$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | OAKTREE SPECIALTY LENDING CORP | $17,602 | – | 2,562,262 | +100.0% | 14.03% | – | |
| 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% |
| FSK | Buy | FS KKR CAPITAL CORPORATION | $2,884 | -99.9% | 164,844 | +5.3% | 2.30% | +10.4% |
| PGC | New | PEAPACK-GLADSTONE FINANCIAL CO | $910 | – | 24,450 | +100.0% | 0.73% | – |
| Buy | ENACT HOLDINGS INC. | $532 | -99.8% | 22,065 | +63.1% | 0.42% | +80.4% | |
| HTGC | Buy | HERCULES CAPITAL, INC. | $431 | -99.9% | 32,640 | +10.1% | 0.34% | +27.9% |
| BBDC | New | BARINGS BDC INC | $133 | – | 16,333 | +100.0% | 0.11% | – |
| Buy | GALAXY DIGITAL HOLDINGS LTD. | $31 | -99.9% | 11,244 | +2.4% | 0.02% | -30.6% |
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.