Greenwich Investment Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Greenwich Investment Management, Inc. reported 37 stock positions worth $109.3 million. Its top holding was Dorchester Minerals (DMLP) at 16.4% of the portfolio, followed by Trinity Capital (TRIN, 14.8%) and Sixth Street Specialty Lendi (TSLX, 11.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 1 and reduced 28. The biggest buy was a new position in Enact (ACT) and the biggest sale Oaktree Specialty Lending (OCSL, shares −85%).
- Most Recent 13F
- Q2 2024
- Location
- NORWALK, CT
- CIK
- 0001456511
- Portfolio Value
- $109.3M (Q2 2024)
- SEC Filing
- 0001456511-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 37 stocks · $109.3M
| DMLP Dorchester Minerals LP | 16.44% | 582,168 | $18.0M | Reduce -1.0% |
| TRIN Trinity Capital Inc. | 14.80% | 1,144,032 | $16.2M | Reduce -7.1% |
| TSLX Sixth Street Specialty Lendi | 11.01% | 563,544 | $12.0M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 7.52% | 71,406 | $8.2M | No change |
| ARCC Ares Capital Corp. | 7.49% | 392,525 | $8.2M | Reduce -6.3% |
| MPV Barings Participation Invest | 5.16% | 341,577 | $5.6M | Reduce -4.9% |
| BANX Arrowmark Financial Corp. | 5.05% | 299,275 | $5.5M | Reduce -6.0% |
| GSBD Goldman Sachs BDC Inc. | 5.02% | 364,807 | $5.5M | Reduce -1.1% |
| OBDC Blue Owl Capital Corp. | 4.13% | 294,010 | $4.5M | Add +8.9% |
| RWAY Runway Growth Finance Corp. | 2.91% | 270,682 | $3.2M | Reduce -6.9% |
| AAPL Apple Inc. | 2.73% | 14,158 | $3.0M | No change |
| NVEC Nve Corp. | 2.35% | 34,392 | $2.6M | Reduce -5.2% |
| FSK FS KKR Capital Corp. | 1.83% | 101,410 | $2.0M | Reduce -7.4% |
| CGBD Carlyle Secured Lending Inc. | 1.69% | 104,373 | $1.9M | Reduce -14.8% |
| OCSL Oaktree Specialty Lending Co. | 1.62% | 93,356 | $1.8M | Reduce -84.6% |
| ACT Enact Holdings Inc. | 1.45% | 51,851 | $1.6M | New |
| MCI Barings Corporate Investors | 1.33% | 77,847 | $1.4M | Reduce -1.8% |
| NTIP Network-1 Technologies Inc. | 1.07% | 654,521 | $1.2M | Reduce -5.6% |
| VBNK Versabank | 0.68% | 69,053 | $743K | Reduce -6.0% |
| ARES Ares Management Corp. Class A | 0.60% | 4,960 | $661K | New |
| BGC BGC Group Inc. Class A | 0.53% | 69,490 | $577K | New |
| CPT Camden Property Trust | 0.49% | 4,910 | $536K | No change |
| CINF Cincinnati Financial Corp. | 0.44% | 4,083 | $482K | Reduce -1.2% |
| HTGC Hercules Capital Inc. | 0.43% | 23,081 | $472K | Reduce -2.7% |
| HTB Hometrust Bancshares Inc. | 0.42% | 15,155 | $455K | Reduce -1.2% |
| SFBC Sound Financial Bancorp Inc. | 0.41% | 10,388 | $447K | Reduce -11.1% |
| ISTR Investar Holding Corp. | 0.34% | 24,220 | $373K | Reduce -17.0% |
| OKE Oneok Inc. | 0.33% | 4,412 | $360K | No change |
| CFG Citizens Financial Group | 0.32% | 9,700 | $349K | Reduce -2.0% |
| FISV Fiserv Inc. | 0.28% | 2,043 | $304K | Reduce -8.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 270 | $276K | Reduce -1.1% |
| ACRE Ares Commercial Real Estate | 0.24% | 39,145 | $260K | Reduce -81.8% |
| PSTL Postal Realty Trust Inc. Class A | 0.23% | 19,254 | $257K | No change |
| TURN 180 Degree Capital Corp. | 0.18% | 51,275 | $194K | Reduce -14.4% |
| BBDC Barings BDC Inc. | 0.12% | 13,510 | $131K | Reduce -16.6% |
| FNWB First Northwest Bancorp | 0.10% | 11,272 | $109K | Reduce -5.7% |
| MAINZ BIOMED N V | 0.00% | 10,859 | $4K | Reduce -9.4% |
Portfolio Sells Q1 2024 → Q2 2024
| OCSL Oaktree Specialty Lending Co. | Reduce -84.6% | 1.62% | −7.77 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −1.73 |
| ACRE Ares Commercial Real Estate | Reduce -81.8% | 0.24% | −1.02 |
| NVEC Nve Corp. | Reduce -5.2% | 2.35% | −0.22 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.21 |
| NTIP Network-1 Technologies Inc. | Reduce -5.6% | 1.07% | −0.06 |
| FNWB First Northwest Bancorp | Reduce -5.7% | 0.10% | −0.05 |
| ISTR Investar Holding Corp. | Reduce -17.0% | 0.34% | −0.03 |
| TURN 180 Degree Capital Corp. | Reduce -14.4% | 0.18% | −0.02 |
| MAINZ BIOMED N V | Reduce -9.4% | 0.00% | −0.01 |
| FISV Fiserv Inc. | Reduce -8.1% | 0.28% | −0.00 |
| BBDC Barings BDC Inc. | Reduce -16.6% | 0.12% | +0.00 |
| SFBC Sound Financial Bancorp Inc. | Reduce -11.1% | 0.41% | +0.03 |
| CFG Citizens Financial Group | Reduce -2.0% | 0.32% | +0.04 |
| CINF Cincinnati Financial Corp. | Reduce -1.2% | 0.44% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.1% | 0.25% | +0.04 |
| VBNK Versabank | Reduce -6.0% | 0.68% | +0.05 |
| HTB Hometrust Bancshares Inc. | Reduce -1.2% | 0.42% | +0.09 |
| HTGC Hercules Capital Inc. | Reduce -2.7% | 0.43% | +0.09 |
| CGBD Carlyle Secured Lending Inc. | Reduce -14.8% | 1.69% | +0.13 |
| RWAY Runway Growth Finance Corp. | Reduce -6.9% | 2.91% | +0.14 |
| FSK FS KKR Capital Corp. | Reduce -7.4% | 1.83% | +0.19 |
| MCI Barings Corporate Investors | Reduce -1.8% | 1.33% | +0.25 |
| BANX Arrowmark Financial Corp. | Reduce -6.0% | 5.05% | +0.28 |
| TRIN Trinity Capital Inc. | Reduce -7.1% | 14.80% | +0.59 |
| MPV Barings Participation Invest | Reduce -4.9% | 5.16% | +0.61 |
| ARCC Ares Capital Corp. | Reduce -6.3% | 7.49% | +0.63 |
| GSBD Goldman Sachs BDC Inc. | Reduce -1.1% | 5.02% | +0.67 |
| DMLP Dorchester Minerals LP | Reduce -1.0% | 16.44% | +0.85 |
| TSLX Sixth Street Specialty Lendi | Reduce -5.7% | 11.01% | +0.94 |