GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+2.29%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.8%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
49
New
2
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
NVE Corp
NVEC
|
$696K |
| 2 |
Exxon Mobil
XOM
|
$560K |
| 3 |
Tesla
TSLA
|
$530K |
| 4 |
Trinity Capital
TRIN
|
$377K |
| 5 |
BANX
ArrowMark Financial
BANX
|
$353K |
Top Sells
| 1 |
TURN
180 Degree Capital
TURN
|
$1.88M |
| 2 |
VBNK
VersaBank
VBNK
|
$480K |
| 3 |
AbbVie
ABBV
|
$232K |
| 4 |
Crescent Capital BDC
CCAP
|
$144K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$71.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oaktree Specialty Lending
OCSL
$1.23B
| $16.9M | 12.79% | 872,286 -3,687 | -0.4% | -$71.6K |
|
|
2
Trinity Capital
TRIN
$1.14B
| $16.1M | 12.17% | 1,215,848 +28,465 | +2% | +$377K |
|
3
Dorchester Minerals
DMLP
$1.19B
| $15.1M | 11.37% | 502,574 -740 | -0.1% | -$22.2K |
|
4
Sixth Street Specialty
TSLX
$2.3B
| $11.2M | 8.46% | 599,708 +296 | +0% | +$5.53K |
|
|
5
Exxon Mobil
XOM
$487B
| $9.63M | 7.27% | 89,739 +5,220 | +6% | +$560K |
|
6
Ares Capital
ARCC
$15.8B
| $8.89M | 6.71% | 473,053 +888 | +0.2% | +$16.7K |
|
7
Goldman Sachs BDC
GSBD
$1.31B
| $5.93M | 4.47% | 427,691 -2,980 | -0.7% | -$41.3K |
|
|
BANX
8
ArrowMark Financial
BANX
$146M
| $5.46M | 4.12% | 327,606 +21,200 | +7% | +$353K |
|
|
MPV
9
Barings Participation Investors
MPV
$212M
| $5.26M | 3.97% | 407,434 +23,705 | +6% | +$306K |
|
10
FS KKR Capital
FSK
$5.11B
| $3.17M | 2.39% | 164,999 -200 | -0.1% | -$3.84K |
|
11
Apple
AAPL
$3.45T
| $2.88M | 2.18% | 14,858 +1,142 | +8% | +$222K |
|
|
ACRE
12
Ares Commercial Real Estate
ACRE
$260M
| $2.62M | 1.98% | 258,175 -2,880 | -1% | -$29.2K |
|
13
Allison Transmission
ALSN
$7.3B
| $2.62M | 1.98% | 46,376 -544 | -1% | -$30.7K |
|
14
T Rowe Price
TROW
$23.6B
| $2.33M | 1.75% | 20,752 -65 | -0.3% | -$7.28K |
|
15
Equitable Holdings
EQH
$16B
| $1.75M | 1.32% | 64,558 -450 | -0.7% | -$12.2K |
|
16
Citizens Financial Group
CFG
$22.6B
| $1.73M | 1.31% | 66,413 -275 | -0.4% | -$7.17K |
|
17
Main Street Capital
MAIN
$5.93B
| $1.72M | 1.3% | 43,049 +986 | +2% | +$39.5K |
|
18
Network-1 Technologies
NTIP
$34M
| $1.7M | 1.28% | 735,978 -2,605 | -0.4% | -$6.02K |
|
19
Carlyle Secured Lending
CGBD
$1.02B
| $1.47M | 1.11% | 101,003 +6,185 | +7% | +$90.1K |
|
20
Runway Growth Finance
RWAY
$394M
| $1.47M | 1.11% | 119,002 +590 | +0.5% | +$7.29K |
|
|
FFNW
21
DELISTED
First Financial Northwest, Inc
FFNW
| $1.47M | 1.11% | 129,146 -300 | -0.2% | -$3.41K |
|
|
MCI
22
Barings Corporate Investors
MCI
$443M
| $1.23M | 0.93% | 82,612 -1,080 | -1% | -$16.1K |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$735M
| $1.23M | 0.93% | 165,925 -7,941 | -5% | -$58.9K |
|
|
24
NVE Corp
NVEC
$312M
| $1.15M | 0.87% | 11,801 +7,145 | +153% | +$696K |
|
25
Franklin Financial Services
FRAF
$209M
| $848K | 0.64% | 30,579 -265 | -0.9% | -$7.35K |
|