GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+18.97%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(-2.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
62
New
1
Increased
9
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$784K |
| 2 |
Hercules Capital
HTGC
|
$536K |
| 3 |
HCAP
Harvest Capital Credit Corporation
HCAP
|
$314K |
| 4 |
Sixth Street Specialty
TSLX
|
$283K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$222K |
Top Sells
| 1 |
Ares Management
ARES
|
$8.15M |
| 2 |
FS KKR Capital
FSK
|
$5.28M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.06M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.04M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$887K |
Sector Composition
| 1 | Financials | 44.62% |
| 2 | Real Estate | 12.55% |
| 3 | Industrials | 3.61% |
| 4 | Energy | 2.6% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.5M | 13.25% | 97,209 +7,269 | +8% | +$784K |
|
2
Ares Capital
ARCC
$15.8B
| $6.79M | 8.58% | 469,823 -5,770 | -1% | -$83.4K |
|
|
3
Oaktree Specialty Lending
OCSL
$1.23B
| $5.71M | 7.21% | 1,276,911 -198,381 | -13% | -$887K |
|
|
4
Sixth Street Specialty
TSLX
$2.3B
| $4.41M | 5.58% | 267,618 +17,150 | +7% | +$283K |
|
5
Invesco
IVZ
$9.76B
| $4.25M | 5.36% | 394,499 -3,810 | -1% | -$41K |
|
|
OCSI
6
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.85M | 4.86% | 606,567 -110 | -0% | -$697 |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $2.96M | 3.74% | 25,650 -9,200 | -26% | -$1.06M |
|
|
BANX
8
ArrowMark Financial
BANX
$146M
| $2.96M | 3.74% | 185,965 +6,213 | +3% | +$98.8K |
|
9
Goldman Sachs BDC
GSBD
$1.31B
| $2.63M | 3.33% | 162,290 -2,100 | -1% | -$34.1K |
|
10
CoreCivic
CXW
$2.17B
| $2.44M | 3.08% | 260,669 +12,344 | +5% | +$116K |
|
|
PMT
11
PennyMac Mortgage Investment
PMT
$1.07B
| $2.39M | 3.02% | 136,455 -4,905 | -3% | -$86K |
|
|
PSTL
12
Postal Realty Trust
PSTL
$390M
| $2.12M | 2.68% | 133,125 -475 | -0.4% | -$7.58K |
|
|
MPV
13
Barings Participation Investors
MPV
$212M
| $2.02M | 2.56% | 158,662 +7,120 | +5% | +$90.8K |
|
|
ACRE
14
Ares Commercial Real Estate
ACRE
$260M
| $2.02M | 2.55% | 221,643 -114,005 | -34% | -$1.04M |
|
|
15
FS KKR Capital
FSK
$5.11B
| $1.68M | 2.12% | 119,872 -377,433 | -76% | -$5.28M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.68M | 2.12% | 16,478 -1,950 | -11% | -$198K |
|
17
Exxon Mobil
XOM
$487B
| $1.47M | 1.86% | 32,900 | – | – |
|
|
TRTX
18
TPG RE Finance Trust
TRTX
$735M
| $1.46M | 1.85% | 169,900 -1,925 | -1% | -$16.6K |
|
|
TURN
19
180 Degree Capital
TURN
$49.8M
| $1.3M | 1.65% | 748,366 -463 | -0.1% | -$806 |
|
20
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.25M | 1.57% | 22,633 -3,000 | -12% | -$165K |
|
21
Main Street Capital
MAIN
$5.93B
| $1.21M | 1.53% | 38,977 -1,625 | -4% | -$50.6K |
|
22
UBS Group
UBS
$128B
| $1.15M | 1.45% | 99,765 -75 | -0.1% | -$865 |
|
|
23
Hercules Capital
HTGC
$3.55B
| $1.15M | 1.45% | 109,580 +51,200 | +88% | +$536K |
|
24
Apple
AAPL
$3.45T
| $1.08M | 1.37% | 2,962 -500 | -14% | -$182K |
|
25
Apple Hospitality REIT
APLE
$3.1B
| $955K | 1.21% | 98,900 | – | – |
|