Greenwich Investment Management as of Dec. 31, 2022
Portfolio Holdings for Greenwich Investment Management
Greenwich Investment Management holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Corp (OCSL) | 14.0 | $18M | 2.6M | 6.87 | |
| Dorchester Minerals (DMLP) | 12.1 | $15M | 506k | 29.93 | |
| Trinity Cap (TRIN) | 10.1 | $13M | 1.2M | 10.93 | |
| Sixth Street Specialty Lending (TSLX) | 8.4 | $11M | 590k | 17.80 | |
| Exxon Mobil Corporation (XOM) | 7.4 | $9.3M | 84k | 110.30 | |
| Ares Capital Corporation (ARCC) | 7.0 | $8.8M | 476k | 18.47 | |
| Goldmansachsbdc (GSBD) | 4.4 | $5.6M | 406k | 13.72 | |
| Stonecastle Finl (BANX) | 4.2 | $5.3M | 310k | 17.04 | |
| Barings Participation Inv (MPV) | 3.8 | $4.7M | 384k | 12.32 | |
| 180 Degree Cap Corp (TURN) | 2.4 | $3.0M | 568k | 5.28 | |
| Fs Kkr Capital Corp (FSK) | 2.3 | $2.9M | 165k | 17.50 | |
| AllianceBernstein Holding (AB) | 2.0 | $2.5M | 74k | 34.36 | |
| Citizens Financial (CFG) | 1.9 | $2.4M | 62k | 39.36 | |
| T. Rowe Price (TROW) | 1.8 | $2.3M | 21k | 109.02 | |
| Apple (AAPL) | 1.7 | $2.1M | 16k | 129.87 | |
| First Financial Northwest (FFNW) | 1.6 | $2.0M | 134k | 14.97 | |
| Equitable Holdings (EQH) | 1.5 | $1.9M | 65k | 28.70 | |
| Postal Realty Trust (PSTL) | 1.3 | $1.7M | 115k | 14.53 | |
| Network 1 Sec Solutions (NTIP) | 1.3 | $1.6M | 739k | 2.20 | |
| Franklin Financial Services (FRAF) | 1.1 | $1.4M | 38k | 36.08 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.9 | $1.2M | 175k | 6.79 | |
| Barings Corporate Investors (MCI) | 0.9 | $1.2M | 84k | 13.96 | |
| Versabank (VBNK) | 0.9 | $1.1M | 143k | 7.52 | |
| Peapack-Gladstone Financial (PGC) | 0.7 | $910k | 25k | 37.22 | |
| Runway Growth Finance Corp (RWAY) | 0.6 | $800k | 69k | 11.58 | |
| Investar Holding (ISTR) | 0.5 | $674k | 31k | 21.53 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $595k | 48k | 12.38 | |
| Sound Finl Ban (SFBC) | 0.5 | $588k | 15k | 39.25 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $559k | 54k | 10.27 | |
| Camden Property Trust (CPT) | 0.4 | $559k | 5.0k | 111.80 | |
| Enact Hldgs (ACT) | 0.4 | $532k | 22k | 24.11 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $446k | 4.4k | 102.27 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $431k | 33k | 13.20 | |
| Enbridge (ENB) | 0.3 | $430k | 11k | 39.03 | |
| Hometrust Bancshares (HTBI) | 0.3 | $379k | 16k | 24.14 | |
| PhenixFin Corporation (PFX) | 0.3 | $330k | 11k | 31.04 | |
| First Northwest Ban (FNWB) | 0.2 | $276k | 18k | 15.32 | |
| Abbvie (ABBV) | 0.2 | $235k | 1.5k | 161.29 | |
| Photronics (PLAB) | 0.2 | $232k | 14k | 16.82 | |
| Fiserv (FI) | 0.2 | $232k | 2.3k | 100.74 | |
| Magellan Midstream Partners | 0.2 | $228k | 4.6k | 50.11 | |
| Barings Bdc (BBDC) | 0.1 | $133k | 16k | 8.14 | |
| Mainz Biomed B V (MYNZ) | 0.1 | $101k | 14k | 7.08 | |
| Galaxy Digital Hol Ordf (BRPHF) | 0.0 | $31k | 11k | 2.76 |
