Top 37 Greenwich Investment Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DMLP | DORCHESTER MINERALS LP | 16.44% | 582.2K | $18.0M | -0.97%(-5.69K) | โ | 2024-06-30 | |
| TRIN | TRINITY CAP INC | 14.8% | 1.14M | $16.2M | -7.10%(-87.44K) | โ | 2024-06-30 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11.01% | 563.5K | $12.0M | -5.67%(-33.88K) | โ | 2024-06-30 | |
| XOM | EXXON MOBIL CORP | 7.52% | 71.4K | $8.2M | +0.00%(+0) | โ | 2024-06-30 | |
| ARCC | ARES CAPITAL CORP | 7.49% | 392.5K | $8.2M | -6.32%(-26.49K) | โ | 2024-06-30 | |
| MPV | BARINGS PARTN INVS | 5.16% | 341.6K | $5.6M | -4.89%(-17.55K) | โ | 2024-06-30 | |
| BANX | ARROWMARK FINANCIAL CORP | 5.05% | 299.3K | $5.5M | -5.96%(-18.98K) | โ | 2024-06-30 | |
| GSBD | GOLDMAN SACHS BDC INC | 5.02% | 364.8K | $5.5M | -1.07%(-3.95K) | โ | 2024-06-30 | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4.13% | 294.0K | $4.5M | +8.94%(+24.12K) | โ | 2024-06-30 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 2.91% | 270.7K | $3.2M | -6.86%(-19.93K) | โ | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Greenwich Investment Management, Inc. reports $109.28M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are DMLP (16.4%), TRIN (14.8%) and TSLX (11.0%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Greenwich Investment Management, Inc.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1456511). View Greenwich Investment Management, Inc.โs 13F filings on SEC