GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+0.42%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
(-9.2%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
54
New
4
Increased
22
Reduced
13
Closed
4
Top Buys
| 1 |
Nuveen Municipal Value Fund
NUV
|
$970K |
| 2 |
Exxon Mobil
XOM
|
$520K |
| 3 |
BANX
ArrowMark Financial
BANX
|
$503K |
| 4 |
NGL Energy Partners
NGL
|
$492K |
| 5 |
PennantPark Floating Rate Capital
PFLT
|
$275K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$5.17M |
| 2 |
Ares Capital
ARCC
|
$4.59M |
| 3 |
PennyMac Financial
PFSI
|
$1.53M |
| 4 |
Main Street Capital
MAIN
|
$236K |
| 5 |
Apple
AAPL
|
$215K |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Real Estate | 33.96% |
| 3 | Energy | 4.65% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1
PennyMac Mortgage Investment
PMT
$1.07B
| $6.26M | 8.06% | 360,056 +220 | +0.1% | +$3.83K |
|
2
Oaktree Specialty Lending
OCSL
$1.23B
| $5.19M | 6.67% | 948,312 +13,236 | +1% | +$72.4K |
|
|
CBL
3
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.83M | 6.22% | 576,001 +8,450 | +1% | +$70.9K |
|
4
Starwood Property Trust
STWD
$7.44B
| $4.55M | 5.85% | 209,420 +625 | +0.3% | +$13.6K |
|
|
5
Main Street Capital
MAIN
$5.93B
| $4.32M | 5.56% | 108,689 -5,945 | -5% | -$236K |
|
|
PNNT
6
Pennant Park Investment Corp
PNNT
$468M
| $3.98M | 5.13% | 530,506 -5,600 | -1% | -$42.1K |
|
7
MidCap Financial Investment
MFIC
$1.23B
| $3.69M | 4.74% | 603,125 +11,825 | +2% | +$72.2K |
|
|
8
Ares Capital
ARCC
$15.8B
| $3.62M | 4.66% | 220,813 -279,754 | -56% | -$4.59M |
|
9
Omega Healthcare
OHI
$12.6B
| $3.55M | 4.57% | 111,269 +1,475 | +1% | +$47.1K |
|
|
BANX
10
ArrowMark Financial
BANX
$146M
| $3.15M | 4.05% | 152,496 +24,355 | +19% | +$503K |
|
|
11
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.68M | 3.45% | 185,354 +19,013 | +11% | +$275K |
|
12
Sixth Street Specialty
TSLX
$2.3B
| $2.57M | 3.3% | 122,400 +9,650 | +9% | +$202K |
|
13
Apollo Global Management
APO
$77.9B
| $2.51M | 3.22% | 83,253 +2,135 | +3% | +$64.3K |
|
|
OCSI
14
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.25M | 2.9% | 256,125 +9,150 | +4% | +$80.5K |
|
15
Apple Hospitality REIT
APLE
$3.1B
| $2.2M | 2.83% | 116,176 -875 | -0.7% | -$16.5K |
|
16
The GEO Group
GEO
$2.94B
| $1.99M | 2.56% | 73,993 -450 | -0.6% | -$12.1K |
|
17
Barings BDC
BBDC
$1.04B
| $1.81M | 2.32% | 126,368 +1,770 | +1% | +$25.3K |
|
|
TIER
18
DELISTED
TIER REIT, Inc.
TIER
| $1.66M | 2.14% | 86,225 +3,925 | +5% | +$75.7K |
|
|
MPV
19
Barings Participation Investors
MPV
$212M
| $1.38M | 1.77% | 95,385 -200 | -0.2% | -$2.89K |
|
|
DEA
20
Easterly Government Properties
DEA
$1.04B
| $1.35M | 1.74% | 65,425 +275 | +0.4% | +$5.68K |
|
|
21
NGL Energy Partners
NGL
$692M
| $1.34M | 1.72% | 115,805 +42,595 | +58% | +$492K |
|
|
22
Exxon Mobil
XOM
$487B
| $1.31M | 1.68% | 15,971 +6,350 | +66% | +$520K |
|
23
Ares Management
ARES
$39.3B
| $1.18M | 1.52% | 63,466 +3,525 | +6% | +$65.8K |
|
|
EFC
24
Ellington Financial
EFC
$1.36B
| $1.12M | 1.44% | 70,838 -8,410 | -11% | -$133K |
|
|
25
Nuveen Municipal Value Fund
NUV
$1.8B
| $970K | 1.25% | +94,749 | New | +$970K |
|