Latest Greenwich Investment Management, Inc. Stock Portfolio
$127Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Greenwich Investment Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenwich Investment Management, Inc. reported an equity portfolio of $127.2 Millions as of 31 Mar, 2024.
The top stock holdings of Greenwich Investment Management, Inc. are DMLP, TRIN, TSLX. The fund has invested 15.6% of it's portfolio in DORCHESTER MINERALS LP and 14.2% of portfolio in TRINITY CAP INC.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), MAIN STR CAP CORP (MAIN) and FIRST FINANCIAL NORTHWEST IN (FFNW) stocks. They significantly reduced their stock positions in 180 DEGREE CAP CORP, OAKTREE SPECIALTY LENDING CO (OCSL) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to RUNWAY GROWTH FINANCE CORP (RWAY), NVE CORP (NVEC) and BLUE OWL CAPITAL CORPORATION.
The top stock holdings of Greenwich Investment Management, Inc. are DMLP, TRIN, TSLX. The fund has invested 15.6% of it's portfolio in DORCHESTER MINERALS LP and 14.2% of portfolio in TRINITY CAP INC.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH), MAIN STR CAP CORP (MAIN) and FIRST FINANCIAL NORTHWEST IN (FFNW) stocks. They significantly reduced their stock positions in 180 DEGREE CAP CORP, OAKTREE SPECIALTY LENDING CO (OCSL) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to RUNWAY GROWTH FINANCE CORP (RWAY), NVE CORP (NVEC) and BLUE OWL CAPITAL CORPORATION.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| RUNWAY GROWTH FINANCE CORP | 145 |
| NVE CORP | 132 |
| BLUE OWL CAPITAL CORPORATION | 92.24 |
| DORCHESTER MINERALS LP | 10.48 |
| CARLYLE SECURED LENDING INC | 8.63 |
| HERCULES CAPITAL INC | 2.49 |
| TRINITY CAP INC | 2.23 |
| ARES CAPITAL CORP | 1.34 |
Additions to existing portfolio by Greenwich Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| 180 DEGREE CAP CORP | -44.5 |
| OAKTREE SPECIALTY LENDING CO | -25.29 |
| EXXON MOBIL CORP | -20.2 |
| CITIZENS FINL GROUP INC | -18.69 |
| FIRST NORTHWEST BANCORP | -13.5 |
| MAINZ BIOMED N V | -13.06 |
| BARINGS BDC INC | -12.84 |
| SOUND FINL BANCORP INC | -12.17 |
Greenwich Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PATHWARD FINANCIAL INC | -6,861,000 |
| MAIN STR CAP CORP | -1,955,000 |
| TPG RE FIN TR INC | -201,000 |
| FIRST FINANCIAL NORTHWEST IN | -389,000 |
Greenwich Investment Management, Inc. got rid off the above stocks
Current Stock Holdings of Greenwich Investment Management, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.91 | 14,158 | 2,428,000 | REDUCED | -0.17 | |
| ABBV | ABBVIE INC | 0.21 | 1,457 | 265,000 | UNCHANGED | 0.00 | |
| ACRE | ARES COML REAL ESTATE CORP | 1.26 | 215,270 | 1,604,000 | REDUCED | -6.15 | |
| ASML | ASML HOLDING N V | 0.21 | 273 | 265,000 | UNCHANGED | 0.00 | |
| BBDC | BARINGS BDC INC | 0.12 | 16,196 | 151,000 | REDUCED | -12.84 | |
| CASH | PATHWARD FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.28 | 9,900 | 359,000 | REDUCED | -18.69 | |
| CGBD | CARLYLE SECURED LENDING INC | 1.57 | 122,443 | 1,993,000 | ADDED | 8.63 | |
| CINF | CINCINNATI FINL CORP | 0.40 | 4,133 | 513,000 | REDUCED | -1.78 | |
| CPT | CAMDEN PPTY TR | 0.38 | 4,910 | 483,000 | UNCHANGED | 0.00 | |
| DMLP | DORCHESTER MINERALS LP | 15.59 | 587,861 | 19,823,000 | ADDED | 10.48 | |
| EQH | EQUITABLE HLDGS INC | 1.73 | 57,738 | 2,195,000 | REDUCED | -6.14 | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNWB | FIRST NORTHWEST BANCORP | 0.15 | 11,952 | 187,000 | REDUCED | -13.5 | |
| FSK | FS KKR CAP CORP | 1.64 | 109,516 | 2,088,000 | REDUCED | -3.92 | |
| GSBD | GOLDMAN SACHS BDC INC | 4.34 | 368,758 | 5,524,000 | REDUCED | -4.39 | |
| HTBI | HOMETRUST BANCSHARES INC | 0.33 | 15,340 | 419,000 | REDUCED | -1.89 | |
| HTGC | HERCULES CAPITAL INC | 0.34 | 23,711 | 437,000 | ADDED | 2.49 | |
| ISTR | INVESTAR HLDG CORP | 0.38 | 29,185 | 477,000 | REDUCED | -4.8 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYNZ | MAINZ BIOMED N V | 0.01 | 11,984 | 12,000 | REDUCED | -13.06 | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1.13 | 693,126 | 1,435,000 | REDUCED | -2.94 | |
| NVEC | NVE CORP | 2.57 | 36,266 | 3,270,000 | ADDED | 132 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 9.39 | 606,977 | 11,940,000 | REDUCED | -25.29 | |
| OKE | ONEOK INC NEW | 0.28 | 4,412 | 354,000 | UNCHANGED | 0.00 | |
| PSTL | POSTAL REALTY TRUST INC | 0.22 | 19,254 | 276,000 | UNCHANGED | 0.00 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 2.77 | 290,607 | 3,522,000 | ADDED | 145 | |
| SFBC | SOUND FINL BANCORP INC | 0.37 | 11,690 | 476,000 | REDUCED | -12.17 | |
| TRIN | TRINITY CAP INC | 14.21 | 1,231,470 | 18,078,000 | ADDED | 2.23 | |
| TRTX | TPG RE FIN TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10.07 | 597,424 | 12,803,000 | REDUCED | -0.94 | |
| VBNK | VERSABANK NEW | 0.63 | 73,478 | 806,000 | REDUCED | -0.84 | |
| XOM | EXXON MOBIL CORP | 6.53 | 71,406 | 8,300,000 | REDUCED | -20.2 | |
| ARES CAPITAL CORP | 6.86 | 419,015 | 8,724,000 | ADDED | 1.34 | ||
| ARROWMARK FINANCIAL CORP | 4.76 | 318,250 | 6,059,000 | ADDED | 1.04 | ||
| BARINGS PARTN INVS | 4.55 | 359,128 | 5,789,000 | REDUCED | -8.07 | ||
| BLUE OWL CAPITAL CORPORATION | 3.26 | 269,885 | 4,151,000 | ADDED | 92.24 | ||
| BARINGS CORPORATE INVS | 1.07 | 79,307 | 1,363,000 | REDUCED | -2.34 | ||
| FISERV INC | 0.28 | 2,223 | 355,000 | UNCHANGED | 0.00 | ||
| 180 DEGREE CAP CORP | 0.20 | 59,875 | 257,000 | REDUCED | -44.5 |