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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
+2.29%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.34M
Cap. Flow
+$114K
Cap. Flow %
0.09%
Top 10 Hldgs %
73.72%
Holding
49
New
2
Increased
12
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
NVEC icon
NVE Corp
NVEC
+$619K
2
XOM icon
ExxonMobil
XOM
+$570K
3
TSLA icon
Tesla
TSLA
+$528K
4
BANX
ArrowMark Financial
BANX
+$359K
5
TRIN icon
Trinity Capital Inc.
TRIN
+$356K

Top Sells

Rank Stock Value
1
TURN
180 Degree Capital
TURN
+$1.98M
2
VBNK
VersaBank
VBNK
+$444K
3
ABBV icon
AbbVie
ABBV
+$232K
4
CCAP icon
Crescent Capital BDC
CCAP
+$144K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$69.3K

Sector Composition

Rank Sector Weight
1 Financials 64.54%
2 Energy 19.15%
3 Real Estate 4%
4 Technology 3.41%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
1
Oaktree Specialty Lending
OCSL
$1.07B
$16.9M 12.79%
872,286
-3,687
-0.4% -$69.3K
TRIN icon
2
Trinity Capital Inc.
TRIN
$1.54B
$16.1M 12.17%
1,215,848
+28,465
+2% +$356K
DMLP icon
3
Dorchester Minerals
DMLP
$1.23B
$15.1M 11.37%
502,574
-740
-0.1% -$21.7K
TSLX icon
4
Sixth Street Specialty
TSLX
$1.67B
$11.2M 8.46%
599,708
+296
+0% +$5.39K
XOM icon
5
ExxonMobil
XOM
$631B
$9.63M 7.27%
89,739
+5,220
+6% +$570K
ARCC icon
6
Ares Capital
ARCC
$13.8B
$8.89M 6.71%
473,053
+888
+0.2% +$16.4K
GSBD icon
7
Goldman Sachs BDC
GSBD
$994M
$5.93M 4.47%
427,691
-2,980
-0.7% -$40.5K
BANX
8
ArrowMark Financial
BANX
$199M
$5.46M 4.12%
327,606
+21,200
+7% +$359K
MPV
9
Barings Participation Investors
MPV
$175M
$5.26M 3.97%
407,434
+23,705
+6% +$299K
FSK icon
10
FS KKR Capital
FSK
$3.08B
$3.17M 2.39%
164,999
-200
-0.1% -$3.78K
AAPL icon
11
Apple
AAPL
$4.51T
$2.88M 2.18%
14,858
+1,142
+8% +$199K
ACRE
12
Ares Commercial Real Estate
ACRE
$255M
$2.62M 1.98%
258,175
-2,880
-1% -$26.3K
ALSN icon
13
Allison Transmission
ALSN
$9.95B
$2.62M 1.98%
46,376
-544
-1% -$26.8K
TROW icon
14
T. Rowe Price
TROW
$24.6B
$2.33M 1.75%
20,752
-65
-0.3% -$7.12K
EQH icon
15
Equitable Holdings
EQH
$13.8B
$1.75M 1.32%
64,558
-450
-0.7% -$11.4K
CFG icon
16
Citizens Financial Group
CFG
$31.2B
$1.73M 1.31%
66,413
-275
-0.4% -$7.58K
MAIN icon
17
Main Street Capital
MAIN
$5.2B
$1.72M 1.3%
43,049
+986
+2% +$39.1K
NTIP icon
18
Network-1 Technologies
NTIP
$36.8M
$1.7M 1.28%
735,978
-2,605
-0.4% -$5.8K
CGBD icon
19
Carlyle Secured Lending
CGBD
$713M
$1.47M 1.11%
101,003
+6,185
+7% +$86K
RWAY icon
20
Runway Growth Finance
RWAY
$242M
$1.47M 1.11%
119,002
+590
+0.5% +$6.87K
FFNW
21
DELISTED
First Financial Northwest, Inc
FFNW
$1.47M 1.11%
129,146
-300
-0.2% -$3.3K
MCI
22
Barings Corporate Investors
MCI
$337M
$1.23M 0.93%
82,612
-1,080
-1% -$15.3K
TRTX
23
TPG RE Finance Trust
TRTX
$610M
$1.23M 0.93%
165,925
-7,941
-5% -$53.8K
NVEC icon
24
NVE Corp
NVEC
$621M
$1.15M 0.87%
11,801
+7,145
+153% +$619K
FRAF icon
25
Franklin Financial Services
FRAF
$286M
$848K 0.64%
30,579
-265
-0.9% -$7.27K
1
2

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Greenwich Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Greenwich Investment Management held 49 positions worth $132M, up 1.8% from $130M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenwich Investment Management's Q2 2023 filing shows 2 new, 12 increased, 25 reduced and 3 closed positions. Its largest new stake was Tesla: 2,640 shares worth $530K. The largest sale was 180 Degree Capital, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Energy and Real Estate.

  • Greenwich Investment Management's largest Q2 2023 buy was Tesla: 2,640 shares worth $530K.
  • Greenwich Investment Management added most to NVE Corp in Q2 2023, an estimated $619K increase.
  • Greenwich Investment Management's biggest Q2 2023 reduction was 180 Degree Capital, cutting an estimated $1.98M.
  • Greenwich Investment Management fully exited AbbVie in Q2 2023, selling an estimated $232K.
  • Greenwich Investment Management's ten largest holdings make up 74% of its $132M portfolio in Q2 2023.
  • Greenwich Investment Management opened 2 new positions and closed 3 in Q2 2023.
  • Greenwich Investment Management's portfolio value rose 1.8% quarter-over-quarter to $132M.

Based on Greenwich Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.