Greenwich Investment Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Greenwich Investment Management, Inc. reported 36 stock positions worth $127.2 million. Its top holding was Dorchester Minerals (DMLP) at 15.6% of the portfolio, followed by Trinity Capital (TRIN, 14.2%) and Sixth Street Specialty Lendi (TSLX, 10.1%). Compared with Q4 2023, it sold out of 4, added to 9 and reduced 21. The biggest buy was Dorchester Minerals (DMLP, shares +10%) and the biggest sale an exit from Pathward Financial (CASH).
- Most Recent 13F
- Q2 2024
- Location
- NORWALK, CT
- CIK
- 0001456511
- Portfolio Value
- $127.2M (Q1 2024)
- SEC Filing
- 0001456511-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 36 stocks · $127.2M
| DMLP Dorchester Minerals LP | 15.59% | 587,861 | $19.8M | Add +10.5% |
| TRIN Trinity Capital Inc. | 14.21% | 1,231,470 | $18.1M | Add +2.2% |
| TSLX Sixth Street Specialty Lendi | 10.07% | 597,424 | $12.8M | Reduce -0.9% |
| OCSL Oaktree Specialty Lending Co. | 9.39% | 606,977 | $11.9M | Reduce -25.3% |
| ARCC Ares Capital Corp. | 6.86% | 419,015 | $8.7M | Add +1.3% |
| XOM Exxon Mobil Corp. | 6.53% | 71,406 | $8.3M | Reduce -20.2% |
| BANX Arrowmark Financial Corp. | 4.76% | 318,250 | $6.1M | Add +1.0% |
| MPV Barings Participation Invest | 4.55% | 359,128 | $5.8M | Reduce -8.1% |
| GSBD Goldman Sachs BDC Inc. | 4.34% | 368,758 | $5.5M | Reduce -4.4% |
| OBDC Blue Owl Capital Corp. | 3.26% | 269,885 | $4.2M | Add +92.2% |
| RWAY Runway Growth Finance Corp. | 2.77% | 290,607 | $3.5M | Add +145.3% |
| NVEC Nve Corp. | 2.57% | 36,266 | $3.3M | Add +132.2% |
| AAPL Apple Inc. | 1.91% | 14,158 | $2.4M | Reduce -0.2% |
| EQH Equitable Holdings Inc. | 1.73% | 57,738 | $2.2M | Reduce -6.1% |
| FSK FS KKR Capital Corp. | 1.64% | 109,516 | $2.1M | Reduce -3.9% |
| CGBD Carlyle Secured Lending Inc. | 1.57% | 122,443 | $2.0M | Add +8.6% |
| ACRE Ares Commercial Real Estate | 1.26% | 215,270 | $1.6M | Reduce -6.2% |
| NTIP Network-1 Technologies Inc. | 1.13% | 693,126 | $1.4M | Reduce -2.9% |
| MCI Barings Corporate Investors | 1.07% | 79,307 | $1.4M | Reduce -2.3% |
| VBNK Versabank | 0.63% | 73,478 | $806K | Reduce -0.8% |
| CINF Cincinnati Financial Corp. | 0.40% | 4,133 | $513K | Reduce -1.8% |
| CPT Camden Property Trust | 0.38% | 4,910 | $483K | No change |
| ISTR Investar Holding Corp. | 0.38% | 29,185 | $477K | Reduce -4.8% |
| SFBC Sound Financial Bancorp Inc. | 0.37% | 11,690 | $476K | Reduce -12.2% |
| HTGC Hercules Capital Inc. | 0.34% | 23,711 | $437K | Add +2.5% |
| HTB Hometrust Bancshares Inc. | 0.33% | 15,340 | $419K | Reduce -1.9% |
| CFG Citizens Financial Group | 0.28% | 9,900 | $359K | Reduce -18.7% |
| FISV Fiserv Inc. | 0.28% | 2,223 | $355K | No change |
| OKE Oneok Inc. | 0.28% | 4,412 | $354K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.22% | 19,254 | $276K | No change |
| ABBV Abbvie Inc. | 0.21% | 1,457 | $265K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 273 | $265K | No change |
| TURN 180 Degree Capital Corp. | 0.20% | 59,875 | $257K | Reduce -44.5% |
| FNWB First Northwest Bancorp | 0.15% | 11,952 | $187K | Reduce -13.5% |
| BBDC Barings BDC Inc. | 0.12% | 16,196 | $151K | Reduce -12.8% |
| MAINZ BIOMED N V | 0.01% | 11,984 | $12K | Reduce -13.1% |
Portfolio Sells Q4 2023 → Q1 2024
| CASH Pathward Financial Inc. | Sold out | 0.00% | −5.15 |
| OCSL Oaktree Specialty Lending Co. | Reduce -25.3% | 9.39% | −3.07 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −1.47 |
| ACRE Ares Commercial Real Estate | Reduce -6.2% | 1.26% | −0.52 |
| FFNW First Financial Northwest | Sold out | 0.00% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -20.2% | 6.53% | −0.19 |
| TRTX TPG Re Finance Trust Inc. | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -0.2% | 1.91% | −0.14 |
| TURN 180 Degree Capital Corp. | Reduce -44.5% | 0.20% | −0.13 |
| FSK FS KKR Capital Corp. | Reduce -3.9% | 1.64% | −0.07 |
| MCI Barings Corporate Investors | Reduce -2.3% | 1.07% | −0.05 |
| NTIP Network-1 Technologies Inc. | Reduce -2.9% | 1.13% | −0.04 |
| MPV Barings Participation Invest | Reduce -8.1% | 4.55% | −0.02 |
| CFG Citizens Financial Group | Reduce -18.7% | 0.28% | −0.02 |
| FNWB First Northwest Bancorp | Reduce -13.5% | 0.15% | −0.02 |
| SFBC Sound Financial Bancorp Inc. | Reduce -12.2% | 0.37% | −0.02 |
| MAINZ BIOMED N V | Reduce -13.1% | 0.01% | −0.00 |
| BBDC Barings BDC Inc. | Reduce -12.8% | 0.12% | −0.00 |
| VBNK Versabank | Reduce -0.8% | 0.63% | +0.00 |
| HTB Hometrust Bancshares Inc. | Reduce -1.9% | 0.33% | +0.01 |
| ISTR Investar Holding Corp. | Reduce -4.8% | 0.38% | +0.03 |
| CINF Cincinnati Financial Corp. | Reduce -1.8% | 0.40% | +0.08 |
| GSBD Goldman Sachs BDC Inc. | Reduce -4.4% | 4.34% | +0.10 |
| EQH Equitable Holdings Inc. | Reduce -6.1% | 1.73% | +0.19 |
| TSLX Sixth Street Specialty Lendi | Reduce -0.9% | 10.07% | +0.29 |
Portfolio Buys Q4 2023 → Q1 2024
| DMLP Dorchester Minerals LP | Add +10.5% | 15.59% | +2.87 |
| OBDC Blue Owl Capital Corp. | Add +92.2% | 3.26% | +1.71 |
| NVEC Nve Corp. | Add +132.2% | 2.57% | +1.65 |
| RWAY Runway Growth Finance Corp. | Add +145.3% | 2.77% | +1.65 |
| TRIN Trinity Capital Inc. | Add +2.2% | 14.21% | +1.07 |
| ARCC Ares Capital Corp. | Add +1.3% | 6.86% | +0.64 |
| BANX Arrowmark Financial Corp. | Add +1.0% | 4.76% | +0.48 |
| CGBD Carlyle Secured Lending Inc. | Add +8.6% | 1.57% | +0.30 |
| HTGC Hercules Capital Inc. | Add +2.5% | 0.34% | +0.05 |