Latest Greenwich Investment Management, Inc. Stock Portfolio
$109Million | No. of Holdings #37
Greenwich Investment Management, Inc. Performance
2024 Q2-2.22%
YTD-0.87%
2023+3.70%
About Greenwich Investment Management, Inc. and 13F Hedge Fund Stock Holdings
On 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenwich Investment Management, Inc. reported an equity portfolio of $109.3 Millions as of 30 Jun, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$109Million
as of Aug 14, 2024Greenwich 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%.
- Performance
- S&P 500
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.
- Financial Services
- Others
- Energy
- Technology
- Industrials
| 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.
- SMALL-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- LARGE-CAP
- NANO-CAP
| 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.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 84.9 |
| S&P 500 | 11.8 |
| RUSSELL 2000 | 3.2 |
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.
$109.28MTotal Value
39.00Positions
14 Aug, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.73% | 14,158 | $2.98M 2.73% | 0%unchanged 0 percentunchanged | ||
 Abbvie Inc Abbvie IncABBV Greenwich Investment Management, Inc.'s holding in Abbvie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ares Coml Real Estate Corp Greenwich Investment Management, Inc.'s holding in Ares Coml Real Estate Corp over time | 0.24% | 39,145 | $260.3K 0.24% | 81.82%decreased 81.82 percentreduced | |
 Ares Management Corporation Greenwich Investment Management, Inc.'s holding in Ares Management Corporation over time | 0.6% | 4,960 | $661.1K 0.6% | Newnew position | |
 Barings Bdc Inc Barings Bdc IncBBDC Greenwich Investment Management, Inc.'s holding in Barings Bdc Inc over time | 0.12% | 13,510 | $131.5K 0.12% | 16.58%decreased 16.58 percentreduced | |
 Citizens Finl Group Inc Greenwich Investment Management, Inc.'s holding in Citizens Finl Group Inc over time | 0.32% | 9,700 | $349.5K 0.32% | 2.02%decreased 2.02 percentreduced | |
 Carlyle Secured Lending Inc Greenwich Investment Management, Inc.'s holding in Carlyle Secured Lending Inc over time | 1.69% | 104,373 | $1.85M 1.69% | 14.76%decreased 14.76 percentreduced | |
 Cincinnati Finl Corp Greenwich Investment Management, Inc.'s holding in Cincinnati Finl Corp over time | 0.44% | 4,083 | $482.2K 0.44% | 1.21%decreased 1.21 percentreduced | |
 Camden Ppty Tr Greenwich Investment Management, Inc.'s holding in Camden Ppty Tr over time | 0.49% | 4,910 | $535.7K 0.49% | 0%unchanged 0 percentunchanged | |
 Dorchester Minerals Lp Greenwich Investment Management, Inc.'s holding in Dorchester Minerals Lp over time | 16.43% | 582,168 | $17.96M 16.43% | 0.97%decreased 0.97 percentreduced | |
 Equitable Hldgs Inc Greenwich Investment Management, Inc.'s holding in Equitable Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 First Northwest Bancorp Greenwich Investment Management, Inc.'s holding in First Northwest Bancorp over time | 0.1% | 11,272 | $109.2K 0.1% | 5.69%decreased 5.69 percentreduced | |
 Fs Kkr Cap Corp Greenwich Investment Management, Inc.'s holding in Fs Kkr Cap Corp over time | 1.83% | 101,410 | $2.00M 1.83% | 7.4%decreased 7.4 percentreduced | |
 Goldman Sachs Bdc Inc Greenwich Investment Management, Inc.'s holding in Goldman Sachs Bdc Inc over time | 5.02% | 364,807 | $5.48M 5.02% | 1.07%decreased 1.07 percentreduced | |
 Hometrust Bancshares Inc Greenwich Investment Management, Inc.'s holding in Hometrust Bancshares Inc over time | 0.42% | 15,155 | $455.1K 0.42% | 1.21%decreased 1.21 percentreduced | |
 Hercules Capital Inc Greenwich Investment Management, Inc.'s holding in Hercules Capital Inc over time | 0.43% | 23,081 | $472.0K 0.43% | 2.66%decreased 2.66 percentreduced | |
 Investar Hldg Corp Greenwich Investment Management, Inc.'s holding in Investar Hldg Corp over time | 0.34% | 24,220 | $373.0K 0.34% | 17.01%decreased 17.01 percentreduced | |
 MYNZ Mainz Biomed N VMainz Biomed N VMYNZ | 0% | 10,859 | $4.4K 0% | 9.39%decreased 9.39 percentreduced | |
 Network-1 Technologies Inc Greenwich Investment Management, Inc.'s holding in Network-1 Technologies Inc over time | 1.07% | 654,521 | $1.17M 1.07% | 5.57%decreased 5.57 percentreduced | |
| 2.35% | 34,392 | $2.57M 2.35% | 5.17%decreased 5.17 percentreduced | ||
