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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
+5.13%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.93M
Cap. Flow
+$1.81M
Cap. Flow %
1.36%
Top 10 Hldgs %
79.27%
Holding
43
New
2
Increased
7
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$6.37M
2
DMLP icon
Dorchester Minerals
DMLP
+$1.08M
3
OBDC icon
Blue Owl Capital
OBDC
+$721K
4
TSLX icon
Sixth Street Specialty
TSLX
+$437K
5
ASML icon
ASML
ASML
+$180K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.39M
2
FFNW
First Financial Northwest, Inc
FFNW
+$1.1M
3
FRAF icon
Franklin Financial Services
FRAF
+$826K
4
ACT icon
Enact Holdings
ACT
+$802K
5
TRTX
TPG RE Finance Trust
TRTX
+$622K

Sector Composition

Rank Sector Weight
1 Financials 67.43%
2 Energy 19.66%
3 Technology 3.35%
4 Real Estate 2.51%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIN icon
1
Trinity Capital Inc.
TRIN
$1.67B
$17.5M 13.14%
1,204,660
+6,606
+0.6% +$95K
DMLP icon
2
Dorchester Minerals
DMLP
$1.25B
$16.9M 12.71%
532,089
+36,965
+7% +$1.08M
OCSL icon
3
Oaktree Specialty Lending
OCSL
$1.12B
$16.6M 12.45%
812,498
-3,373
-0.4% -$66.6K
TSLX icon
4
Sixth Street Specialty
TSLX
$1.78B
$13M 9.78%
603,123
+21,250
+4% +$437K
XOM icon
5
ExxonMobil
XOM
$642B
$8.95M 6.72%
89,479
-260
-0.3% -$27.3K
ARCC icon
6
Ares Capital
ARCC
$14.1B
$8.28M 6.22%
413,455
-6,253
-1% -$122K
CASH icon
7
Pathward Financial
CASH
$1.86B
$6.86M 5.15%
+129,622
New +$6.37M
MPV
8
Barings Participation Investors
MPV
$177M
$6.09M 4.57%
390,636
-9,059
-2% -$126K
BANX
9
ArrowMark Financial
BANX
$197M
$5.71M 4.28%
314,976
-6,490
-2% -$113K
GSBD icon
10
Goldman Sachs BDC
GSBD
$1.02B
$5.65M 4.24%
385,703
-26,343
-6% -$382K
AAPL icon
11
Apple
AAPL
$4.56T
$2.73M 2.05%
14,182
+24
+0.2% +$4.43K
ACRE
12
Ares Commercial Real Estate
ACRE
$261M
$2.38M 1.78%
229,365
-18,725
-8% -$184K
FSK icon
13
FS KKR Capital
FSK
$3.28B
$2.28M 1.71%
113,981
-14,620
-11% -$287K
OBDC icon
14
Blue Owl Capital
OBDC
$5.58B
$2.07M 1.56%
140,390
+50,700
+57% +$721K
EQH icon
15
Equitable Holdings
EQH
$14.2B
$2.05M 1.54%
61,512
-861
-1% -$25.2K
MAIN icon
16
Main Street Capital
MAIN
$5.28B
$1.96M 1.47%
45,223
+634
+1% +$25.9K
CGBD icon
17
Carlyle Secured Lending
CGBD
$741M
$1.69M 1.27%
112,718
-4,000
-3% -$58.2K
NTIP icon
18
Network-1 Technologies
NTIP
$37M
$1.56M 1.17%
714,086
-13,262
-2% -$29K
MCI
19
Barings Corporate Investors
MCI
$343M
$1.5M 1.12%
81,207
-2,965
-4% -$49.3K
RWAY icon
20
Runway Growth Finance
RWAY
$254M
$1.5M 1.12%
118,467
+3,265
+3% +$40.8K
NVEC icon
21
NVE Corp
NVEC
$626M
$1.23M 0.92%
15,620
-189
-1% -$14K
VBNK
22
VersaBank
VBNK
$615M
$840K 0.63%
74,103
-4,325
-6% -$35.5K
SFBC
23
Sound Financial Bancorp
SFBC
$111M
$519K 0.39%
13,310
-1,012
-7% -$37.5K
CPT icon
24
Camden Property Trust
CPT
$11B
$488K 0.37%
4,910
-90
-2% -$8.34K
ISTR icon
25
Investar Holding Corp
ISTR
$415M
$457K 0.34%
30,655
-225
-0.7% -$2.56K
1
2

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Greenwich Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwich Investment Management held 43 positions worth $133M, up 5.5% from $126M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenwich Investment Management's Q4 2023 filing shows 2 new, 7 increased, 28 reduced and 3 closed positions. Its largest new stake was Pathward Financial: 129,622 shares worth $6.86M. The largest sale was Citizens Financial Group, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 67% a quarter earlier, followed by Energy and Technology.

  • Greenwich Investment Management's largest Q4 2023 buy was Pathward Financial: 129,622 shares worth $6.86M.
  • Greenwich Investment Management added most to Dorchester Minerals in Q4 2023, an estimated $1.08M increase.
  • Greenwich Investment Management's biggest Q4 2023 reduction was Citizens Financial Group, cutting an estimated $1.39M.
  • Greenwich Investment Management fully exited Franklin Financial Services in Q4 2023, selling an estimated $826K.
  • Greenwich Investment Management's ten largest holdings make up 79% of its $133M portfolio in Q4 2023.
  • Greenwich Investment Management opened 2 new positions and closed 3 in Q4 2023.
  • Greenwich Investment Management's portfolio value rose 5.5% quarter-over-quarter to $133M.

Based on Greenwich Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.