GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.05%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-21.19%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
50
New
6
Increased
11
Reduced
17
Closed
3
Top Buys
| 1 |
Allison Transmission
ALSN
|
$2.12M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.88M |
| 3 |
Main Street Capital
MAIN
|
$1.66M |
| 4 |
Carlyle Secured Lending
CGBD
|
$1.29M |
| 5 |
Runway Growth Finance
RWAY
|
$598K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$31.7M |
| 2 |
AllianceBernstein
AB
|
$2.53M |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$1.45M |
| 4 |
Apple
AAPL
|
$375K |
| 5 |
PhenixFIN
PFX
|
$330K |
Sector Composition
| 1 | Financials | 66.47% |
| 2 | Energy | 19.35% |
| 3 | Real Estate | 3.86% |
| 4 | Technology | 2.23% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oaktree Specialty Lending
OCSL
$1.23B
| $16.4M | 12.63% | 875,973 -1,686,289 | -66% | -$31.7M |
|
2
Dorchester Minerals
DMLP
$1.19B
| $15.2M | 11.71% | 503,314 -2,250 | -0.4% | -$68.2K |
|
3
Trinity Capital
TRIN
$1.14B
| $15.1M | 11.61% | 1,187,383 +31,199 | +3% | +$397K |
|
4
Sixth Street Specialty
TSLX
$2.3B
| $11M | 8.43% | 599,412 +9,200 | +2% | +$168K |
|
5
Exxon Mobil
XOM
$487B
| $9.27M | 7.12% | 84,519 +285 | +0.3% | +$31.3K |
|
6
Ares Capital
ARCC
$15.8B
| $8.63M | 6.63% | 472,165 -3,695 | -0.8% | -$67.5K |
|
7
Goldman Sachs BDC
GSBD
$1.31B
| $5.88M | 4.52% | 430,671 +24,725 | +6% | +$337K |
|
|
BANX
8
ArrowMark Financial
BANX
$146M
| $5.52M | 4.24% | 306,406 -3,680 | -1% | -$66.2K |
|
|
MPV
9
Barings Participation Investors
MPV
$212M
| $4.92M | 3.78% | 383,729 -680 | -0.2% | -$8.72K |
|
10
FS KKR Capital
FSK
$5.11B
| $3.06M | 2.35% | 165,199 +355 | +0.2% | +$6.57K |
|
|
TURN
11
180 Degree Capital
TURN
$49.8M
| $2.84M | 2.18% | 564,367 -4,000 | -0.7% | -$20.1K |
|
|
ACRE
12
Ares Commercial Real Estate
ACRE
$260M
| $2.37M | 1.82% | 261,055 +206,635 | +380% | +$1.88M |
|
13
T Rowe Price
TROW
$23.6B
| $2.35M | 1.81% | 20,817 -335 | -2% | -$37.8K |
|
|
14
Apple
AAPL
$3.45T
| $2.26M | 1.74% | 13,716 -2,277 | -14% | -$375K |
|
|
15
Allison Transmission
ALSN
$7.3B
| $2.12M | 1.63% | +46,920 | New | +$2.12M |
|
16
Citizens Financial Group
CFG
$22.6B
| $2.03M | 1.56% | 66,688 +5,000 | +8% | +$152K |
|
|
17
Main Street Capital
MAIN
$5.93B
| $1.66M | 1.27% | +42,063 | New | +$1.66M |
|
|
FFNW
18
DELISTED
First Financial Northwest, Inc
FFNW
| $1.65M | 1.27% | 129,446 -4,265 | -3% | -$54.5K |
|
19
Equitable Holdings
EQH
$16B
| $1.65M | 1.27% | 65,008 -125 | -0.2% | -$3.17K |
|
20
Network-1 Technologies
NTIP
$34M
| $1.59M | 1.22% | 738,583 | – | – |
|
|
21
Runway Growth Finance
RWAY
$394M
| $1.44M | 1.1% | 118,412 +49,307 | +71% | +$598K |
|
|
22
Carlyle Secured Lending
CGBD
$1.02B
| $1.29M | 0.99% | +94,818 | New | +$1.29M |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$735M
| $1.26M | 0.97% | 173,866 -850 | -0.5% | -$6.17K |
|
|
MCI
24
Barings Corporate Investors
MCI
$443M
| $1.18M | 0.91% | 83,692 -125 | -0.1% | -$1.77K |
|
|
VBNK
25
VersaBank
VBNK
$357M
| $1.05M | 0.8% | 142,058 -450 | -0.3% | -$3.31K |
|