GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+4.84%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+15%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
68
New
8
Increased
19
Reduced
26
Closed
2
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.59M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2.16M |
| 3 |
Nasdaq
NDAQ
|
$2.15M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.87M |
| 5 |
AllianceBernstein
AB
|
$1.3M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
$2.1M |
| 2 |
Apollo Global Management
APO
|
$1.91M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.08M |
| 4 |
BANX
ArrowMark Financial
BANX
|
$454K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$270K |
Sector Composition
| 1 | Financials | 46.43% |
| 2 | Real Estate | 20.06% |
| 3 | Energy | 3.33% |
| 4 | Industrials | 1.07% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.65M | 5.83% | 117,800 +14,475 | +14% | +$695K |
|
2
Oaktree Specialty Lending
OCSL
$1.23B
| $5.34M | 5.51% | 1,116,643 +121,467 | +12% | +$581K |
|
|
OCSI
3
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.85M | 5% | 570,607 +254,503 | +81% | +$2.16M |
|
4
Starwood Property Trust
STWD
$7.44B
| $4.57M | 4.71% | 210,376 +1,225 | +0.6% | +$26.6K |
|
5
Barings BDC
BBDC
$1.04B
| $4.5M | 4.65% | 391,616 -9,635 | -2% | -$111K |
|
6
Main Street Capital
MAIN
$5.93B
| $3.9M | 4.02% | 102,383 -708 | -0.7% | -$26.9K |
|
|
PMT
7
PennyMac Mortgage Investment
PMT
$1.07B
| $3.84M | 3.96% | 202,087 -14,216 | -7% | -$270K |
|
|
PNNT
8
Pennant Park Investment Corp
PNNT
$468M
| $3.83M | 3.95% | 546,245 -705 | -0.1% | -$4.94K |
|
9
Ares Capital
ARCC
$15.8B
| $3.69M | 3.81% | 224,587 +2,250 | +1% | +$37K |
|
10
MidCap Financial Investment
MFIC
$1.23B
| $3.26M | 3.37% | 585,751 +350 | +0.1% | +$1.95K |
|
|
BANX
11
ArrowMark Financial
BANX
$146M
| $3.24M | 3.34% | 141,575 -19,829 | -12% | -$454K |
|
|
CBL
12
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.92M | 3.02% | 524,951 -194,420 | -27% | -$1.08M |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.81M | 2.9% | 69,100 +63,595 | +1,155% | +$2.59M |
|
14
Ares Management
ARES
$39.3B
| $2.73M | 2.81% | 131,678 +732 | +0.6% | +$15.2K |
|
15
Sixth Street Specialty
TSLX
$2.3B
| $2.44M | 2.52% | 136,165 +4,675 | +4% | +$83.9K |
|
16
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.29M | 2.36% | 167,794 -17,930 | -10% | -$245K |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.25M | 2.32% | 44,064 +36,664 | +495% | +$1.87M |
|
|
18
Nasdaq
NDAQ
$54.4B
| $2.15M | 2.22% | +23,540 | New | +$2.15M |
|
19
Apple Hospitality REIT
APLE
$3.1B
| $2.02M | 2.09% | 113,081 -4,850 | -4% | -$86.7K |
|
|
TIER
20
DELISTED
TIER REIT, Inc.
TIER
| $1.97M | 2.03% | 82,648 -9,900 | -11% | -$235K |
|
21
UBS Group
UBS
$128B
| $1.82M | 1.88% | 118,775 -975 | -0.8% | -$15K |
|
22
Artisan Partners
APAM
$3.3B
| $1.79M | 1.84% | 59,300 +675 | +1% | +$20.4K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.75M | 1.81% | 16,079 +9,279 | +136% | +$1.01M |
|
|
MPV
24
Barings Participation Investors
MPV
$212M
| $1.54M | 1.58% | 104,446 -1,600 | -2% | -$23.5K |
|
|
CCT
25
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.42M | 1.46% | 90,585 -425 | -0.5% | -$6.64K |
|