GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$677K
3
+$572K
4
OBDC icon
Blue Owl Capital
OBDC
+$386K

Top Sells

1
+$9.93M
2
+$2.19M
3
+$1.29M
4
ACRE
Ares Commercial Real Estate
ACRE
+$1.22M
5
TSLX icon
Sixth Street Specialty
TSLX
+$722K

Sector Composition

1 Financials 61.58%
2 Energy 24.29%
3 Technology 5.61%
4 Industrials 1.07%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
1
Dorchester Minerals
DMLP
$1.28B
$18M 16.44%
582,168
-5,693
TRIN icon
2
Trinity Capital
TRIN
$1.11B
$16.2M 14.8%
1,144,032
-87,438
TSLX icon
3
Sixth Street Specialty
TSLX
$1.64B
$12M 11.01%
563,544
-33,880
XOM icon
4
Exxon Mobil
XOM
$649B
$8.22M 7.52%
71,406
ARCC icon
5
Ares Capital
ARCC
$13.2B
$8.18M 7.49%
392,525
-26,490
MPV
6
Barings Participation Investors
MPV
$202M
$5.64M 5.16%
341,577
-17,551
BANX
7
ArrowMark Financial
BANX
$153M
$5.52M 5.05%
299,275
-18,975
GSBD icon
8
Goldman Sachs BDC
GSBD
$1.02B
$5.48M 5.02%
364,807
-3,951
OBDC icon
9
Blue Owl Capital
OBDC
$5.51B
$4.52M 4.13%
294,010
+24,125
RWAY icon
10
Runway Growth Finance
RWAY
$280M
$3.18M 2.91%
270,682
-19,925
AAPL icon
11
Apple
AAPL
$3.86T
$2.98M 2.73%
14,158
NVEC icon
12
NVE Corp
NVEC
$329M
$2.57M 2.35%
34,392
-1,874
FSK icon
13
FS KKR Capital
FSK
$2.96B
$2M 1.83%
101,410
-8,106
CGBD icon
14
Carlyle Secured Lending
CGBD
$778M
$1.85M 1.69%
104,373
-18,070
OCSL icon
15
Oaktree Specialty Lending
OCSL
$989M
$1.77M 1.62%
93,356
-513,621
ACT icon
16
Enact Holdings
ACT
$6.04B
$1.59M 1.45%
+51,851
MCI
17
Barings Corporate Investors
MCI
$409M
$1.45M 1.33%
77,847
-1,460
NTIP icon
18
Network-1 Technologies
NTIP
$33.8M
$1.17M 1.07%
654,521
-38,605
VBNK
19
VersaBank
VBNK
$527M
$743K 0.68%
69,053
-4,425
ARES icon
20
Ares Management
ARES
$24.5B
$661K 0.61%
+4,960
BGC icon
21
BGC Group
BGC
$4.51B
$577K 0.53%
+69,490
CPT icon
22
Camden Property Trust
CPT
$11.2B
$536K 0.49%
4,910
CINF icon
23
Cincinnati Financial
CINF
$25.8B
$482K 0.44%
4,083
-50
HTGC icon
24
Hercules Capital
HTGC
$2.6B
$472K 0.43%
23,081
-630
HTB
25
HomeTrust Bancshares
HTB
$724M
$455K 0.42%
15,155
-185
1
2