GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-1.04%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-6.5%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
63
New
6
Increased
10
Reduced
29
Closed
13
Top Buys
| 1 |
Sixth Street Specialty
TSLX
|
$2.31M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$1.36M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.26M |
| 4 |
The GEO Group
GEO
|
$668K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$666K |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$1.36M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$887K |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$833K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$820K |
| 5 |
Barings BDC
BBDC
|
$791K |
Sector Composition
| 1 | Financials | 53.45% |
| 2 | Real Estate | 31.45% |
| 3 | Energy | 2.94% |
| 4 | Industrials | 2.57% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $8.2M | 9.58% | 500,567 +2,570 | +0.5% | +$42.1K |
|
|
PMT
2
PennyMac Mortgage Investment
PMT
$1.07B
| $6.58M | 7.69% | 359,836 -48,497 | -12% | -$887K |
|
3
T Rowe Price
TROW
$23.6B
| $5.17M | 6.04% | 69,658 -4,140 | -6% | -$307K |
|
|
CBL
4
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.78M | 5.59% | 567,551 +149,300 | +36% | +$1.26M |
|
5
Starwood Property Trust
STWD
$7.44B
| $4.67M | 5.46% | 208,795 -24,269 | -10% | -$543K |
|
|
6
Oaktree Specialty Lending
OCSL
$1.23B
| $4.54M | 5.31% | 935,076 +137,100 | +17% | +$666K |
|
7
Main Street Capital
MAIN
$5.93B
| $4.41M | 5.15% | 114,634 -2,430 | -2% | -$93.4K |
|
|
PNNT
8
Pennant Park Investment Corp
PNNT
$468M
| $3.96M | 4.63% | 536,106 -17,770 | -3% | -$131K |
|
9
MidCap Financial Investment
MFIC
$1.23B
| $3.78M | 4.41% | 591,300 -18,475 | -3% | -$118K |
|
10
Omega Healthcare
OHI
$12.6B
| $3.63M | 4.23% | 109,794 -4,190 | -4% | -$138K |
|
|
BANX
11
ArrowMark Financial
BANX
$146M
| $2.61M | 3.05% | 128,141 -4,180 | -3% | -$85.3K |
|
12
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.35M | 2.74% | 166,341 +662 | +0.4% | +$9.34K |
|
|
13
Sixth Street Specialty
TSLX
$2.3B
| $2.31M | 2.69% | +112,750 | New | +$2.31M |
|
|
14
The GEO Group
GEO
$2.94B
| $2.2M | 2.57% | 74,443 +22,593 | +44% | +$668K |
|
|
15
Barings BDC
BBDC
$1.04B
| $2.2M | 2.56% | 124,598 -44,928 | -27% | -$791K |
|
16
Apple Hospitality REIT
APLE
$3.1B
| $2.19M | 2.56% | 117,051 -4,150 | -3% | -$77.6K |
|
17
Apollo Global Management
APO
$77.9B
| $2.15M | 2.51% | 81,118 -5,375 | -6% | -$142K |
|
|
OCSI
18
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.01M | 2.35% | 246,975 +68,350 | +38% | +$557K |
|
|
19
PennyMac Financial
PFSI
$5.69B
| $1.53M | 1.79% | 91,850 -81,680 | -47% | -$1.36M |
|
|
TIER
20
DELISTED
TIER REIT, Inc.
TIER
| $1.52M | 1.78% | 82,300 | – | – |
|
|
DEA
21
Easterly Government Properties
DEA
$1.04B
| $1.36M | 1.59% | +65,150 | New | +$1.36M |
|
|
MPV
22
Barings Participation Investors
MPV
$212M
| $1.33M | 1.56% | 95,585 +2,100 | +2% | +$29.3K |
|
|
EFC
23
Ellington Financial
EFC
$1.36B
| $1.28M | 1.5% | 79,248 -3,606 | -4% | -$58.4K |
|
24
Ares Management
ARES
$39.3B
| $1.08M | 1.26% | 59,941 -5,800 | -9% | -$104K |
|
25
NGL Energy Partners
NGL
$692M
| $1.02M | 1.2% | 73,210 -1,850 | -2% | -$25.9K |
|