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Greenwich Investment Management 13F Portfolio

Portfolio Manager
Greenwich Investment Management, Inc.
Performance
0% (N/A)
AUM (13F)
$109.28M
# of Holdings
37
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2024

Greenwich Investment Management, Inc. Holdings Map

Top 37 Greenwich Investment Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DMLP
DORCHESTER MINERALS LP
16.44%582.2K$18.0M
-0.97%(-5.69K)
2023-Q2: 502.6K shares2023-Q3: 495.1K shares2023-Q4: 532.1K shares2024-Q1: 587.9K shares2024-Q2: 582.2K sharesโ€”2024-06-30
TRIN
TRINITY CAP INC
14.8%1.14M$16.2M
-7.10%(-87.44K)
2023-Q2: 1.22M shares2023-Q3: 1.20M shares2023-Q4: 1.20M shares2024-Q1: 1.23M shares2024-Q2: 1.14M sharesโ€”2024-06-30
TSLX
SIXTH STREET SPECIALTY LENDI
11.01%563.5K$12.0M
-5.67%(-33.88K)
2023-Q2: 599.7K shares2023-Q3: 581.9K shares2023-Q4: 603.1K shares2024-Q1: 597.4K shares2024-Q2: 563.5K sharesโ€”2024-06-30
XOM
EXXON MOBIL CORP
7.52%71.4K$8.2M
+0.00%(+0)
2023-Q2: 89.7K shares2023-Q3: 89.7K shares2023-Q4: 89.5K shares2024-Q1: 71.4K shares2024-Q2: 71.4K sharesโ€”2024-06-30
ARCC
ARES CAPITAL CORP
7.49%392.5K$8.2M
-6.32%(-26.49K)
2023-Q2: 473.1K shares2023-Q3: 419.7K shares2023-Q4: 413.5K shares2024-Q1: 419.0K shares2024-Q2: 392.5K sharesโ€”2024-06-30
MPV
BARINGS PARTN INVS
5.16%341.6K$5.6M
-4.89%(-17.55K)
2023-Q2: 407.4K shares2023-Q3: 399.7K shares2023-Q4: 390.6K shares2024-Q1: 359.1K shares2024-Q2: 341.6K sharesโ€”2024-06-30
BANX
ARROWMARK FINANCIAL CORP
5.05%299.3K$5.5M
-5.96%(-18.98K)
2023-Q2: 327.6K shares2023-Q3: 321.5K shares2023-Q4: 315.0K shares2024-Q1: 318.3K shares2024-Q2: 299.3K sharesโ€”2024-06-30
GSBD
GOLDMAN SACHS BDC INC
5.02%364.8K$5.5M
-1.07%(-3.95K)
2023-Q2: 427.7K shares2023-Q3: 412.0K shares2023-Q4: 385.7K shares2024-Q1: 368.8K shares2024-Q2: 364.8K sharesโ€”2024-06-30
OBDC
BLUE OWL CAPITAL CORPORATION
4.13%294.0K$4.5M
+8.94%(+24.12K)
2023-Q3: 89.7K shares2023-Q4: 140.4K shares2024-Q1: 269.9K shares2024-Q2: 294.0K sharesโ€”2024-06-30
RWAY
RUNWAY GROWTH FINANCE CORP
2.91%270.7K$3.2M
-6.86%(-19.93K)
2023-Q2: 119.0K shares2023-Q3: 115.2K shares2023-Q4: 118.5K shares2024-Q1: 290.6K shares2024-Q2: 270.7K sharesโ€”2024-06-30

About Greenwich Investment Management, Inc.โ€™s portfolio

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 concentration

Portfolio concentration
DMLP โ€” 16.4% ($17.96M)TRIN โ€” 14.8% ($16.18M)TSLX โ€” 11.0% ($12.03M)XOM โ€” 7.5% ($8.22M)ARCC โ€” 7.5% ($8.18M)MPV โ€” 5.2% ($5.64M)BANX โ€” 5.0% ($5.52M)GSBD โ€” 5.0% ($5.48M)OBDC โ€” 4.1% ($4.52M)RWAY โ€” 2.9% ($3.18M)Other โ€” 20.5% ($22.37M)
80%in top 10
  • DMLP16.4%
  • TRIN14.8%
  • TSLX11.0%
  • XOM7.5%
  • ARCC7.5%
  • MPV5.2%
  • BANX5.0%
  • GSBD5.0%
  • OBDC4.1%
  • RWAY2.9%
  • Other20.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
ARESARES MANAGEMENT CORPORATION0.6%
BGCBGC GROUP INC0.5%
Added to
2
ACTENACT HLDGS INC+76.0%
OBDCBLUE OWL CAPITAL CORPORATION+8.9%
Trimmed
28
OCSLOAKTREE SPECIALTY LENDING CO-84.6%
TRINTRINITY CAP INC-7.1%
ACREARES COML REAL ESTATE CORP-81.8%
TSLXSIXTH STREET SPECIALTY LENDI-5.7%
+24 more

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Source filings

Holdings on this page are parsed from Greenwich Investment Management, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1456511). View Greenwich Investment Management, Inc.โ€™s 13F filings on SEC

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