Latest Greenwich Investment Management, Inc. Stock Portfolio

Greenwich Investment Management, Inc. Performance:

2024 Q2: -2.22%YTD: -0.87%2023: 3.7%

Performance for 2024 Q2 is -2.22%, and YTD is -0.87%, and 2023 is 3.7%.

About Greenwich Investment Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Greenwich Investment Management, Inc. reported an equity portfolio of $109.3 Millions as of 30 Jun, 2024.

The top stock holdings of Greenwich Investment Management, Inc. are DMLP, TRIN, TSLX. The fund has invested 16.4% of it's portfolio in DORCHESTER MINERALS LP and 14.8% of portfolio in TRINITY CAP INC.

The fund managers got completely rid off EQUITABLE HLDGS INC (EQH) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in OAKTREE SPECIALTY LENDING CO (OCSL), ARES COML REAL ESTATE CORP (ACRE) and INVESTAR HLDG CORP (ISTR). Greenwich Investment Management, Inc. opened new stock positions in ENACT HLDGS INC and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORPORATION.

Greenwich Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Greenwich Investment Management, Inc. made a return of -2.22% in the last quarter. In trailing 12 months, it's portfolio return was 1.39%.

New Buys

Ticker	$ Bought
enact hldgs inc	1,589,750
ares management corporation	661,069
bgc group inc	576,767

New stocks bought by Greenwich Investment Management, Inc.

Additions

Ticker	% Inc.
blue owl capital corporation	8.94

Additions to existing portfolio by Greenwich Investment Management, Inc.

Reductions

Ticker	% Reduced
oaktree specialty lending co	-84.62
ares coml real estate corp	-81.82
investar hldg corp	-17.01
barings bdc inc	-16.58
carlyle secured lending inc	-14.76
180 degree cap corp	-14.36
sound finl bancorp inc	-11.14
mainz biomed n v	-9.39

Greenwich Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
equitable hldgs inc	-2,195,000
abbvie inc	-265,000

Greenwich Investment Management, Inc. got rid off the above stocks

Sector Distribution

Greenwich Investment Management, Inc. has about 42.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	42.1
Others	26.5
Energy	24.3
Technology	5.1
Industrials	1.1

Market Cap. Distribution

Greenwich Investment Management, Inc. has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	56.9
UNALLOCATED	26.5
MEGA-CAP	10.3
MID-CAP	2.3
LARGE-CAP	2.2
NANO-CAP	1.1

Stocks belong to which Index?

About 15% of the stocks held by Greenwich Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.9
S&P 500	11.8
RUSSELL 2000	3.2

Top 5 Winners (%)		%
AAPL	apple inc	22.8 %
CPT	camden ppty tr	10.9 %
HTGC	hercules capital inc	10.8 %
HTBI	hometrust bancshares inc	9.8 %
CGBD	carlyle secured lending inc	8.9 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
CGBD	carlyle secured lending inc	0.2 M
FSK	fs kkr cap corp	0.1 M
CPT	camden ppty tr	0.1 M
HTGC	hercules capital inc	0.0 M

Top 5 Losers (%)		%
FNWB	first northwest bancorp	-37.7 %
NVEC	nve corp	-17.0 %
NTIP	network-1 technologies inc	-13.9 %
DMLP	dorchester minerals lp	-8.5 %
ACRE	ares coml real estate corp	-7.8 %

Top 5 Losers ($)		$
DMLP	dorchester minerals lp	-1.7 M
TRIN	trinity cap inc	-0.6 M
NVEC	nve corp	-0.6 M
OCSL	oaktree specialty lending co	-0.2 M
NTIP	network-1 technologies inc	-0.2 M

Greenwich Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Greenwich Investment Management, Inc.

Greenwich Investment Management, Inc. has 37 stocks in it's portfolio. About 79.5% of the portfolio is in top 10 stocks. DMLP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Greenwich Investment Management, Inc. last quarter.

Last Reported on: 14 Aug, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DMLP	dorchester minerals lp	16.43	582,168	17,959,900	reduced	-0.97
Historical Trend of DORCHESTER MINERALS LP Position Held By Greenwich Investment Management, Inc. What % of Portfolio is DMLP?: Number of DMLP shares held: Change in No. of Shares Held:
	TRIN	trinity cap inc	14.80	1,144,030	16,176,600	reduced	-7.1

	TSLX	sixth street specialty lendi	11.01	563,544	12,031,700	reduced	-5.67

	XOM	exxon mobil corp	7.52	71,406	8,220,260	unchanged	0.00

		ares capital corp	7.49	392,525	8,180,220	reduced	-6.32

		barings partn invs	5.16	341,577	5,642,580	reduced	-4.89

		arrowmark financial corp	5.05	299,275	5,517,140	reduced	-5.96

	GSBD	goldman sachs bdc inc	5.02	364,807	5,483,050	reduced	-1.07

		blue owl capital corporation	4.13	294,010	4,515,990	added	8.94

	RWAY	runway growth finance corp	2.91	270,682	3,183,220	reduced	-6.86

	AAPL	apple inc	2.73	14,158	2,981,960	unchanged	0.00

	NVEC	nve corp	2.35	34,392	2,568,740	reduced	-5.17

	FSK	fs kkr cap corp	1.83	101,410	2,000,820	reduced	-7.4

	CGBD	carlyle secured lending inc	1.69	104,373	1,851,580	reduced	-14.76

	OCSL	oaktree specialty lending co	1.62	93,356	1,766,640	reduced	-84.62

		enact hldgs inc	1.46	51,851	1,589,750	new

		barings corporate invs	1.33	77,847	1,449,510	reduced	-1.84

	NTIP	network-1 technologies inc	1.07	654,521	1,165,050	reduced	-5.57

		versabank new	0.68	69,053	743,010	reduced	-6.02

	ARES	ares management corporation	0.60	4,960	661,069	new