GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-1.77%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
39
New
3
Increased
1
Reduced
28
Closed
2
Top Buys
| 1 |
Enact Holdings
ACT
|
$1.59M |
| 2 |
Ares Management
ARES
|
$661K |
| 3 |
BGC Group
BGC
|
$577K |
| 4 |
Blue Owl Capital
OBDC
|
$371K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$9.72M |
| 2 |
Equitable Holdings
EQH
|
$2.2M |
| 3 |
Trinity Capital
TRIN
|
$1.24M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.17M |
| 5 |
Sixth Street Specialty
TSLX
|
$723K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dorchester Minerals
DMLP
$1.19B
| $18M | 16.44% | 582,168 -5,693 | -1% | -$176K |
|
|
2
Trinity Capital
TRIN
$1.14B
| $16.2M | 14.8% | 1,144,032 -87,438 | -7% | -$1.24M |
|
|
3
Sixth Street Specialty
TSLX
$2.3B
| $12M | 11.01% | 563,544 -33,880 | -6% | -$723K |
|
4
Exxon Mobil
XOM
$487B
| $8.22M | 7.52% | 71,406 | – | – |
|
5
Ares Capital
ARCC
$15.8B
| $8.18M | 7.49% | 392,525 -26,490 | -6% | -$552K |
|
|
MPV
6
Barings Participation Investors
MPV
$212M
| $5.64M | 5.16% | 341,577 -17,551 | -5% | -$290K |
|
|
BANX
7
ArrowMark Financial
BANX
$146M
| $5.52M | 5.05% | 299,275 -18,975 | -6% | -$350K |
|
8
Goldman Sachs BDC
GSBD
$1.31B
| $5.48M | 5.02% | 364,807 -3,951 | -1% | -$59.4K |
|
|
9
Blue Owl Capital
OBDC
$7.33B
| $4.52M | 4.13% | 294,010 +24,125 | +9% | +$371K |
|
10
Runway Growth Finance
RWAY
$394M
| $3.18M | 2.91% | 270,682 -19,925 | -7% | -$234K |
|
11
Apple
AAPL
$3.45T
| $2.98M | 2.73% | 14,158 | – | – |
|
12
NVE Corp
NVEC
$312M
| $2.57M | 2.35% | 34,392 -1,874 | -5% | -$140K |
|
13
FS KKR Capital
FSK
$5.11B
| $2M | 1.83% | 101,410 -8,106 | -7% | -$160K |
|
14
Carlyle Secured Lending
CGBD
$1.02B
| $1.85M | 1.69% | 104,373 -18,070 | -15% | -$321K |
|
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $1.77M | 1.62% | 93,356 -513,621 | -85% | -$9.72M |
|
|
16
Enact Holdings
ACT
$5.55B
| $1.59M | 1.45% | +51,851 | New | +$1.59M |
|
|
MCI
17
Barings Corporate Investors
MCI
$443M
| $1.45M | 1.33% | 77,847 -1,460 | -2% | -$27.2K |
|
18
Network-1 Technologies
NTIP
$34M
| $1.17M | 1.07% | 654,521 -38,605 | -6% | -$68.7K |
|
|
VBNK
19
VersaBank
VBNK
$357M
| $743K | 0.68% | 69,053 -4,425 | -6% | -$47.6K |
|
|
20
Ares Management
ARES
$39.3B
| $661K | 0.61% | +4,960 | New | +$661K |
|
|
21
BGC Group
BGC
$4.65B
| $577K | 0.53% | +69,490 | New | +$577K |
|
22
Camden Property Trust
CPT
$12B
| $536K | 0.49% | 4,910 | – | – |
|
23
Cincinnati Financial
CINF
$24B
| $482K | 0.44% | 4,083 -50 | -1% | -$5.91K |
|
24
Hercules Capital
HTGC
$3.55B
| $472K | 0.43% | 23,081 -630 | -3% | -$12.9K |
|
|
HTB
25
HomeTrust Bancshares, Inc.
HTB
$724M
| $455K | 0.42% | 15,155 -185 | -1% | -$5.56K |
|