GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
-10.63%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(-13%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
70
New
8
Increased
12
Reduced
29
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.36M |
| 2 |
FS KKR Capital
FSK
|
$982K |
| 3 |
Cincinnati Financial
CINF
|
$931K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$847K |
| 5 |
Goldman Sachs BDC
GSBD
|
$611K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.66M |
| 2 |
Apple Hospitality REIT
APLE
|
$1.41M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.38M |
| 4 |
Barings BDC
BBDC
|
$779K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$392K |
Sector Composition
| 1 | Financials | 45.04% |
| 2 | Real Estate | 17.18% |
| 3 | Energy | 3.59% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $6.1M | 7.5% |
55,945
+21,652
| +63% | +$2.36M |
|
|
OCSI
2
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.57M | 5.62% |
589,157
-7,500
| -1% | -$58.1K |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.49M | 5.52% |
87,869
+16,594
| +23% | +$847K |
|
4
Oaktree Specialty Lending
OCSL
$1.23B
| $4.4M | 5.41% |
1,039,193
-79,015
| -7% | -$334K |
|
5
Starwood Property Trust
STWD
$7.44B
| $3.82M | 4.7% |
193,911
-15,065
| -7% | -$297K |
|
6
Main Street Capital
MAIN
$5.93B
| $3.59M | 4.41% |
106,136
-1,475
| -1% | -$49.9K |
|
7
Ares Capital
ARCC
$15.8B
| $3.57M | 4.39% |
229,094
-2,245
| -1% | -$35K |
|
|
PMT
8
PennyMac Mortgage Investment
PMT
$1.07B
| $3.52M | 4.33% |
189,097
+900
| +0.5% | +$16.8K |
|
9
Ares Management
ARES
$39.3B
| $3.49M | 4.29% |
196,028
-17,525
| -8% | -$312K |
|
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.35M | 4.12% |
69,755
-34,495
| -33% | -$1.66M |
|
|
PNNT
11
Pennant Park Investment Corp
PNNT
$468M
| $3.34M | 4.11% |
524,169
-19,885
| -4% | -$127K |
|
12
Sixth Street Specialty
TSLX
$2.3B
| $2.64M | 3.25% |
145,950
-9,765
| -6% | -$177K |
|
|
BANX
13
ArrowMark Financial
BANX
$146M
| $2.57M | 3.16% |
133,275
-8,060
| -6% | -$156K |
|
14
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.76M | 2.16% |
152,089
-8,042
| -5% | -$93.1K |
|
|
TIER
15
DELISTED
TIER REIT, Inc.
TIER
| $1.66M | 2.04% |
80,572
-1,450
| -2% | -$29.9K |
|
16
Nasdaq
NDAQ
$54.4B
| $1.65M | 2.03% |
20,240
-3,970
| -16% | -$324K |
|
17
AllianceBernstein
AB
$4.38B
| $1.58M | 1.95% |
57,915
+3,655
| +7% | +$99.8K |
|
18
UBS Group
UBS
$128B
| $1.53M | 1.89% |
123,890
+7,015
| +6% | +$86.9K |
|
|
MPV
19
Barings Participation Investors
MPV
$212M
| $1.53M | 1.89% |
101,881
-2,075
| -2% | -$31.2K |
|
|
20
Goldman Sachs BDC
GSBD
$1.31B
| $1.46M | 1.8% |
79,425
+33,235
| +72% | +$611K |
|
21
Artisan Partners
APAM
$3.3B
| $1.45M | 1.79% |
65,735
+7,685
| +13% | +$170K |
|
|
CBL
22
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | 1.72% |
727,066
+29,255
| +4% | +$56.2K |
|
23
Exxon Mobil
XOM
$487B
| $1.28M | 1.58% |
18,819
| – | – |
|
|
DEA
24
Easterly Government Properties
DEA
$1.04B
| $1.04M | 1.28% |
66,556
-725
| -1% | -$11.4K |
|
|
ACRE
25
Ares Commercial Real Estate
ACRE
$260M
| $1.02M | 1.26% |
78,535
+4,030
| +5% | +$52.5K |
|