$132 Million is the total value of Greenwich Investment Management, Inc.'s 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | OAKTREE SPECIALTY LENDING CO | $16,949,000 | +3.1% | 872,286 | -0.4% | 12.79% | +1.3% | |
| TRIN | Buy | TRINITY CAP INC | $16,122,000 | +6.7% | 1,215,848 | +2.4% | 12.17% | +4.8% |
| DMLP | Sell | DORCHESTER MINERALS LP | $15,057,000 | -1.2% | 502,574 | -0.1% | 11.36% | -3.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $11,209,000 | +2.2% | 599,708 | +0.0% | 8.46% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $9,625,000 | +3.9% | 89,739 | +6.2% | 7.26% | +2.0% |
| ARCC | Buy | ARES CAPITAL CORP | $8,889,000 | +3.0% | 473,053 | +0.2% | 6.71% | +1.2% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $5,928,000 | +0.9% | 427,691 | -0.7% | 4.48% | -0.9% |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $5,460,000 | -1.0% | 327,606 | +6.9% | 4.12% | -2.8% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $5,260,000 | +6.9% | 407,434 | +6.2% | 3.97% | +5.0% |
| FSK | Sell | FS KKR CAP CORP | $3,165,000 | +3.6% | 164,999 | -0.1% | 2.39% | +1.7% |
| AAPL | Buy | APPLE INC | $2,882,000 | +27.5% | 14,858 | +8.3% | 2.18% | +25.2% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,620,000 | +10.5% | 258,175 | -1.1% | 1.98% | +8.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,618,000 | +23.4% | 46,376 | -1.2% | 1.98% | +21.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,325,000 | -1.1% | 20,752 | -0.3% | 1.76% | -2.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,753,000 | +6.2% | 64,558 | -0.7% | 1.32% | +4.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,732,000 | -14.5% | 66,413 | -0.4% | 1.31% | -16.0% |
| MAIN | Buy | MAIN STR CAP CORP | $1,723,000 | +3.9% | 43,049 | +2.3% | 1.30% | +2.0% |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $1,700,000 | +7.1% | 735,978 | -0.4% | 1.28% | +5.3% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $1,471,000 | +13.9% | 101,003 | +6.5% | 1.11% | +11.9% |
| Buy | RUNWAY GROWTH FINANCE CORP | $1,470,000 | +2.4% | 119,002 | +0.5% | 1.11% | +0.6% | |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,468,000 | -11.2% | 129,146 | -0.2% | 1.11% | -12.8% |
| MCI | Sell | BARINGS CORPORATE INVS | $1,231,000 | +4.0% | 82,612 | -1.3% | 0.93% | +2.1% |
| TRTX | Sell | TPG RE FIN TR INC | $1,230,000 | -2.5% | 165,925 | -4.6% | 0.93% | -4.3% |
| NVEC | Buy | NVE CORP | $1,150,000 | +197.9% | 11,801 | +153.5% | 0.87% | +192.3% |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $848,000 | -7.2% | 30,579 | -0.9% | 0.64% | -8.8% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $661,000 | -8.7% | 24,410 | -0.2% | 0.50% | -10.3% |
| VRRKF | Sell | VERSABANK NEW | $631,000 | -39.7% | 80,703 | -43.2% | 0.48% | -40.8% |
| TURN | Sell | 180 DEGREE CAP CORP | $631,000 | -77.8% | 141,824 | -74.9% | 0.48% | -78.2% |
| PMT | Sell | PENNYMAC MTG INVT TR | $625,000 | +8.3% | 46,395 | -0.9% | 0.47% | +6.5% |
| Sell | ENACT HLDGS INC | $550,000 | +9.8% | 21,895 | -0.2% | 0.42% | +7.8% | |
| CPT | CAMDEN PPTY TRsh ben int | $544,000 | +3.8% | 5,000 | 0.0% | 0.41% | +2.0% | |
| TSLA | New | TESLA INC | $530,000 | – | 2,640 | +100.0% | 0.40% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $528,000 | -4.7% | 14,871 | -0.7% | 0.40% | -6.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $489,000 | +14.0% | 33,026 | -0.9% | 0.37% | +11.8% |
| CINF | Sell | CINCINNATI FINL CORP | $424,000 | -13.1% | 4,358 | -0.1% | 0.32% | -14.7% |
| ENB | ENBRIDGE INC | $409,000 | -2.6% | 11,016 | 0.0% | 0.31% | -4.3% | |
| ISTR | Sell | INVESTAR HLDG CORP | $375,000 | -14.2% | 30,984 | -1.0% | 0.28% | -15.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $369,000 | +8.5% | 1,821 | 0.0% | 0.28% | +6.9% | |
| HTBI | HOMETRUST BANCSHARES INC | $328,000 | -15.0% | 15,700 | 0.0% | 0.25% | -16.5% | |
| FISV | Sell | FISERV INC | $290,000 | +11.5% | 2,302 | -0.0% | 0.22% | +9.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $284,000 | +15.4% | 4,550 | 0.0% | 0.21% | +13.2% | |
| PSTL | POSTAL REALTY TRUST INCcl a | $283,000 | -3.4% | 19,254 | 0.0% | 0.21% | -4.9% | |
| FNWB | FIRST NORTHWEST BANCORP | $205,000 | -1.0% | 18,012 | 0.0% | 0.16% | -2.5% | |
| ASML | New | ASML HOLDING N V | $200,000 | – | 277 | +100.0% | 0.15% | – |
| BBDC | Buy | BARINGS BDC INC | $175,000 | +1.7% | 22,368 | +3.1% | 0.13% | 0.0% |
| Sell | MAINZ BIOMED N Vordinary shares | $67,000 | -24.7% | 14,159 | -0.7% | 0.05% | -25.0% | |
| Exit | GALAXY DIGITAL HOLDINGS LTD. | $0 | – | -12,474 | -100.0% | -0.04% | – | |
| CCAP | Exit | CRESCENT CAPITAL BDC INC COM | $0 | – | -10,615 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -1,457 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.