HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 OAKTREE SPECIALTY LENDING CORP |
2,481,760 | +23,955 | $18,291 |
| OCSL | 2,481,760 | +23,955 | $18,291 |
| SIXTH STREET SPECIALTY LENDING |
519,578 | -1,650 | $12,101 |
| TSLX | 519,578 | -1,650 | $12,101 |
| DORCHESTER MINERALS LP COM UNI |
406,544 | +250,419 | $10,550 |
| DMLP | 406,544 | +250,419 | $10,550 |
| TRINITY CAPITAL INC. |
510,708 | -8,120 | $9,862 |
| TRIN | 510,708 | -8,120 | $9,862 |
| ARES CAPITAL CORP |
466,544 | -5,342 | $9,774 |
| ARCC | 466,544 | -5,342 | $9,774 |
| PENNYMAC MTG INVT TR |
545,905 | +1,761 | $9,220 |
| PMT | 545,905 | +1,761 | $9,220 |
| GOLDMAN SACHS BDC INC. |
451,428 | +188,988 | $8,853 |
| GSBD | 451,428 | +188,988 | $8,853 |
| T ROWE PRICE GROUP INC |
54,214 | +51,334 | $8,197 |
| TROW | 54,214 | +51,334 | $8,197 |
| ARROWMARK FINANCIAL CORP. |
273,007 | -5,122 | $5,872 |
| BANX | 273,007 | -5,122 | $5,872 |
| ENTERPRISE PRODS PARTNERS LP C |
197,005 | +197,005 | $5,085 |
| EPD | 197,005 | +197,005 | $5,085 |
| BARINGS PARTICIPATION INVESTOR |
365,850 | +19,464 | $4,899 |
| MPV | 365,850 | +19,464 | $4,899 |
| EXXON MOBIL CORP COM |
53,611 | -2,100 | $4,428 |
| XOM | 53,611 | -2,100 | $4,428 |
| 180 DEGREE CAPITAL CORP. |
599,419 | -4,793 | $4,100 |
| TURN | 599,419 | -4,793 | $4,100 |
| ALLIANCEBERNSTEIN HLDG LP |
83,018 | +25,680 | $3,904 |
| AB | 83,018 | +25,680 | $3,904 |
| VERSABANK |
338,864 | +338,864 | $3,863 |
| VBNK | 338,864 | +338,864 | $3,863 |
| FS KKR CAPITAL CORPORATION |
154,089 | -2,862 | $3,516 |
| FSK | 154,089 | -2,862 | $3,516 |
| CITIZENS FINANCIAL GROUP INC. |
77,147 | UNCH | $3,497 |
| CFG | 77,147 | UNCH | $3,497 |
| APPLE INC. |
17,168 | -1,930 | $2,998 |
| AAPL | 17,168 | -1,930 | $2,998 |
| ZIONS BANCORPORATION N.A. |
40,320 | -3,785 | $2,643 |
| ZION | 40,320 | -3,785 | $2,643 |
| FIRST FINANCIAL NORTHWEST INC |
152,684 | +9,943 | $2,612 |
| FFNW | 152,684 | +9,943 | $2,612 |
| POSTAL REALTY TRUST INC. CLAS |
150,693 | -175 | $2,535 |
| PSTL | 150,693 | -175 | $2,535 |
| ARES MANAGEMENT CORPORATION |
27,940 | -1,165 | $2,270 |
| ARES | 27,940 | -1,165 | $2,270 |
| VANGUARD TAX EXEMPT BOND INDEX (VTEB) |
43,590 | UNCH | $2,247 |
| VTEB | 43,590 | UNCH | $2,247 |
| TPG RE FINANCE TRUST |
185,723 | -25 | $2,193 |
| TRTX | 185,723 | -25 | $2,193 |
| NETWORK 1 TECHNOLOGIES INC. |
797,288 | +45,663 | $2,081 |
| NTIP | 797,288 | +45,663 | $2,081 |
| EQUITABLE HOLDINGS INC. |
66,583 | -9,012 | $2,058 |
| EQH | 66,583 | -9,012 | $2,058 |
| ISHARES SHORT TERM NATIONAL MU (SUB) |
18,320 | -3,461 | $1,916 |
| SUB | 18,320 | -3,461 | $1,916 |
| ISHARES NATL MUNI BOND ETF (MUB) |
12,780 | UNCH | $1,401 |
| MUB | 12,780 | UNCH | $1,401 |
| FRANKLIN FINANCIAL SERVICES CO |
39,336 | -17 | $1,318 |
| FRAF | 39,336 | -17 | $1,318 |
| BARINGS CORPORATE INVESTORS |
85,295 | -1,215 | $1,299 |
| MCI | 85,295 | -1,215 | $1,299 |
| RUNWAY GROWTH FINANCE CORP. |
64,405 | UNCH | $875 |
| RWAY | 64,405 | UNCH | $875 |
| SOUND FINANCIAL BANCORP ORD SH |
20,592 | -20 | $785 |
| SFBC | 20,592 | -20 | $785 |
| INVESTAR HOLDING CORPORATION |
39,724 | -570 | $758 |
| ISTR | 39,724 | -570 | $758 |
| GLOBAL PARTNERS LP |
25,100 | UNCH | $684 |
| GLP | 25,100 | UNCH | $684 |
| CINCINNATI FINANCIAL CORP COM |
4,976 | UNCH | $677 |
| CINF | 4,976 | UNCH | $677 |
| HERCULES CAPITAL INC. |
29,645 | -17,775 | $536 |
| HTGC | 29,645 | -17,775 | $536 |
| ENBRIDGE INC. |
11,209 | -5,000 | $517 |
| ENB | 11,209 | -5,000 | $517 |
| PIMCO ENHANCED SHORT MAT ACTIV |
5,050 | UNCH | $506 |
| MINT | 5,050 | UNCH | $506 |
| PEOPLES BANCORP OF NORTH CAROL |
16,632 | -258 | $477 |
| PEBK | 16,632 | -258 | $477 |
| ABBVIE INC COM |
2,872 | -60 | $466 |
| ABBV | 2,872 | -60 | $466 |
| HOMETRUST BANCSHARES INC. (HTBI) |
15,700 | UNCH | $464 |
| HTBI | 15,700 | UNCH | $464 |
| PHENIXFIN CORPORATION COM |
10,920 | +2 | $447 |
| PFX | 10,920 | +2 | $447 |
| FIRST NORTHWEST BANCORP. |
18,432 | -71,121 | $407 |
| FNWB | 18,432 | -71,121 | $407 |
| ARES COMMERCIAL REAL ESTATE CO |
24,865 | -60 | $386 |
| ACRE | 24,865 | -60 | $386 |
| SPDR DOW JONES IND UT SER 1 ET (DIA) |
950 | UNCH | $329 |
| DIA | 950 | UNCH | $329 |
| VANECK VECTORS INV GRADE FLOAT |
12,620 | UNCH | $317 |
| FLTR | 12,620 | UNCH | $317 |
| ASML HOLDINGS NV |
467 | UNCH | $312 |
| ASML | 467 | UNCH | $312 |
| PFIZER INC COM |
5,900 | -400 | $305 |
| PFE | 5,900 | -400 | $305 |
| JPMORGAN ULTRA SHORT MUNICIPAL |
5,875 | -1,800 | $298 |
| JMST | 5,875 | -1,800 | $298 |
| SPDR NUVEEN BLOOMBERG BARCLAYS (SHM) |
6,300 | -541 | $298 |
| SHM | 6,300 | -541 | $298 |
See Full List: All Stocks Held By Greenwich Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Greenwich Investment Management Inc.
|
Size ($ in 1000's)
At 03/31/2022: $166,747 At 12/31/2021: $147,184 Greenwich Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenwich Investment Management Inc. 13F filings. Link to 13F filings: SEC filings |
