GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+3.47%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$18.3M |
| 2 |
Sixth Street Specialty
TSLX
|
$12.2M |
| 3 |
Ares Capital
ARCC
|
$10M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$9.43M |
| 5 |
Trinity Capital
TRIN
|
$9.12M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oaktree Specialty Lending
OCSL
$1.23B
| $18.3M | 12.46% | +2,457,805 | New | +$18.3M |
|
|
2
Sixth Street Specialty
TSLX
$2.3B
| $12.2M | 8.28% | +521,228 | New | +$12.2M |
|
|
3
Ares Capital
ARCC
$15.8B
| $10M | 6.79% | +471,886 | New | +$10M |
|
|
PMT
4
PennyMac Mortgage Investment
PMT
$1.07B
| $9.43M | 6.41% | +544,144 | New | +$9.43M |
|
|
5
Trinity Capital
TRIN
$1.14B
| $9.12M | 6.2% | +518,828 | New | +$9.12M |
|
|
BANX
6
ArrowMark Financial
BANX
$146M
| $6.11M | 4.15% | +278,129 | New | +$6.11M |
|
|
MPV
7
Barings Participation Investors
MPV
$212M
| $5.13M | 3.48% | +346,386 | New | +$5.13M |
|
8
Goldman Sachs BDC
GSBD
$1.31B
| $5.03M | 3.42% | +262,440 | New | +$5.03M |
|
|
TURN
9
180 Degree Capital
TURN
$49.8M
| $4.44M | 3.02% | +604,212 | New | +$4.44M |
|
10
Citizens Financial Group
CFG
$22.6B
| $3.65M | 2.48% | +77,147 | New | +$3.65M |
|
11
Exxon Mobil
XOM
$487B
| $3.41M | 2.32% | +55,711 | New | +$3.41M |
|
12
Apple
AAPL
$3.45T
| $3.39M | 2.3% | +19,098 | New | +$3.39M |
|
13
FS KKR Capital
FSK
$5.11B
| $3.29M | 2.23% | +156,951 | New | +$3.29M |
|
14
Dorchester Minerals
DMLP
$1.19B
| $3.09M | 2.1% | +156,125 | New | +$3.09M |
|
|
PSTL
15
Postal Realty Trust
PSTL
$390M
| $2.99M | 2.03% | +150,868 | New | +$2.99M |
|
16
AllianceBernstein
AB
$4.38B
| $2.8M | 1.9% | +57,338 | New | +$2.8M |
|
17
Zions Bancorporation
ZION
$8.56B
| $2.79M | 1.89% | +44,105 | New | +$2.79M |
|
18
Equitable Holdings
EQH
$16B
| $2.48M | 1.68% | +75,595 | New | +$2.48M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.39M | 1.63% | +43,590 | New | +$2.39M |
|
20
Ares Management
ARES
$39.3B
| $2.37M | 1.61% | +29,105 | New | +$2.37M |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.34M | 1.59% | +21,781 | New | +$2.34M |
|
|
FFNW
22
DELISTED
First Financial Northwest, Inc
FFNW
| $2.31M | 1.57% | +142,741 | New | +$2.31M |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$735M
| $2.29M | 1.55% | +185,748 | New | +$2.29M |
|
24
Network-1 Technologies
NTIP
$34M
| $2.12M | 1.44% | +751,625 | New | +$2.12M |
|
25
First Northwest Bancorp
FNWB
$66.2M
| $1.81M | 1.23% | +89,553 | New | +$1.81M |
|