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GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
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
-$15.1M
Cap. Flow %
-13.81%
Top 10 Hldgs %
79.53%
Holding
39
New
3
Increased
1
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ACT icon
Enact Holdings
ACT
+$1.58M
2
ARES icon
Ares Management
ARES
+$677K
3
BGC icon
BGC Group
BGC
+$572K
4
OBDC icon
Blue Owl Capital
OBDC
+$386K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.93M
2
EQH icon
Equitable Holdings
EQH
+$2.19M
3
TRIN icon
Trinity Capital Inc
TRIN
+$1.29M
4
ACRE
Ares Commercial Real Estate
ACRE
+$1.22M
5
TSLX icon
Sixth Street Specialty
TSLX
+$722K

Sector Composition

Rank Sector Weight
1 Financials 61.58%
2 Energy 24.29%
3 Miscellaneous 6.49%
4 Technology 5.61%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
1
Dorchester Minerals
DMLP
$1.44B
$18M 16.44%
582,168
-5,693
-1% -$185K
TRIN icon
2
Trinity Capital Inc
TRIN
$1.74B
$16.2M 14.8%
1,144,032
-87,438
-7% -$1.29M
TSLX icon
3
Sixth Street Specialty
TSLX
$1.75B
$12M 11.01%
563,544
-33,880
-6% -$722K
XOM icon
4
ExxonMobil
XOM
$667B
$8.22M 7.52%
71,406
– –
ARCC icon
5
Ares Capital
ARCC
$14.4B
$8.18M 7.49%
392,525
-26,490
-6% -$553K
MPV
6
Barings Participation Investors
MPV
$184M
$5.64M 5.16%
341,577
-17,551
-5% -$276K
BANX
7
ArrowMark Financial
BANX
$200M
$5.52M 5.05%
299,275
-18,975
-6% -$349K
GSBD icon
8
Goldman Sachs BDC
GSBD
$1.11B
$5.48M 5.02%
364,807
-3,951
-1% -$60.6K
OBDC icon
9
Blue Owl Capital
OBDC
$5.61B
$4.52M 4.13%
294,010
+24,125
+9% +$386K
RWAY icon
10
Runway Growth Finance
RWAY
$277M
$3.18M 2.91%
270,682
-19,925
-7% -$242K
AAPL icon
11
Apple
AAPL
$4.79T
$2.98M 2.73%
14,158
– –
NVEC icon
12
NVE Corp
NVEC
$477M
$2.57M 2.35%
34,392
-1,874
-5% -$147K
FSK icon
13
FS KKR Capital
FSK
$3.41B
$2M 1.83%
101,410
-8,106
-7% -$159K
CGBD icon
14
Carlyle Secured Lending
CGBD
$796M
$1.85M 1.69%
104,373
-18,070
-15% -$314K
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.16B
$1.77M 1.62%
93,356
-513,621
-85% -$9.93M
ACT icon
16
Enact Holdings
ACT
$6.81B
$1.59M 1.45%
+51,851
New +$1.58M
MCI
17
Barings Corporate Investors
MCI
$389M
$1.45M 1.33%
77,847
-1,460
-2% -$26K
NTIP icon
18
Network-1 Technologies
NTIP
$36.4M
$1.17M 1.07%
654,521
-38,605
-6% -$71K
VBNK
19
VersaBank
VBNK
$668M
$743K 0.68%
69,053
-4,425
-6% -$44.6K
ARES icon
20
Ares Management
ARES
$31.9B
$661K 0.61%
+4,960
New +$677K
BGC icon
21
BGC Group
BGC
$5.78B
$577K 0.53%
+69,490
New +$572K
CPT icon
22
Camden Property Trust
CPT
$12.2B
$536K 0.49%
4,910
– –
CINF icon
23
Cincinnati Financial
CINF
$26.8B
$482K 0.44%
4,083
-50
-1% -$5.86K
HTGC icon
24
Hercules Capital
HTGC
$3.32B
$472K 0.43%
23,081
-630
-3% -$12.1K
HTB
25
HomeTrust Bancshares
HTB
$778M
$455K 0.42%
15,155
-185
-1% -$4.98K
1
2

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Greenwich Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenwich Investment Management held 39 positions worth $109M, down 14% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Greenwich Investment Management withdrew a net $15.1M in Q2 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was Equitable Holdings, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Greenwich Investment Management opened a new position in Enact Holdings worth $1.59M.

  • Greenwich Investment Management's largest Q2 2024 buy was Enact Holdings: 51,851 shares worth $1.59M.
  • Greenwich Investment Management added most to Blue Owl Capital in Q2 2024, an estimated $386K increase.
  • Greenwich Investment Management's biggest Q2 2024 reduction was Oaktree Specialty Lending, cutting an estimated $9.93M.
  • Greenwich Investment Management fully exited Equitable Holdings in Q2 2024, selling an estimated $2.19M.
  • Greenwich Investment Management's ten largest holdings make up 80% of its $109M portfolio in Q2 2024.
  • Greenwich Investment Management opened 3 new positions and closed 2 in Q2 2024.
  • Greenwich Investment Management's portfolio value fell 14% quarter-over-quarter to $109M.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.