GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+2.17%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+10%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
67
New
5
Increased
26
Reduced
20
Closed
4
Top Buys
| 1 |
Ares Management
ARES
|
$2.59M |
| 2 |
Ares Capital
ARCC
|
$2.25M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$2.19M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.35M |
| 5 |
TURN
180 Degree Capital
TURN
|
$1.09M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$2.59M |
| 2 |
AllianceBernstein
AB
|
$1.82M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$645K |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$584K |
| 5 |
Cincinnati Financial
CINF
|
$399K |
Sector Composition
| 1 | Financials | 52.44% |
| 2 | Real Estate | 14.2% |
| 3 | Energy | 2.56% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Management
ARES
$39.3B
| $8.08M | 7.89% | 308,776 +98,823 | +47% | +$2.59M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $7.47M | 7.29% | 66,031 +11,894 | +22% | +$1.35M |
|
|
3
Ares Capital
ARCC
$15.8B
| $6.97M | 6.8% | 388,290 +125,672 | +48% | +$2.25M |
|
4
Oaktree Specialty Lending
OCSL
$1.23B
| $6.62M | 6.46% | 1,221,418 +119,050 | +11% | +$645K |
|
|
OCSI
5
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.42M | 5.29% | 638,494 +25,012 | +4% | +$212K |
|
6
Starwood Property Trust
STWD
$7.44B
| $4.74M | 4.62% | 208,504 +4,943 | +2% | +$112K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.58M | 4.47% | 86,246 -3,533 | -4% | -$187K |
|
8
Main Street Capital
MAIN
$5.93B
| $4.49M | 4.38% | 109,093 +2,985 | +3% | +$123K |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $4.44M | 4.33% | 226,308 +20,107 | +10% | +$394K |
|
|
BANX
10
ArrowMark Financial
BANX
$146M
| $3.69M | 3.6% | 169,168 +882 | +0.5% | +$19.2K |
|
|
ACRE
11
Ares Commercial Real Estate
ACRE
$260M
| $3.55M | 3.46% | 238,578 +147,318 | +161% | +$2.19M |
|
|
PNNT
12
Pennant Park Investment Corp
PNNT
$468M
| $3.23M | 3.15% | 511,459 -9,985 | -2% | -$63.1K |
|
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.45M | 2.39% | 49,975 -13,175 | -21% | -$645K |
|
14
Goldman Sachs BDC
GSBD
$1.31B
| $2.39M | 2.33% | 121,470 +26,595 | +28% | +$523K |
|
|
MPV
15
Barings Participation Investors
MPV
$212M
| $2.25M | 2.19% | 137,797 +7,075 | +5% | +$115K |
|
16
Hercules Capital
HTGC
$3.55B
| $2.24M | 2.18% | 174,455 +48,200 | +38% | +$618K |
|
17
Nasdaq
NDAQ
$54.4B
| $2.11M | 2.06% | 21,935 +85 | +0.4% | +$8.17K |
|
18
Artisan Partners
APAM
$3.3B
| $1.75M | 1.71% | 63,660 -2,075 | -3% | -$57.1K |
|
19
Apple Hospitality REIT
APLE
$3.1B
| $1.71M | 1.67% | 107,600 -350 | -0.3% | -$5.55K |
|
20
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.67M | 1.63% | 144,079 -6,340 | -4% | -$73.3K |
|
21
UBS Group
UBS
$128B
| $1.49M | 1.45% | 125,325 -3,515 | -3% | -$41.7K |
|
22
FS KKR Capital
FSK
$5.11B
| $1.26M | 1.23% | 211,139 +2,091 | +1% | +$12.5K |
|
|
DEA
23
Easterly Government Properties
DEA
$1.04B
| $1.2M | 1.17% | 66,331 -300 | -0.5% | -$5.43K |
|
|
TURN
24
180 Degree Capital
TURN
$49.8M
| $1.09M | 1.06% | +550,802 | New | +$1.09M |
|
25
Exxon Mobil
XOM
$487B
| $1.08M | 1.05% | 14,071 -3,248 | -19% | -$249K |
|