GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Return 9.72%
This Quarter Return
-26.04%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
-$22.8M
Cap. Flow
+$8.31M
Cap. Flow %
10.28%
Top 10 Hldgs %
59.03%
Holding
68
New
8
Increased
27
Reduced
18
Closed
7

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.91M
2
IVZ icon
Invesco
IVZ
$1.9M
3
PSTL
Postal Realty Trust
PSTL
$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.01M
5
TRTX
TPG RE Finance Trust
TRTX
$943K

Top Sells

1
PNNT
Pennant Park Investment Corp
PNNT
$2.94M
2
ARES icon
Ares Management
ARES
$1.68M
3
STWD icon
Starwood Property Trust
STWD
$1.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.34M
5
APAM icon
Artisan Partners
APAM
$441K

Sector Composition

1 Financials 46.88%
2 Real Estate 10.57%
3 Industrials 3.96%
4 Energy 2.19%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBL
51
DELISTED
CBL& Associates Properties, Inc.
CBL
$182K 0.23%
909,146
+7,175
+0.8% +$1.44K
CSWC icon
52
Capital Southwest
CSWC
$1.28B
$161K 0.2%
14,100
+175
+1% +$2K
BBDC icon
53
Barings BDC
BBDC
$987M
$159K 0.2%
21,257
-100
-0.5% -$748
STWD icon
54
Starwood Property Trust
STWD
$7.56B
$141K 0.17%
13,765
-142,412
-91% -$1.46M
PFX icon
55
PhenixFIN
PFX
$98M
$138K 0.17%
11,888
-33
-0.3% -$383
GLP icon
56
Global Partners
GLP
$1.74B
$118K 0.15%
13,325
+625
+5% +$5.54K
MTR
57
Mesa Royalty Trust
MTR
$10.4M
$112K 0.14%
23,045
– –
NGL icon
58
NGL Energy Partners
NGL
$735M
$75K 0.09%
28,950
– –
TPVG icon
59
TriplePoint Venture Growth BDC
TPVG
$275M
$62K 0.08%
10,870
– –
NTIP icon
60
Network-1 Technologies
NTIP
$36.3M
$55K 0.07%
25,040
– –
UAN icon
61
CVR Partners
UAN
$930M
$21K 0.03%
2,072
+82
+4% +$831
BP icon
62
BP
BP
$87.4B
– –
-6,560
Closed -$248K
FUN icon
63
Cedar Fair
FUN
$2.53B
– –
-4,505
Closed -$250K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-6,344
Closed -$406K
IRM icon
65
Iron Mountain
IRM
$27.2B
– –
-6,573
Closed -$209K
PNNT
66
Pennant Park Investment Corp
PNNT
$471M
– –
-449,926
Closed -$2.94M
STOR
67
DELISTED
STORE Capital Corporation
STOR
– –
-7,945
Closed -$296K
IBMJ
68
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-9,290
Closed -$239K
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