Latest Greenwich Investment Management, Inc. Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $133.2 Millions as of 31 Dec, 2023.
The top stock holdings of Greenwich Investment Management, Inc. are TRIN, DMLP, OCSL. The fund has invested 13.1% of it's portfolio in TRINITY CAP INC and 12.7% of portfolio in DORCHESTER MINERALS LP.
The fund managers got completely rid off FRANKLIN FINL SVCS CORP (FRAF), ENACT HLDGS INC and PEAPACK-GLADSTONE FINL CORP (PGC) stocks. They significantly reduced their stock positions in CITIZENS FINL GROUP INC (CFG), TPG RE FIN TR INC (TRTX) and FIRST FINANCIAL NORTHWEST IN (FFNW). Greenwich Investment Management, Inc. opened new stock positions in PATHWARD FINANCIAL INC (CASH) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORPORATION, DORCHESTER MINERALS LP (DMLP) and SIXTH STREET SPECIALTY LENDI (TSLX).
The top stock holdings of Greenwich Investment Management, Inc. are TRIN, DMLP, OCSL. The fund has invested 13.1% of it's portfolio in TRINITY CAP INC and 12.7% of portfolio in DORCHESTER MINERALS LP.
The fund managers got completely rid off FRANKLIN FINL SVCS CORP (FRAF), ENACT HLDGS INC and PEAPACK-GLADSTONE FINL CORP (PGC) stocks. They significantly reduced their stock positions in CITIZENS FINL GROUP INC (CFG), TPG RE FIN TR INC (TRTX) and FIRST FINANCIAL NORTHWEST IN (FFNW). Greenwich Investment Management, Inc. opened new stock positions in PATHWARD FINANCIAL INC (CASH) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORPORATION, DORCHESTER MINERALS LP (DMLP) and SIXTH STREET SPECIALTY LENDI (TSLX).
New Buys
| Ticker | $ Bought |
|---|---|
| PATHWARD FINANCIAL INC | 6,861,000 |
| ASML HOLDING N V | 207,000 |
New stocks bought by Greenwich Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BLUE OWL CAPITAL CORPORATION | 56.53 |
| DORCHESTER MINERALS LP | 7.47 |
| SIXTH STREET SPECIALTY LENDI | 3.65 |
| RUNWAY GROWTH FINANCE CORP | 2.83 |
| MAIN STR CAP CORP | 1.42 |
| TRINITY CAP INC | 0.55 |
| APPLE INC | 0.17 |
Additions to existing portfolio by Greenwich Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CITIZENS FINL GROUP INC | -80.62 |
| TPG RE FIN TR INC | -76.92 |
| FIRST FINANCIAL NORTHWEST IN | -76.15 |
| HERCULES CAPITAL INC | -23.39 |
| FIRST NORTHWEST BANCORP | -20.21 |
| BARINGS BDC INC | -12.48 |
| FS KKR CAP CORP | -11.37 |
| 180 DEGREE CAP CORP | -8.61 |
Greenwich Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENACT HLDGS INC | -802,000 |
| FRANKLIN FINL SVCS CORP | -826,000 |
| PEAPACK-GLADSTONE FINL CORP | -586,000 |
Greenwich Investment Management, Inc. got rid off the above stocks
Current Stock Holdings of Greenwich Investment Management, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.05 | 14,182 | 2,730,000 | ADDED | 0.17 | |
| ABBV | ABBVIE INC | 0.17 | 1,457 | 226,000 | UNCHANGED | 0.00 | |
| ACRE | ARES COML REAL ESTATE CORP | 1.78 | 229,365 | 2,376,000 | REDUCED | -7.55 | |
| ASML | ASML HOLDING N V | 0.16 | 273 | 207,000 | NEW | ||
| BBDC | BARINGS BDC INC | 0.12 | 18,581 | 159,000 | REDUCED | -12.48 | |
| CASH | PATHWARD FINANCIAL INC | 5.15 | 129,622 | 6,861,000 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.30 | 12,175 | 403,000 | REDUCED | -80.62 | |
| CGBD | CARLYLE SECURED LENDING INC | 1.27 | 112,718 | 1,686,000 | REDUCED | -3.43 | |
| CINF | CINCINNATI FINL CORP | 0.33 | 4,208 | 435,000 | REDUCED | -2.88 | |
| CPT | CAMDEN PPTY TR | 0.37 | 4,910 | 488,000 | REDUCED | -1.8 | |
| DMLP | DORCHESTER MINERALS LP | 12.71 | 532,089 | 16,936,000 | ADDED | 7.47 | |
| EQH | EQUITABLE HLDGS INC | 1.54 | 61,512 | 2,048,000 | REDUCED | -1.38 | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | 0.29 | 28,834 | 389,000 | REDUCED | -76.15 | |
| FNWB | FIRST NORTHWEST BANCORP | 0.17 | 13,817 | 221,000 | REDUCED | -20.21 | |
| FRAF | FRANKLIN FINL SVCS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 1.71 | 113,981 | 2,276,000 | REDUCED | -11.37 | |
| GSBD | GOLDMAN SACHS BDC INC | 4.24 | 385,703 | 5,651,000 | REDUCED | -6.39 | |
| HTBI | HOMETRUST BANCSHARES INC | 0.32 | 15,635 | 421,000 | REDUCED | -0.41 | |
| HTGC | HERCULES CAPITAL INC | 0.29 | 23,136 | 386,000 | REDUCED | -23.39 | |
| ISTR | INVESTAR HLDG CORP | 0.34 | 30,655 | 457,000 | REDUCED | -0.73 | |
| MAIN | MAIN STR CAP CORP | 1.47 | 45,223 | 1,955,000 | ADDED | 1.42 | |
| MYNZ | MAINZ BIOMED N V | 0.01 | 13,784 | 16,000 | REDUCED | -0.9 | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1.17 | 714,086 | 1,557,000 | REDUCED | -1.82 | |
| NVEC | NVE CORP | 0.92 | 15,620 | 1,225,000 | REDUCED | -1.2 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12.46 | 812,498 | 16,591,000 | REDUCED | -0.41 | |
| OKE | ONEOK INC NEW | 0.23 | 4,412 | 310,000 | UNCHANGED | 0.00 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTL | POSTAL REALTY TRUST INC | 0.21 | 19,254 | 280,000 | UNCHANGED | 0.00 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1.12 | 118,467 | 1,495,000 | ADDED | 2.83 | |
| SFBC | SOUND FINL BANCORP INC | 0.39 | 13,310 | 519,000 | REDUCED | -7.07 | |
| TRIN | TRINITY CAP INC | 13.14 | 1,204,660 | 17,504,000 | ADDED | 0.55 | |
| TRTX | TPG RE FIN TR INC | 0.15 | 30,950 | 201,000 | REDUCED | -76.92 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9.78 | 603,123 | 13,027,000 | ADDED | 3.65 | |
| VBNK | VERSABANK NEW | 0.63 | 74,103 | 840,000 | REDUCED | -5.51 | |
| XOM | EXXON MOBIL CORP | 6.72 | 89,479 | 8,946,000 | REDUCED | -0.29 | |
| ARES CAPITAL CORP | 6.22 | 413,455 | 8,282,000 | REDUCED | -1.49 | ||
| BARINGS PARTN INVS | 4.58 | 390,636 | 6,094,000 | REDUCED | -2.27 | ||
| ARROWMARK FINANCIAL CORP | 4.28 | 314,976 | 5,707,000 | REDUCED | -2.02 | ||
| BLUE OWL CAPITAL CORPORATION | 1.55 | 140,390 | 2,072,000 | ADDED | 56.53 | ||
| BARINGS CORPORATE INVS | 1.12 | 81,207 | 1,497,000 | REDUCED | -3.52 | ||
| 180 DEGREE CAP CORP | 0.33 | 107,888 | 442,000 | REDUCED | -8.61 | ||
| FISERV INC | 0.22 | 2,223 | 295,000 | REDUCED | -3.43 | ||
| ENACT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |