$140 Million is the total value of Greenwich Investment Management, Inc.'s 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $16,302,000 | -10.9% | 2,488,869 | +0.3% | 11.68% | +6.5% |
| DMLP | Buy | DORCHESTER MINERALS LP COM UNI | $11,917,000 | +13.0% | 499,653 | +22.9% | 8.54% | +35.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING | $9,909,000 | -18.1% | 535,628 | +3.1% | 7.10% | -2.1% |
| ARCC | Buy | ARES CAPITAL CORP | $8,544,000 | -12.6% | 476,540 | +2.1% | 6.12% | +4.5% |
| TRIN | Buy | TRINITY CAPITAL INC. | $7,666,000 | -22.3% | 529,788 | +3.7% | 5.50% | -7.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC. | $7,660,000 | -13.5% | 455,928 | +1.0% | 5.49% | +3.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $7,647,000 | -17.1% | 552,897 | +1.3% | 5.48% | -0.9% |
| BANX | Buy | ARROWMARK FINANCIAL CORP. | $6,006,000 | +2.3% | 312,818 | +14.6% | 4.30% | +22.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP C | $5,429,000 | +6.8% | 222,775 | +13.1% | 3.89% | +27.6% |
| MPV | Buy | BARINGS PARTICIPATION INVESTOR | $4,784,000 | -2.3% | 390,214 | +6.7% | 3.43% | +16.7% |
| XOM | EXXON MOBIL CORP COM | $4,591,000 | +3.7% | 53,611 | 0.0% | 3.29% | +23.9% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $3,691,000 | -55.0% | 32,484 | -40.1% | 2.65% | -46.2% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG LP | $3,671,000 | -6.0% | 88,298 | +6.4% | 2.63% | +12.4% |
| TURN | Sell | 180 DEGREE CAPITAL CORP. | $3,645,000 | -11.1% | 594,543 | -0.8% | 2.61% | +6.3% |
| FSK | Buy | FS KKR CAPITAL CORPORATION | $3,015,000 | -14.2% | 155,227 | +0.7% | 2.16% | +2.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP, INC. | $2,717,000 | -22.3% | 76,122 | -1.3% | 1.95% | -7.1% |
| VRRKF | Sell | VERSABANK | $2,460,000 | -36.3% | 337,930 | -0.3% | 1.76% | -23.9% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST, INC | $2,348,000 | -10.1% | 151,109 | -1.0% | 1.68% | +7.5% |
| AAPL | APPLE INC. | $2,347,000 | -21.7% | 17,168 | 0.0% | 1.68% | -6.5% | |
| PSTL | POSTAL REALTY TRUST, INC. CLAS | $2,245,000 | -11.4% | 150,693 | 0.0% | 1.61% | +5.9% | |
| ZION | Sell | ZIONS BANCORPORATION N.A. | $2,022,000 | -23.5% | 39,730 | -1.5% | 1.45% | -8.6% |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES, INC. | $1,911,000 | -8.2% | 796,238 | -0.1% | 1.37% | +9.8% |
| EQH | Sell | EQUITABLE HOLDINGS, INC. | $1,724,000 | -16.2% | 66,133 | -0.7% | 1.24% | +0.2% |
| TRTX | Sell | TPG RE FINANCE TRUST | $1,666,000 | -24.0% | 184,948 | -0.4% | 1.19% | -9.2% |
| SUB | Sell | ISHARES SHORT TERM NATIONAL MU | $1,665,000 | -13.1% | 15,911 | -13.1% | 1.19% | +3.8% |
| FRAF | Sell | FRANKLIN FINANCIAL SERVICES CO | $1,177,000 | -10.7% | 39,041 | -0.7% | 0.84% | +6.8% |
| MCI | BARINGS CORPORATE INVESTORS | $1,144,000 | -11.9% | 85,295 | 0.0% | 0.82% | +5.3% | |
| MUB | Sell | ISHARES NATL MUNI BOND ETF | $947,000 | -32.4% | 8,900 | -30.4% | 0.68% | -19.2% |
| ISTR | Sell | INVESTAR HOLDING CORPORATION | $868,000 | +14.5% | 39,619 | -0.3% | 0.62% | +36.7% |
| Buy | RUNWAY GROWTH FINANCE CORP. | $807,000 | -7.8% | 71,330 | +10.8% | 0.58% | +10.1% | |
| SFBC | Sell | SOUND FINANCIAL BANCORP ORD SH | $779,000 | -0.8% | 20,532 | -0.3% | 0.56% | +18.5% |
| CPT | New | CAMDEN PROPERTY TRUST | $672,000 | – | 5,000 | +100.0% | 0.48% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CO | $660,000 | +71.0% | 53,930 | +116.9% | 0.47% | +104.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP COM | $534,000 | -21.1% | 4,486 | -9.8% | 0.38% | -5.7% |
| ENB | Buy | ENBRIDGE INC. | $494,000 | -4.4% | 11,684 | +4.2% | 0.35% | +14.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MAT ACTIV | $471,000 | -6.9% | 4,750 | -5.9% | 0.34% | +11.6% |
| PEBK | Sell | PEOPLES BANCORP OF NORTH CAROL | $439,000 | -8.0% | 16,172 | -2.8% | 0.32% | +10.1% |
| ABBV | ABBVIE INC COM | $440,000 | -5.6% | 2,872 | 0.0% | 0.32% | +12.9% | |
| PFX | Buy | PHENIXFIN CORPORATION COM | $409,000 | -8.5% | 11,204 | +2.6% | 0.29% | +9.3% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND INDEX | $403,000 | -82.1% | 8,074 | -81.5% | 0.29% | -78.6% |
| HTGC | Sell | HERCULES CAPITAL, INC. | $398,000 | -25.7% | 29,520 | -0.4% | 0.28% | -11.2% |
| HTBI | HOMETRUST BANCSHARES, INC. | $393,000 | -15.3% | 15,700 | 0.0% | 0.28% | +1.4% | |
| PFE | PFIZER INC COM | $309,000 | +1.3% | 5,900 | 0.0% | 0.22% | +20.8% | |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS | $295,000 | -1.0% | 6,235 | -1.0% | 0.21% | +17.9% |
| FNWB | FIRST NORTHWEST BANCORP. | $288,000 | -29.2% | 18,432 | 0.0% | 0.21% | -15.6% | |
| FLTR | Sell | VANECK VECTORS INV GRADE FLOAT | $276,000 | -12.9% | 11,200 | -11.3% | 0.20% | +4.2% |
| JNJ | JOHNSON & JOHNSON | $257,000 | +0.4% | 1,445 | 0.0% | 0.18% | +19.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $234,000 | -2.5% | 4,900 | 0.0% | 0.17% | +16.7% | |
| ASML | ASML HOLDINGS NV | $222,000 | -28.8% | 467 | 0.0% | 0.16% | -15.0% | |
| IBM | New | INTL BUSINESS MACHINES CORP | $213,000 | – | 1,509 | +100.0% | 0.15% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $211,000 | -14.9% | 5,489 | -5.8% | 0.15% | +1.3% |
| FISV | FISERV INC COM | $205,000 | -12.4% | 2,303 | 0.0% | 0.15% | +5.0% | |
| PG | PROCTER & GAMBLE CO | $202,000 | -6.0% | 1,404 | 0.0% | 0.14% | +12.4% | |
| MAINZ BIOMED BV | $136,000 | -36.7% | 14,724 | 0.0% | 0.10% | -24.8% | ||
| New | GALAXY DIGITAL HOLDINGS LTD. | $42,000 | – | 11,130 | +100.0% | 0.03% | – | |
| GEG | Exit | GREAT ELM GROUP INC COM | $0 | – | -13,623 | -100.0% | -0.02% | – |
| Exit | HON HAI PRECISION INDUSTRIES C | $0 | – | -20,000 | -100.0% | -0.09% | – | |
| GEO | Exit | GEO GROUP INC | $0 | – | -22,154 | -100.0% | -0.09% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC. | $0 | – | -86,890 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP COM | $0 | – | -1,097 | -100.0% | -0.12% | – |
| HYD | Exit | VAN ECK VECTORS HIGH YIELD MUN | $0 | – | -3,750 | -100.0% | -0.13% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,586 | -100.0% | -0.13% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -1,703 | -100.0% | -0.14% | – |
| CG | Exit | THE CARLYLE GROUP INC. | $0 | – | -5,292 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -1,185 | -100.0% | -0.16% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL | $0 | – | -5,875 | -100.0% | -0.18% | – |
| DIA | Exit | SPDR DOW JONES IND UT SER 1 ETmf | $0 | – | -950 | -100.0% | -0.20% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -25,100 | -100.0% | -0.41% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -27,940 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.