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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
+7.47%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.98M
Cap. Flow
-$10.7M
Cap. Flow %
-8.52%
Top 10 Hldgs %
73.78%
Holding
51
New
2
Increased
8
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
TRIN icon
Trinity Capital Inc.
TRIN
+$7.12M
2
PGC icon
Peapack-Gladstone Financial
PGC
+$933K
3
TSLX icon
Sixth Street Specialty
TSLX
+$619K
4
ACT icon
Enact Holdings
ACT
+$208K
5
XOM icon
ExxonMobil
XOM
+$156K

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$5.18M
2
EPD icon
Enterprise Products Partners
EPD
+$4.4M
3
ZION icon
Zions Bancorporation
ZION
+$1.89M
4
VBNK
VersaBank
VBNK
+$1.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OCSL icon
1
Oaktree Specialty Lending
OCSL
$1.12B
$17.6M 14.03%
854,087
+5,163
+0.6% +$104K
DMLP icon
2
Dorchester Minerals
DMLP
$1.25B
$15.1M 12.06%
505,564
-24,214
-5% -$697K
TRIN icon
3
Trinity Capital Inc.
TRIN
$1.67B
$12.6M 10.07%
1,156,184
+612,021
+112% +$7.12M
TSLX icon
4
Sixth Street Specialty
TSLX
$1.78B
$10.5M 8.38%
590,212
+34,502
+6% +$619K
XOM icon
5
ExxonMobil
XOM
$642B
$9.29M 7.41%
84,234
+1,460
+2% +$156K
ARCC icon
6
Ares Capital
ARCC
$14.1B
$8.79M 7.01%
475,860
-3,849
-0.8% -$72.3K
GSBD icon
7
Goldman Sachs BDC
GSBD
$1.02B
$5.57M 4.44%
405,946
-49,590
-11% -$745K
BANX
8
ArrowMark Financial
BANX
$197M
$5.28M 4.21%
310,086
-9,951
-3% -$171K
MPV
9
Barings Participation Investors
MPV
$177M
$4.74M 3.78%
384,409
-5,740
-1% -$69.3K
TURN
10
DELISTED
180 Degree Capital
TURN
$3M 2.39%
568,367
-21,678
-4% -$119K
FSK icon
11
FS KKR Capital
FSK
$3.28B
$2.88M 2.3%
164,844
+8,311
+5% +$155K
AB icon
12
AllianceBernstein
AB
$3.47B
$2.53M 2.02%
73,628
-15,145
-17% -$561K
CFG icon
13
Citizens Financial Group
CFG
$30.5B
$2.43M 1.94%
61,688
-14,884
-19% -$581K
TROW icon
14
T. Rowe Price
TROW
$24.2B
$2.31M 1.84%
21,152
-1,015
-5% -$115K
AAPL icon
15
Apple
AAPL
$4.56T
$2.08M 1.66%
15,993
-15
-0.1% -$2.14K
FFNW
16
DELISTED
First Financial Northwest, Inc
FFNW
$2M 1.6%
133,711
-2,016
-1% -$30.2K
EQH icon
17
Equitable Holdings
EQH
$14.2B
$1.87M 1.49%
65,133
-1,000
-2% -$29.6K
PSTL
18
Postal Realty Trust
PSTL
$689M
$1.67M 1.33%
114,753
-35,365
-24% -$539K
NTIP icon
19
Network-1 Technologies
NTIP
$37M
$1.62M 1.29%
738,583
-57,654
-7% -$130K
FRAF icon
20
Franklin Financial Services
FRAF
$283M
$1.37M 1.09%
38,022
-899
-2% -$28.5K
TRTX
21
TPG RE Finance Trust
TRTX
$606M
$1.19M 0.95%
174,716
-9,926
-5% -$73.2K
MCI
22
Barings Corporate Investors
MCI
$343M
$1.17M 0.93%
83,817
-1,478
-2% -$19.9K
VBNK
23
VersaBank
VBNK
$615M
$1.07M 0.85%
142,508
-191,947
-57% -$1.35M
PGC icon
24
Peapack-Gladstone Financial
PGC
$815M
$910K 0.73%
+24,450
New +$933K
RWAY icon
25
Runway Growth Finance
RWAY
$254M
$800K 0.64%
69,105
-2,650
-4% -$31.9K
1
2

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YSP
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FWM
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EL
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CH
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CPG
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WCM
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ETIA
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IFA
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Greenwich Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Greenwich Investment Management held 51 positions worth $125M, down 1.6% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenwich Investment Management withdrew a net $10.7M in Q4 2022, closing 7 positions and reducing 31 holdings. Its most notable exit was Enterprise Products Partners, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 62% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Greenwich Investment Management opened a new position in Peapack-Gladstone Financial worth $910K.

  • Greenwich Investment Management's largest Q4 2022 buy was Peapack-Gladstone Financial: 24,450 shares worth $910K.
  • Greenwich Investment Management added most to Trinity Capital Inc. in Q4 2022, an estimated $7.12M increase.
  • Greenwich Investment Management's biggest Q4 2022 reduction was PennyMac Mortgage Investment, cutting an estimated $5.18M.
  • Greenwich Investment Management fully exited Enterprise Products Partners in Q4 2022, selling an estimated $4.4M.
  • Greenwich Investment Management's ten largest holdings make up 74% of its $125M portfolio in Q4 2022.
  • Greenwich Investment Management opened 2 new positions and closed 7 in Q4 2022.
  • Greenwich Investment Management's portfolio value fell 1.6% quarter-over-quarter to $125M.

Based on Greenwich Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.