GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+7.47%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-1.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
51
New
2
Increased
8
Reduced
31
Closed
7
Top Buys
| 1 |
Trinity Capital
TRIN
|
$6.69M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$910K |
| 3 |
Sixth Street Specialty
TSLX
|
$614K |
| 4 |
Enact Holdings
ACT
|
$206K |
| 5 |
Exxon Mobil
XOM
|
$161K |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$4.72M |
| 2 |
Enterprise Products Partners
EPD
|
$4.4M |
| 3 |
Zions Bancorporation
ZION
|
$1.89M |
| 4 |
VBNK
VersaBank
VBNK
|
$1.44M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.18M |
Sector Composition
| 1 | Financials | 68.04% |
| 2 | Energy | 20% |
| 3 | Real Estate | 3.64% |
| 4 | Technology | 2.03% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oaktree Specialty Lending
OCSL
$1.22B
| $17.6M | 14.03% |
2,562,262
+15,490
| +0.6% | +$106K |
|
2
Dorchester Minerals
DMLP
$1.2B
| $15.1M | 12.06% |
505,564
-24,214
| -5% | -$725K |
|
|
3
Trinity Capital
TRIN
$1.14B
| $12.6M | 10.07% |
1,156,184
+612,021
| +112% | +$6.69M |
|
|
4
Sixth Street Specialty
TSLX
$2.31B
| $10.5M | 8.38% |
590,212
+34,502
| +6% | +$614K |
|
|
5
Exxon Mobil
XOM
$489B
| $9.29M | 7.41% |
84,234
+1,460
| +2% | +$161K |
|
6
Ares Capital
ARCC
$15.7B
| $8.79M | 7.01% |
475,860
-3,849
| -0.8% | -$71.1K |
|
7
Goldman Sachs BDC
GSBD
$1.3B
| $5.57M | 4.44% |
405,946
-49,590
| -11% | -$680K |
|
|
BANX
8
ArrowMark Financial
BANX
$146M
| $5.28M | 4.21% |
310,086
-9,951
| -3% | -$170K |
|
|
MPV
9
Barings Participation Investors
MPV
$213M
| $4.74M | 3.78% |
384,409
-5,740
| -1% | -$70.7K |
|
|
TURN
10
180 Degree Capital
TURN
$49.2M
| $3M | 2.39% |
568,367
-21,678
| -4% | -$114K |
|
11
FS KKR Capital
FSK
$5.07B
| $2.88M | 2.3% |
164,844
+8,311
| +5% | +$145K |
|
12
AllianceBernstein
AB
$4.35B
| $2.53M | 2.02% |
73,628
-15,145
| -17% | -$520K |
|
13
Citizens Financial Group
CFG
$22.3B
| $2.43M | 1.94% |
61,688
-14,884
| -19% | -$586K |
|
14
T Rowe Price
TROW
$23.2B
| $2.31M | 1.84% |
21,152
-1,015
| -5% | -$111K |
|
15
Apple
AAPL
$3.41T
| $2.08M | 1.66% |
15,993
-15
| -0.1% | -$1.95K |
|
|
FFNW
16
DELISTED
First Financial Northwest, Inc
FFNW
| $2M | 1.6% |
133,711
-2,016
| -1% | -$30.2K |
|
17
Equitable Holdings
EQH
$15.8B
| $1.87M | 1.49% |
65,133
-1,000
| -2% | -$28.7K |
|
|
PSTL
18
Postal Realty Trust
PSTL
$388M
| $1.67M | 1.33% |
114,753
-35,365
| -24% | -$514K |
|
19
Network-1 Technologies
NTIP
$34.7M
| $1.62M | 1.29% |
738,583
-57,654
| -7% | -$127K |
|
20
Franklin Financial Services
FRAF
$208M
| $1.37M | 1.09% |
38,022
-899
| -2% | -$32.4K |
|
|
TRTX
21
TPG RE Finance Trust
TRTX
$732M
| $1.19M | 0.95% |
174,716
-9,926
| -5% | -$67.4K |
|
|
MCI
22
Barings Corporate Investors
MCI
$442M
| $1.17M | 0.93% |
83,817
-1,478
| -2% | -$20.6K |
|
|
VBNK
23
VersaBank
VBNK
$358M
| $1.07M | 0.85% |
142,508
-191,947
| -57% | -$1.44M |
|
|
24
Peapack-Gladstone Financial
PGC
$511M
| $910K | 0.73% |
+24,450
| New | +$910K |
|
25
Runway Growth Finance
RWAY
$391M
| $800K | 0.64% |
69,105
-2,650
| -4% | -$30.7K |
|