GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+2.61%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-6.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
65
New
15
Increased
19
Reduced
15
Closed
8
Top Buys
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$1.58M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$1.43M |
| 3 |
Apple Hospitality REIT
APLE
|
$1.36M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$1.27M |
| 5 |
Ares Management
ARES
|
$1.25M |
Top Sells
| 1 |
EFC
Ellington Financial
EFC
|
$2.8M |
| 2 |
Toronto Dominion Bank
TD
|
$2.69M |
| 3 |
PhenixFIN
PFX
|
$2.69M |
| 4 |
Oneok
OKE
|
$2.68M |
| 5 |
Starwood Property Trust
STWD
|
$2.68M |
Sector Composition
| 1 | Financials | 52.4% |
| 2 | Real Estate | 29.3% |
| 3 | Energy | 6.68% |
| 4 | Industrials | 2.63% |
| 5 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $8.66M | 9.45% | 497,997 +9,305 | +2% | +$162K |
|
|
PMT
2
PennyMac Mortgage Investment
PMT
$1.07B
| $7.25M | 7.92% | 408,333 -3,060 | -0.7% | -$54.3K |
|
|
3
Starwood Property Trust
STWD
$7.44B
| $5.26M | 5.75% | 233,064 -118,800 | -34% | -$2.68M |
|
4
T Rowe Price
TROW
$23.6B
| $5.03M | 5.49% | 73,798 -2,990 | -4% | -$204K |
|
|
PNNT
5
Pennant Park Investment Corp
PNNT
$468M
| $4.51M | 4.92% | 553,876 -46,525 | -8% | -$379K |
|
6
Main Street Capital
MAIN
$5.93B
| $4.48M | 4.89% | 117,064 -2,852 | -2% | -$109K |
|
7
MidCap Financial Investment
MFIC
$1.23B
| $4M | 4.37% | 609,775 +23,075 | +4% | +$151K |
|
|
CBL
8
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.99M | 4.36% | 418,251 -1,590 | -0.4% | -$15.2K |
|
9
Omega Healthcare
OHI
$12.6B
| $3.76M | 4.11% | 113,984 +4,310 | +4% | +$142K |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $3.69M | 4.03% | 797,976 +40,011 | +5% | +$185K |
|
11
Barings BDC
BBDC
$1.04B
| $3.24M | 3.53% | 169,526 +4,845 | +3% | +$92.5K |
|
12
PennyMac Financial
PFSI
$5.69B
| $2.96M | 3.23% | 173,530 +8,631 | +5% | +$147K |
|
|
BANX
13
ArrowMark Financial
BANX
$146M
| $2.67M | 2.91% | 132,321 +26,930 | +26% | +$543K |
|
14
The GEO Group
GEO
$2.94B
| $2.4M | 2.63% | 51,850 -7,180 | -12% | -$333K |
|
|
15
Apple Hospitality REIT
APLE
$3.1B
| $2.31M | 2.53% | 121,201 +71,226 | +143% | +$1.36M |
|
|
16
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.31M | 2.52% | 165,679 +90,849 | +121% | +$1.27M |
|
17
Apollo Global Management
APO
$77.9B
| $2.1M | 2.3% | 86,493 +5,810 | +7% | +$141K |
|
18
NGL Energy Partners
NGL
$692M
| $1.7M | 1.85% | 75,060 +1,000 | +1% | +$22.6K |
|
|
OCSI
19
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.58M | 1.72% | +178,625 | New | +$1.58M |
|
20
Exxon Mobil
XOM
$487B
| $1.5M | 1.64% | 18,294 +430 | +2% | +$35.3K |
|
|
TIER
21
DELISTED
TIER REIT, Inc.
TIER
| $1.43M | 1.56% | +82,300 | New | +$1.43M |
|
|
MPV
22
Barings Participation Investors
MPV
$212M
| $1.32M | 1.44% | 93,485 -193 | -0.2% | -$2.72K |
|
|
EFC
23
Ellington Financial
EFC
$1.36B
| $1.31M | 1.43% | 82,854 -177,231 | -68% | -$2.8M |
|
|
24
Ares Management
ARES
$39.3B
| $1.25M | 1.36% | +65,741 | New | +$1.25M |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $946K | 1.03% | 18,380 +1,260 | +7% | +$64.9K |
|