GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+2.86%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.5%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
40
New
–
Increased
9
Reduced
21
Closed
4
Top Buys
| 1 |
Runway Growth Finance
RWAY
|
$2.09M |
| 2 |
Blue Owl Capital
OBDC
|
$1.99M |
| 3 |
Dorchester Minerals
DMLP
|
$1.88M |
| 4 |
NVE Corp
NVEC
|
$1.86M |
| 5 |
Trinity Capital
TRIN
|
$394K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$6.86M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.04M |
| 3 |
Exxon Mobil
XOM
|
$2.1M |
| 4 |
Main Street Capital
MAIN
|
$1.96M |
| 5 |
MPV
Barings Participation Investors
MPV
|
$508K |
Sector Composition
| 1 | Financials | 63.81% |
| 2 | Energy | 22.39% |
| 3 | Technology | 4.97% |
| 4 | Real Estate | 1.86% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dorchester Minerals
DMLP
$1.19B
| $19.8M | 15.59% | 587,861 +55,772 | +10% | +$1.88M |
|
|
2
Trinity Capital
TRIN
$1.14B
| $18.1M | 14.21% | 1,231,470 +26,810 | +2% | +$394K |
|
3
Sixth Street Specialty
TSLX
$2.3B
| $12.8M | 10.07% | 597,424 -5,699 | -0.9% | -$122K |
|
|
4
Oaktree Specialty Lending
OCSL
$1.23B
| $11.9M | 9.39% | 606,977 -205,521 | -25% | -$4.04M |
|
5
Ares Capital
ARCC
$15.8B
| $8.72M | 6.86% | 419,015 +5,560 | +1% | +$116K |
|
|
6
Exxon Mobil
XOM
$487B
| $8.3M | 6.53% | 71,406 -18,073 | -20% | -$2.1M |
|
|
BANX
7
ArrowMark Financial
BANX
$146M
| $6.06M | 4.76% | 318,250 +3,274 | +1% | +$62.3K |
|
|
MPV
8
Barings Participation Investors
MPV
$212M
| $5.79M | 4.55% | 359,128 -31,508 | -8% | -$508K |
|
9
Goldman Sachs BDC
GSBD
$1.31B
| $5.52M | 4.34% | 368,758 -16,945 | -4% | -$254K |
|
|
10
Blue Owl Capital
OBDC
$7.33B
| $4.15M | 3.26% | 269,885 +129,495 | +92% | +$1.99M |
|
|
11
Runway Growth Finance
RWAY
$394M
| $3.52M | 2.77% | 290,607 +172,140 | +145% | +$2.09M |
|
|
12
NVE Corp
NVEC
$312M
| $3.27M | 2.57% | 36,266 +20,646 | +132% | +$1.86M |
|
13
Apple
AAPL
$3.45T
| $2.43M | 1.91% | 14,158 -24 | -0.2% | -$4.12K |
|
14
Equitable Holdings
EQH
$16B
| $2.2M | 1.73% | 57,738 -3,774 | -6% | -$143K |
|
15
FS KKR Capital
FSK
$5.11B
| $2.09M | 1.64% | 109,516 -4,465 | -4% | -$85.1K |
|
16
Carlyle Secured Lending
CGBD
$1.02B
| $1.99M | 1.57% | 122,443 +9,725 | +9% | +$158K |
|
|
ACRE
17
Ares Commercial Real Estate
ACRE
$260M
| $1.6M | 1.26% | 215,270 -14,095 | -6% | -$105K |
|
18
Network-1 Technologies
NTIP
$34M
| $1.44M | 1.13% | 693,126 -20,960 | -3% | -$43.4K |
|
|
MCI
19
Barings Corporate Investors
MCI
$443M
| $1.36M | 1.07% | 79,307 -1,900 | -2% | -$32.7K |
|
|
VBNK
20
VersaBank
VBNK
$357M
| $806K | 0.63% | 73,478 -625 | -0.8% | -$6.86K |
|
21
Cincinnati Financial
CINF
$24B
| $513K | 0.4% | 4,133 -75 | -2% | -$9.31K |
|
22
Camden Property Trust
CPT
$12B
| $483K | 0.38% | 4,910 | – | – |
|
23
Investar Holding Corp
ISTR
$230M
| $477K | 0.38% | 29,185 -1,470 | -5% | -$24K |
|
24
Sound Financial Bancorp
SFBC
$113M
| $476K | 0.37% | 11,690 -1,620 | -12% | -$66K |
|
25
Hercules Capital
HTGC
$3.55B
| $437K | 0.34% | 23,711 +575 | +2% | +$10.6K |
|