$125 Thousand is the total value of Greenwich Investment Management, Inc.'s 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | OAKTREE SPECIALTY LENDING CORP | $17,602 | – | 2,562,262 | +100.0% | 14.03% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP COM UNI | $15,131 | -99.9% | 505,564 | -4.6% | 12.06% | +16.1% |
| TRIN | Buy | TRINITY CAPITAL INC. | $12,637 | -99.8% | 1,156,184 | +112.5% | 10.08% | +88.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING | $10,505 | -99.9% | 590,212 | +6.2% | 8.38% | +17.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $9,291 | -99.9% | 84,234 | +1.8% | 7.41% | +30.6% |
| ARCC | Sell | ARES CAPITAL CORP | $8,789 | -99.9% | 475,860 | -0.8% | 7.01% | +10.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC. | $5,569 | -99.9% | 405,946 | -10.9% | 4.44% | -14.1% |
| BANX | Sell | ARROWMARK FINANCIAL CORP. | $5,283 | -99.9% | 310,086 | -3.1% | 4.21% | -2.8% |
| MPV | Sell | BARINGS PARTICIPATION INVESTOR | $4,735 | -99.9% | 384,409 | -1.5% | 3.78% | +8.9% |
| TURN | Sell | 180 DEGREE CAPITAL CORP. | $3,000 | -99.9% | 568,367 | -3.7% | 2.39% | -5.9% |
| FSK | Buy | FS KKR CAPITAL CORPORATION | $2,884 | -99.9% | 164,844 | +5.3% | 2.30% | +10.4% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LP | $2,530 | -99.9% | 73,628 | -17.1% | 2.02% | -17.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP, INC. | $2,428 | -99.9% | 61,688 | -19.4% | 1.94% | -6.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,306 | -99.9% | 21,152 | -4.6% | 1.84% | +0.7% |
| AAPL | Sell | APPLE INC. | $2,077 | -99.9% | 15,993 | -0.1% | 1.66% | -4.6% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST, INC | $2,002 | -99.9% | 133,711 | -1.5% | 1.60% | +0.9% |
| EQH | Sell | EQUITABLE HOLDINGS, INC. | $1,869 | -99.9% | 65,133 | -1.5% | 1.49% | +9.0% |
| PSTL | Sell | POSTAL REALTY TRUST, INC. CLAS | $1,667 | -99.9% | 114,753 | -23.6% | 1.33% | -23.1% |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES, INC. | $1,624 | -99.9% | 738,583 | -7.2% | 1.30% | -7.9% |
| FRAF | Sell | FRANKLIN FINANCIAL SERVICES CO | $1,372 | -99.9% | 38,022 | -2.3% | 1.09% | +13.5% |
| TRTX | Sell | TPG RE FINANCE TRUST | $1,186 | -99.9% | 174,716 | -5.4% | 0.95% | -6.7% |
| MCI | Sell | BARINGS CORPORATE INVESTORS | $1,170 | -99.9% | 83,817 | -1.7% | 0.93% | +7.6% |
| VRRKF | Sell | VERSABANK | $1,072 | -100.0% | 142,508 | -57.4% | 0.86% | -53.3% |
| PGC | New | PEAPACK-GLADSTONE FINANCIAL CO | $910 | – | 24,450 | +100.0% | 0.73% | – |
| Sell | RUNWAY GROWTH FINANCE CORP. | $800 | -99.9% | 69,105 | -3.7% | 0.64% | -0.3% | |
| ISTR | Sell | INVESTAR HOLDING CORPORATION | $674 | -99.9% | 31,309 | -20.8% | 0.54% | -13.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $595 | -100.0% | 48,065 | -88.8% | 0.47% | -88.0% |
| SFBC | Sell | SOUND FINANCIAL BANCORP ORD SH | $588 | -99.9% | 14,981 | -15.3% | 0.47% | -16.5% |
| CPT | CAMDEN PROPERTY TRUST | $559 | -99.9% | 5,000 | 0.0% | 0.45% | -4.9% | |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE CO | $559 | -99.9% | 54,420 | -0.7% | 0.45% | -0.7% |
| Buy | ENACT HOLDINGS INC. | $532 | -99.8% | 22,065 | +63.1% | 0.42% | +80.4% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP COM | $446 | -99.9% | 4,361 | -2.8% | 0.36% | +13.0% |
| HTGC | Buy | HERCULES CAPITAL, INC. | $431 | -99.9% | 32,640 | +10.1% | 0.34% | +27.9% |
| ENB | Sell | ENBRIDGE INC. | $430 | -99.9% | 11,016 | -5.7% | 0.34% | +0.9% |
| HTBI | HOMETRUST BANCSHARES, INC. | $379 | -99.9% | 15,700 | 0.0% | 0.30% | +11.0% | |
| PFX | Sell | PHENIXFIN CORPORATION COM | $330 | -99.9% | 10,632 | -3.2% | 0.26% | -12.6% |
| FNWB | Sell | FIRST NORTHWEST BANCORP. | $276 | -99.9% | 18,012 | -2.3% | 0.22% | -5.2% |
| ABBV | Sell | ABBVIE INC COM | $235 | -99.9% | 1,457 | -22.2% | 0.19% | -5.1% |
| FISV | FISERV INC COM | $232 | -99.9% | 2,303 | 0.0% | 0.18% | +9.5% | |
| PLAB | Sell | PHOTRONICS INC | $232 | -99.9% | 13,795 | -3.4% | 0.18% | +13.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $228 | -99.9% | 4,550 | -7.1% | 0.18% | 0.0% |
| BBDC | New | BARINGS BDC INC | $133 | – | 16,333 | +100.0% | 0.11% | – |
| Sell | MAINZ BIOMED BV | $101 | -99.9% | 14,259 | -3.2% | 0.08% | +2.5% | |
| Buy | GALAXY DIGITAL HOLDINGS LTD. | $31 | -99.9% | 11,244 | +2.4% | 0.02% | -30.6% | |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND INDEX | $0 | – | -4,550 | -100.0% | -0.17% | – |
| MUB | Exit | ISHARES NATL MUNI BOND ETF | $0 | – | -3,775 | -100.0% | -0.30% | – |
| PEBK | Exit | PEOPLES BANCORP OF NORTH CAROL | $0 | – | -16,172 | -100.0% | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,640 | -100.0% | -0.55% | – |
| SUB | Exit | ISHARES SHORT TERM NATIONAL MU | $0 | – | -11,521 | -100.0% | -0.93% | – |
| ZION | Exit | ZIONS BANCORPORATION N.A. | $0 | – | -37,180 | -100.0% | -1.48% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP C | $0 | – | -184,900 | -100.0% | -3.45% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP | $0 | – | -2,546,772 | -100.0% | -11.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.