Greenwich Investment Management, Inc. - Q2 2023 holdings

$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 - .

 Value Shares↓ Weighting
TSLA NewTESLA INC$530,0002,640
+100.0%
0.40%
ASML NewASML HOLDING N V$200,000277
+100.0%
0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARES CAPITAL CORP36Q3 20239.6%
EXXON MOBIL CORP COM36Q3 20238.4%
PENNYMAC MTG INVT TR33Q2 202313.9%
MAIN STREET CAPITAL CORP33Q3 20237.6%
JOHNSON & JOHNSON30Q2 20220.4%
GOLDMAN SACHS BDC, INC.29Q3 20235.5%
STARWOOD PPTY TRUST INC28Q3 202010.2%
NGL ENERGY PARTNERS LP27Q3 20203.1%
FISERV INC COM27Q3 20230.4%
STONECASTLE FINL CORP25Q3 20234.5%

View Greenwich Investment Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Greenwich Investment Management, Inc. Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Greenwich Investment Management, Inc.June 21, 2021520,2155.0%
Triangle Capital CORPSold outJuly 20, 201000.0%
PACIFIC OFFICE PROPERTIES TRUST, INC.Sold outFebruary 18, 200900.0%

View Greenwich Investment Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-16
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G2021-06-21

View Greenwich Investment Management, Inc.'s complete filings history.

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