GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-4.81%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
(-10%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
57
New
7
Increased
17
Reduced
22
Closed
2
Top Buys
| 1 |
Barings BDC
BBDC
|
$1.38M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$575K |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$458K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$331K |
| 5 |
PBF Energy
PBF
|
$236K |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$2.35M |
| 2 |
Omega Healthcare
OHI
|
$1.6M |
| 3 |
The GEO Group
GEO
|
$926K |
| 4 |
NGL Energy Partners
NGL
|
$630K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$330K |
Sector Composition
| 1 | Financials | 51.43% |
| 2 | Real Estate | 27.95% |
| 3 | Energy | 4.84% |
| 4 | Industrials | 1.26% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oaktree Specialty Lending
OCSL
$1.23B
| $4.67M | 6.7% | 955,995 +7,683 | +0.8% | +$37.6K |
|
2
Starwood Property Trust
STWD
$7.44B
| $4.4M | 6.3% | 205,974 -3,446 | -2% | -$73.6K |
|
3
Main Street Capital
MAIN
$5.93B
| $4.3M | 6.16% | 108,243 -446 | -0.4% | -$17.7K |
|
|
PNNT
4
Pennant Park Investment Corp
PNNT
$468M
| $3.58M | 5.12% | 517,369 -13,137 | -2% | -$90.8K |
|
5
Ares Capital
ARCC
$15.8B
| $3.48M | 4.99% | 221,670 +857 | +0.4% | +$13.5K |
|
|
PMT
6
PennyMac Mortgage Investment
PMT
$1.07B
| $3.43M | 4.92% | 213,579 -146,477 | -41% | -$2.35M |
|
7
MidCap Financial Investment
MFIC
$1.23B
| $3.37M | 4.83% | 595,112 -8,013 | -1% | -$45.3K |
|
|
BANX
8
ArrowMark Financial
BANX
$146M
| $3.15M | 4.52% | 156,574 +4,078 | +3% | +$82.1K |
|
|
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.13M | 4.49% | 553,288 -22,713 | -4% | -$129K |
|
|
OCSI
10
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.61M | 3.74% | 310,631 +54,506 | +21% | +$458K |
|
11
Apollo Global Management
APO
$77.9B
| $2.6M | 3.73% | 77,708 -5,545 | -7% | -$186K |
|
|
12
Barings BDC
BBDC
$1.04B
| $2.58M | 3.69% | 271,484 +145,116 | +115% | +$1.38M |
|
13
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.55M | 3.66% | 186,177 +823 | +0.4% | +$11.3K |
|
14
Sixth Street Specialty
TSLX
$2.3B
| $2.44M | 3.5% | 123,279 +879 | +0.7% | +$17.4K |
|
15
Apple Hospitality REIT
APLE
$3.1B
| $2.28M | 3.27% | 116,258 +82 | +0.1% | +$1.61K |
|
|
TIER
16
DELISTED
TIER REIT, Inc.
TIER
| $1.78M | 2.55% | 87,403 +1,178 | +1% | +$24K |
|
|
DEA
17
Easterly Government Properties
DEA
$1.04B
| $1.47M | 2.1% | 68,716 +3,291 | +5% | +$70.2K |
|
|
18
Omega Healthcare
OHI
$12.6B
| $1.46M | 2.1% | 53,093 -58,176 | -52% | -$1.6M |
|
|
MPV
19
Barings Participation Investors
MPV
$212M
| $1.38M | 1.98% | 97,892 +2,507 | +3% | +$35.3K |
|
20
Exxon Mobil
XOM
$487B
| $1.34M | 1.91% | 15,971 | – | – |
|
21
Ares Management
ARES
$39.3B
| $1.11M | 1.59% | 55,516 -7,950 | -13% | -$159K |
|
|
22
NGL Energy Partners
NGL
$692M
| $996K | 1.43% | 70,946 -44,859 | -39% | -$630K |
|
23
Goldman Sachs BDC
GSBD
$1.31B
| $971K | 1.39% | 43,805 +7,500 | +21% | +$166K |
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $920K | 1.32% | 15,459 -361 | -2% | -$21.5K |
|
|
EFC
25
Ellington Financial
EFC
$1.36B
| $912K | 1.31% | 62,902 -7,936 | -11% | -$115K |
|