HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TRINITY CAP INC |
1,204,660 | +6,606 | $17,504 |
| TRIN | 1,204,660 | +6,606 | $17,504 |
| DORCHESTER MINERALS LP |
532,089 | +36,965 | $16,936 |
| DMLP | 532,089 | +36,965 | $16,936 |
| OAKTREE SPECIALTY LENDING CO |
812,498 | -3,373 | $16,591 |
| OCSL | 812,498 | -3,373 | $16,591 |
| SIXTH STREET SPECIALTY LENDI |
603,123 | +21,250 | $13,027 |
| TSLX | 603,123 | +21,250 | $13,027 |
| EXXON MOBIL CORP |
89,479 | -260 | $8,946 |
| XOM | 89,479 | -260 | $8,946 |
| ARES CAPITAL CORP |
413,455 | -6,253 | $8,282 |
| ARCC | 413,455 | -6,253 | $8,282 |
| PATHWARD FINANCIAL INC |
129,622 | +129,622 | $6,861 |
| CASH | 129,622 | +129,622 | $6,861 |
| BARINGS PARTN INVS |
390,636 | -9,059 | $6,094 |
| MPV | 390,636 | -9,059 | $6,094 |
| ARROWMARK FINANCIAL CORP |
314,976 | -6,490 | $5,707 |
| BANX | 314,976 | -6,490 | $5,707 |
| GOLDMAN SACHS BDC INC |
385,703 | -26,343 | $5,651 |
| GSBD | 385,703 | -26,343 | $5,651 |
| APPLE INC |
14,182 | +24 | $2,730 |
| AAPL | 14,182 | +24 | $2,730 |
| ARES COML REAL ESTATE CORP |
229,365 | -18,725 | $2,376 |
| ACRE | 229,365 | -18,725 | $2,376 |
| FS KKR CAP CORP |
113,981 | -14,620 | $2,276 |
| FSK | 113,981 | -14,620 | $2,276 |
| BLUE OWL CAPITAL CORPORATION |
140,390 | +140,390 | $2,072 |
| OBDC | 140,390 | +140,390 | $2,072 |
| EQUITABLE HLDGS INC |
61,512 | -861 | $2,048 |
| EQH | 61,512 | -861 | $2,048 |
| MAIN STR CAP CORP |
45,223 | +634 | $1,955 |
| MAIN | 45,223 | +634 | $1,955 |
| CARLYLE SECURED LENDING INC |
112,718 | -4,000 | $1,686 |
| CGBD | 112,718 | -4,000 | $1,686 |
| NETWORK 1 TECHNOLOGIES INC |
714,086 | -13,262 | $1,557 |
| NTIP | 714,086 | -13,262 | $1,557 |
| BARINGS CORPORATE INVS |
81,207 | -2,965 | $1,497 |
| MCI | 81,207 | -2,965 | $1,497 |
| RUNWAY GROWTH FINANCE CORP |
118,467 | +3,265 | $1,495 |
| RWAY | 118,467 | +3,265 | $1,495 |
| NVE CORP |
15,620 | -189 | $1,225 |
| NVEC | 15,620 | -189 | $1,225 |
| VERSABANK NEW |
74,103 | -4,325 | $840 |
| VBNK | 74,103 | -4,325 | $840 |
| SOUND FINL BANCORP INC |
13,310 | -1,012 | $519 |
| SFBC | 13,310 | -1,012 | $519 |
| CAMDEN PPTY TR |
4,910 | -90 | $488 |
| CPT | 4,910 | -90 | $488 |
| INVESTAR HLDG CORP |
30,655 | -225 | $457 |
| ISTR | 30,655 | -225 | $457 |
| 180 DEGREE CAP CORP |
107,888 | -10,165 | $442 |
| TURN | 107,888 | -10,165 | $442 |
| CINCINNATI FINL CORP |
4,208 | -125 | $435 |
| CINF | 4,208 | -125 | $435 |
| HOMETRUST BANCSHARES INC (HTBI) |
15,635 | -65 | $421 |
| HTBI | 15,635 | -65 | $421 |
| CITIZENS FINL GROUP INC |
12,175 | -50,663 | $403 |
| CFG | 12,175 | -50,663 | $403 |
| FIRST FINANCIAL NORTHWEST IN |
28,834 | -92,068 | $389 |
| FFNW | 28,834 | -92,068 | $389 |
| HERCULES CAPITAL INC |
23,136 | -7,065 | $386 |
| HTGC | 23,136 | -7,065 | $386 |
| ONEOK INC NEW |
4,412 | UNCH | $310 |
| OKE | 4,412 | UNCH | $310 |
| FISERV INC |
2,223 | +2,223 | $295 |
| FI | 2,223 | +2,223 | $295 |
| POSTAL REALTY TRUST INC |
19,254 | UNCH | $280 |
| PSTL | 19,254 | UNCH | $280 |
| ABBVIE INC |
1,457 | UNCH | $226 |
| ABBV | 1,457 | UNCH | $226 |
| FIRST NORTHWEST BANCORP |
13,817 | -3,500 | $221 |
| FNWB | 13,817 | -3,500 | $221 |
| ASML HOLDING N V |
273 | +273 | $207 |
| ASML | 273 | +273 | $207 |
| TPG RE FIN TR INC |
30,950 | -103,150 | $201 |
| TRTX | 30,950 | -103,150 | $201 |
| BARINGS BDC INC |
18,581 | -2,650 | $159 |
| BBDC | 18,581 | -2,650 | $159 |
| MAINZ BIOMED N V |
13,784 | -125 | $16 |
| MYNZ | 13,784 | -125 | $16 |
 ENACT HLDGS INC |
$0 (exited) | ||
| ACT | 0 | -29,464 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -2,302 | $0 |
| FRANKLIN FINL SVCS CORP |
$0 (exited) | ||
| FRAF | 0 | -28,987 | $0 |
| BLUE OWL CAPITAL CORPORATION |
$0 (exited) | ||
| ORCC | 0 | -89,690 | $0 |
| PEAPACK GLADSTONE FINL CORP |
0 | -22,835 | $0 (exited) |
| PGC | 0 | -22,835 | $0 |
See Summary: Greenwich Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Greenwich Investment Management Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CASH | +129,622 | +$6,861 |
| OBDC | +140,390 | +$2,072 |
| FI | +2,223 | +$295 |
| ASML | +273 | +$207 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ORCC | -89,690 | -$1,242 |
| FRAF | -28,987 | -$826 |
| ACT | -29,464 | -$802 |
| PGC | -22,835 | -$586 |
| FISV | -2,302 | -$260 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DMLP | +36,965 | +$2,553 |
| TSLX | +21,250 | +$1,134 |
| TRIN | +6,606 | +$827 |
| RWAY | +3,265 | +$18 |
| MAIN | +634 | +$143 |
| AAPL | +24 | +$306 |
| OKE | UNCH | +$30 |
| PSTL | UNCH | +$20 |
| ABBV | UNCH | +$9 |
| HTBI | -65 | +$81 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TRTX | -103,150 | -$701 |
| FFNW | -92,068 | -$1,149 |
| CFG | -50,663 | -$1,281 |
| GSBD | -26,343 | -$348 |
| ACRE | -18,725 | +$14 |
| FSK | -14,620 | -$256 |
| NTIP | -13,262 | -$145 |
| TURN | -10,165 | -$58 |
| MPV | -9,059 | +$726 |
|
Size ($ in 1000's)
At 12/31/2023: $133,211 At 09/30/2023: $126,278 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 |
