GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.22%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-3%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
71
New
5
Increased
18
Reduced
28
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.97M |
| 2 |
Ares Management
ARES
|
$1.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.37M |
| 4 |
Cedar Fair
FUN
|
$978K |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$690K |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$3.09M |
| 2 |
Barings BDC
BBDC
|
$2.83M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.81M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$646K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$395K |
Sector Composition
| 1 | Financials | 45.43% |
| 2 | Real Estate | 19.86% |
| 3 | Energy | 3.42% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oaktree Specialty Lending
OCSL
$1.23B
| $5.55M | 5.9% | 1,118,208 +1,565 | +0.1% | +$7.76K |
|
|
OCSI
2
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.16M | 5.49% | 596,657 +26,050 | +5% | +$225K |
|
|
3
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.97M | 5.29% | 104,250 -13,550 | -12% | -$646K |
|
|
4
Ares Management
ARES
$39.3B
| $4.95M | 5.27% | 213,553 +81,875 | +62% | +$1.9M |
|
5
Starwood Property Trust
STWD
$7.44B
| $4.5M | 4.78% | 208,976 -1,400 | -0.7% | -$30.1K |
|
6
Main Street Capital
MAIN
$5.93B
| $4.14M | 4.41% | 107,611 +5,228 | +5% | +$201K |
|
|
PNNT
7
Pennant Park Investment Corp
PNNT
$468M
| $4.06M | 4.32% | 544,054 -2,191 | -0.4% | -$16.3K |
|
8
Ares Capital
ARCC
$15.8B
| $3.98M | 4.23% | 231,339 +6,752 | +3% | +$116K |
|
|
PMT
9
PennyMac Mortgage Investment
PMT
$1.07B
| $3.81M | 4.05% | 188,197 -13,890 | -7% | -$281K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $3.7M | 3.94% | 34,293 +18,214 | +113% | +$1.97M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.6M | 3.83% | 71,275 +27,211 | +62% | +$1.37M |
|
12
Sixth Street Specialty
TSLX
$2.3B
| $3.18M | 3.38% | 155,715 +19,550 | +14% | +$399K |
|
|
BANX
13
ArrowMark Financial
BANX
$146M
| $3.17M | 3.37% | 141,335 -240 | -0.2% | -$5.38K |
|
|
CBL
14
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.78M | 2.96% | 697,811 +172,860 | +33% | +$690K |
|
15
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.11M | 2.24% | 160,131 -7,663 | -5% | -$101K |
|
16
Nasdaq
NDAQ
$54.4B
| $2.08M | 2.21% | 24,210 +670 | +3% | +$57.5K |
|
|
TIER
17
DELISTED
TIER REIT, Inc.
TIER
| $1.98M | 2.1% | 82,022 -626 | -0.8% | -$15.1K |
|
18
Apple Hospitality REIT
APLE
$3.1B
| $1.95M | 2.08% | 111,664 -1,417 | -1% | -$24.8K |
|
19
Artisan Partners
APAM
$3.3B
| $1.88M | 2% | 58,050 -1,250 | -2% | -$40.5K |
|
20
UBS Group
UBS
$128B
| $1.84M | 1.96% | 116,875 -1,900 | -2% | -$29.9K |
|
21
AllianceBernstein
AB
$4.38B
| $1.65M | 1.76% | 54,260 +8,805 | +19% | +$268K |
|
22
Exxon Mobil
XOM
$487B
| $1.6M | 1.7% | 18,819 +3,248 | +21% | +$276K |
|
|
MPV
23
Barings Participation Investors
MPV
$212M
| $1.55M | 1.65% | 103,956 -490 | -0.5% | -$7.3K |
|
|
CCT
24
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.38M | 1.46% | 90,135 -450 | -0.5% | -$6.87K |
|
|
DEA
25
Easterly Government Properties
DEA
$1.04B
| $1.3M | 1.39% | 67,281 -640 | -0.9% | -$12.4K |
|