GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+3.3%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.7%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
49
New
3
Increased
5
Reduced
28
Closed
8
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$1.24M |
| 2 |
NVE Corp
NVEC
|
$329K |
| 3 |
Oneok
OKE
|
$280K |
| 4 |
Carlyle Secured Lending
CGBD
|
$228K |
| 5 |
AbbVie
ABBV
|
$217K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$2.62M |
| 2 |
T Rowe Price
TROW
|
$2.33M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.14M |
| 4 |
Ares Capital
ARCC
|
$1.04M |
| 5 |
FS KKR Capital
FSK
|
$717K |
Sector Composition
| 1 | Financials | 66.85% |
| 2 | Energy | 19.97% |
| 3 | Real Estate | 3.17% |
| 4 | Technology | 3.15% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinity Capital
TRIN
$1.14B
| $16.7M | 13.21% | 1,198,054 -17,794 | -1% | -$248K |
|
|
2
Oaktree Specialty Lending
OCSL
$1.23B
| $16.4M | 13% | 815,871 -56,415 | -6% | -$1.14M |
|
3
Dorchester Minerals
DMLP
$1.19B
| $14.4M | 11.39% | 495,124 -7,450 | -1% | -$216K |
|
4
Sixth Street Specialty
TSLX
$2.3B
| $11.9M | 9.42% | 581,873 -17,835 | -3% | -$365K |
|
5
Exxon Mobil
XOM
$487B
| $10.6M | 8.36% | 89,739 | – | – |
|
|
6
Ares Capital
ARCC
$15.8B
| $8.17M | 6.47% | 419,708 -53,345 | -11% | -$1.04M |
|
7
Goldman Sachs BDC
GSBD
$1.31B
| $6M | 4.75% | 412,046 -15,645 | -4% | -$228K |
|
|
BANX
8
ArrowMark Financial
BANX
$146M
| $5.62M | 4.45% | 321,466 -6,140 | -2% | -$107K |
|
|
MPV
9
Barings Participation Investors
MPV
$212M
| $5.37M | 4.25% | 399,695 -7,739 | -2% | -$104K |
|
|
10
FS KKR Capital
FSK
$5.11B
| $2.53M | 2.01% | 128,601 -36,398 | -22% | -$717K |
|
11
Apple
AAPL
$3.45T
| $2.42M | 1.92% | 14,158 -700 | -5% | -$120K |
|
|
ACRE
12
Ares Commercial Real Estate
ACRE
$260M
| $2.36M | 1.87% | 248,090 -10,085 | -4% | -$96K |
|
13
Main Street Capital
MAIN
$5.93B
| $1.81M | 1.43% | 44,589 +1,540 | +4% | +$62.6K |
|
14
Equitable Holdings
EQH
$16B
| $1.77M | 1.4% | 62,373 -2,185 | -3% | -$62K |
|
15
Network-1 Technologies
NTIP
$34M
| $1.7M | 1.35% | 727,348 -8,630 | -1% | -$20.2K |
|
|
16
Carlyle Secured Lending
CGBD
$1.02B
| $1.69M | 1.34% | 116,718 +15,715 | +16% | +$228K |
|
17
Citizens Financial Group
CFG
$22.6B
| $1.68M | 1.33% | 62,838 -3,575 | -5% | -$95.8K |
|
|
FFNW
18
DELISTED
First Financial Northwest, Inc
FFNW
| $1.54M | 1.22% | 120,902 -8,244 | -6% | -$105K |
|
19
Runway Growth Finance
RWAY
$394M
| $1.48M | 1.17% | 115,202 -3,800 | -3% | -$48.7K |
|
|
MCI
20
Barings Corporate Investors
MCI
$443M
| $1.34M | 1.06% | 84,172 +1,560 | +2% | +$24.9K |
|
|
21
NVE Corp
NVEC
$312M
| $1.3M | 1.03% | 15,809 +4,008 | +34% | +$329K |
|
|
22
Blue Owl Capital
OBDC
$7.33B
| $1.24M | 0.98% | +89,690 | New | +$1.24M |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$735M
| $902K | 0.71% | 134,100 -31,825 | -19% | -$214K |
|
24
Franklin Financial Services
FRAF
$209M
| $826K | 0.65% | 28,987 -1,592 | -5% | -$45.4K |
|
25
Enact Holdings
ACT
$5.55B
| $802K | 0.64% | 29,464 +7,569 | +35% | +$206K |
|