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GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
1-Year Est. Return
9.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$18.1M |
| 2 |
Sixth Street Specialty
TSLX
|
+$12.2M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$10.3M |
| 4 |
Ares Capital
ARCC
|
+$9.8M |
| 5 |
Trinity Capital Inc.
TRIN
|
+$8.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.81% |
| 2 | Real Estate | 10.55% |
| 3 | Energy | 5.4% |
| 4 | Technology | 2.87% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oaktree Specialty Lending
OCSL
$1.06B
| $18.3M | 12.46% |
+819,268
| New | +$18.1M |
|
|
2
Sixth Street Specialty
TSLX
$1.72B
| $12.2M | 8.28% |
+521,228
| New | +$12.2M |
|
|
3
Ares Capital
ARCC
$13.9B
| $10M | 6.79% |
+471,886
| New | +$9.8M |
|
|
PMT
4
PennyMac Mortgage Investment
PMT
$824M
| $9.43M | 6.41% |
+544,144
| New | +$10.3M |
|
|
5
Trinity Capital Inc.
TRIN
$1.55B
| $9.12M | 6.2% |
+518,828
| New | +$8.61M |
|
|
BANX
6
ArrowMark Financial
BANX
$198M
| $6.11M | 4.15% |
+278,129
| New | +$6.14M |
|
|
MPV
7
Barings Participation Investors
MPV
$177M
| $5.13M | 3.48% |
+346,386
| New | +$4.94M |
|
8
Goldman Sachs BDC
GSBD
$1.01B
| $5.03M | 3.42% |
+262,440
| New | +$4.98M |
|
|
TURN
9
DELISTED
180 Degree Capital
TURN
| $4.44M | 3.02% |
+604,212
| New | +$4.39M |
|
10
Citizens Financial Group
CFG
$31B
| $3.65M | 2.48% |
+77,147
| New | +$3.72M |
|
11
ExxonMobil
XOM
$628B
| $3.41M | 2.32% |
+55,711
| New | +$3.48M |
|
12
Apple
AAPL
$4.54T
| $3.39M | 2.3% |
+19,098
| New | +$3.02M |
|
13
FS KKR Capital
FSK
$3.09B
| $3.29M | 2.23% |
+156,951
| New | +$3.39M |
|
14
Dorchester Minerals
DMLP
$1.23B
| $3.09M | 2.1% |
+156,125
| New | +$3M |
|
|
PSTL
15
Postal Realty Trust
PSTL
$706M
| $2.99M | 2.03% |
+150,868
| New | +$2.81M |
|
16
AllianceBernstein
AB
$3.47B
| $2.8M | 1.9% |
+57,338
| New | +$3M |
|
17
Zions Bancorporation
ZION
$10.5B
| $2.79M | 1.89% |
+44,105
| New | +$2.82M |
|
18
Equitable Holdings
EQH
$14B
| $2.48M | 1.68% |
+75,595
| New | +$2.48M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.39M | 1.63% |
+43,590
| New | +$2.39M |
|
20
Ares Management
ARES
$31.5B
| $2.37M | 1.61% |
+29,105
| New | +$2.37M |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.34M | 1.59% |
+21,781
| New | +$2.34M |
|
|
FFNW
22
DELISTED
First Financial Northwest, Inc
FFNW
| $2.31M | 1.57% |
+142,741
| New | +$2.37M |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$610M
| $2.29M | 1.55% |
+185,748
| New | +$2.36M |
|
24
Network-1 Technologies
NTIP
$36.6M
| $2.12M | 1.44% |
+751,625
| New | +$2.15M |
|
25
First Northwest Bancorp
FNWB
$106M
| $1.81M | 1.23% |
+89,553
| New | +$1.66M |
|
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Greenwich Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Greenwich Investment Management, which disclosed 74 positions worth $147M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Oaktree Specialty Lending: 819,268 shares worth $18.3M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, followed by Real Estate and Energy.
- Greenwich Investment Management's largest Q4 2021 buy was Oaktree Specialty Lending: 819,268 shares worth $18.3M.
- Greenwich Investment Management's ten largest holdings make up 57% of its $147M portfolio in Q4 2021.
- Greenwich Investment Management disclosed 74 positions in Q4 2021, its first 13F filing on record.
Based on Greenwich Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.