 2.11% | -5.6% |
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% |
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% |
TRTX | Sell | TPG RE FINANCE TRUST | $2,193,000 | -4.2% | 185,723 | -0.0% | 1.32% | -15.4% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
FISV | Sell | FISERV INC COM | $234,000 | -10.0% | 2,303 | -8.2% | 0.14% | -20.9% |
PNC | Sell | PNC FINL SVCS GROUP COM | $202,000 | -12.9% | 1,097 | -5.2% | 0.12% | -23.4% |
GEO | Sell | GEO GROUP INC | $146,000 | -35.1% | 22,154 | -23.6% | 0.09% | -42.5% |
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.