GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.97%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-7.4%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
67
New
4
Increased
11
Reduced
32
Closed
10
Top Buys
| 1 |
Invesco
IVZ
|
$1.28M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.09M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.09M |
| 4 |
Ares Management
ARES
|
$694K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$672K |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$2.67M |
| 2 |
Nasdaq
NDAQ
|
$2.11M |
| 3 |
Hercules Capital
HTGC
|
$1.54M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.31M |
| 5 |
DEA
Easterly Government Properties
DEA
|
$1.2M |
Sector Composition
| 1 | Financials | 53.66% |
| 2 | Real Estate | 14.86% |
| 3 | Energy | 2.1% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Management
ARES
$39.3B
| $8.97M | 9.46% | 334,676 +25,900 | +8% | +$694K |
|
2
Ares Capital
ARCC
$15.8B
| $7.76M | 8.18% | 416,255 +27,965 | +7% | +$521K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $7.39M | 7.79% | 64,722 -1,309 | -2% | -$149K |
|
4
Oaktree Specialty Lending
OCSL
$1.23B
| $6.4M | 6.75% | 1,235,543 +14,125 | +1% | +$73.2K |
|
|
OCSI
5
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.99M | 5.26% | 604,544 -33,950 | -5% | -$280K |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $4.9M | 5.16% | 233,418 +7,110 | +3% | +$149K |
|
7
Starwood Property Trust
STWD
$7.44B
| $3.94M | 4.16% | 162,757 -45,747 | -22% | -$1.11M |
|
|
ACRE
8
Ares Commercial Real Estate
ACRE
$260M
| $3.94M | 4.16% | 258,778 +20,200 | +8% | +$308K |
|
|
BANX
9
ArrowMark Financial
BANX
$146M
| $3.79M | 3.99% | 170,823 +1,655 | +1% | +$36.7K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.63M | 3.83% | 67,736 -18,510 | -21% | -$993K |
|
|
PNNT
11
Pennant Park Investment Corp
PNNT
$468M
| $3.19M | 3.37% | 509,334 -2,125 | -0.4% | -$13.3K |
|
12
Goldman Sachs BDC
GSBD
$1.31B
| $2.84M | 3% | 141,395 +19,925 | +16% | +$400K |
|
|
MPV
13
Barings Participation Investors
MPV
$212M
| $2.37M | 2.5% | 135,977 -1,820 | -1% | -$31.7K |
|
|
14
Main Street Capital
MAIN
$5.93B
| $2.04M | 2.15% | 47,238 -61,855 | -57% | -$2.67M |
|
15
Artisan Partners
APAM
$3.3B
| $1.7M | 1.79% | 60,225 -3,435 | -5% | -$97K |
|
16
Apple Hospitality REIT
APLE
$3.1B
| $1.7M | 1.79% | 102,275 -5,325 | -5% | -$88.3K |
|
17
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.39M | 1.47% | 119,829 -24,250 | -17% | -$281K |
|
|
18
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.3M | 1.37% | 23,443 +19,693 | +525% | +$1.09M |
|
19
UBS Group
UBS
$128B
| $1.3M | 1.37% | 114,890 -10,435 | -8% | -$118K |
|
|
20
Invesco
IVZ
$9.76B
| $1.28M | 1.35% | +75,600 | New | +$1.28M |
|
21
Cedar Fair
FUN
$2.3B
| $1.26M | 1.33% | 21,565 +2,005 | +10% | +$117K |
|
22
FS KKR Capital
FSK
$5.11B
| $1.23M | 1.29% | 210,178 -961 | -0.5% | -$5.6K |
|
|
CBL
23
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.21M | 1.27% | 933,936 +40,995 | +5% | +$52.9K |
|
|
TURN
24
180 Degree Capital
TURN
$49.8M
| $1.19M | 1.25% | 554,844 +4,042 | +0.7% | +$8.64K |
|
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.14M | 1.21% | 23,325 -26,650 | -53% | -$1.31M |
|