Institutions / Greenwich Investment Management, Inc.
Greenwich Investment Management, Inc.
CIK 1456511 · Institution · as of Jun 30, 2024
Portfolio value
$109.28M
Positions
37
As of
Jun 30, 2024
Portfolio trend
Portfolio value
$109.28M-14.1%Positions
37+2.8%Holdings
Jun 30, 2024View all 37 →
| Company | Value | % of portfolio |
|---|---|---|
| Dorchester Minerals, L.P.DMLP | $17.96M | 16.4% |
| Trinity Capital Inc.TRIN | $16.18M | 14.8% |
| TPG Specialty Lending, Inc.TSLX | $12.03M | 11.0% |
| Exxon Mobil CorpXOM | $8.22M | 7.5% |
| Ares Capital CorpARCC | $8.18M | 7.5% |
| Babson Capital Participation InvestorsMPV | $5.64M | 5.2% |
| StoneCastle Financial Corp.BANX | $5.52M | 5.0% |
| Goldman Sachs BDC, Inc.GSBD | $5.48M | 5.0% |
| Owl Rock Capital CorpOBDC | $4.52M | 4.1% |
| Runway Growth Finance Corp.RWAY | $3.18M | 2.9% |
| Apple IncAAPL | $2.98M | 2.7% |
| Nve Corp /Newnvec | $2.57M | 2.4% |
| FS Investment CORPFSK | $2.00M | 1.8% |
| Carlyle GMS Finance, Inc.CGBD | $1.85M | 1.7% |
| Fifth Street Finance Corp.OCSL | $1.77M | 1.6% |
| Enact Holdings, Inc.ACT | $1.59M | 1.5% |
| Babson Capital Corporate InvestorsMCI | $1.45M | 1.3% |
| Network 1 Technologies IncNSSI | $1.17M | 1.1% |
| VersaBank | $743.0K | 0.7% |
| Ares Management LPARES | $661.1K | 0.6% |
| BGC Group Inc | $576.8K | 0.5% |
| Camden Property TrustCPT | $535.7K | 0.5% |
| Cincinnati Financial CorpCINF | $482.2K | 0.4% |
| Hercules Technology Growth Capital IncHTGC | $472.0K | 0.4% |
| HomeTrust Bancshares, Inc.HTB | $455.1K | 0.4% |
Activity
Jun 30, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2023 as of | Trim Other (per filing) | OCSL Fifth Street Finance Corp. common | $-31.65M | -1.7M -65.81% | 875,973 15.05% of portfolio | medium |
| Q4 2021 as of | New Other (per filing) | 67401P108 | $18.34M | +2.5M | 2,457,805 16.78% of portfolio | medium |
| Q4 2021 as of | Trim Other (per filing) | Price T Rowe Group Inc common | $-15.65M | -80K -96.51% | 2,880 0.52% of portfolio | medium |
| Q4 2022 as of | Exit |