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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
+2.86%
1 Year Est. Return
+9.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.03M
Cap. Flow
-$8.87M
Cap. Flow %
-6.97%
Top 10 Hldgs %
79.56%
Holding
40
New
–
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
RWAY icon
Runway Growth Finance
RWAY
+$2.22M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.95M
3
DMLP icon
Dorchester Minerals
DMLP
+$1.76M
4
NVEC icon
NVE Corp
NVEC
+$1.66M
5
TRIN icon
Trinity Capital Inc.
TRIN
+$387K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$6.86M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.15M
3
MAIN icon
Main Street Capital
MAIN
+$1.96M
4
XOM icon
ExxonMobil
XOM
+$1.89M
5
MPV
Barings Participation Investors
MPV
+$492K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DMLP icon
1
Dorchester Minerals
DMLP
$1.26B
$19.8M 15.59%
587,861
+55,772
+10% +$1.76M
TRIN icon
2
Trinity Capital Inc.
TRIN
$1.71B
$18.1M 14.21%
1,231,470
+26,810
+2% +$387K
TSLX icon
3
Sixth Street Specialty
TSLX
$1.82B
$12.8M 10.07%
597,424
-5,699
-0.9% -$122K
OCSL icon
4
Oaktree Specialty Lending
OCSL
$1.15B
$11.9M 9.39%
606,977
-205,521
-25% -$4.15M
ARCC icon
5
Ares Capital
ARCC
$14.4B
$8.72M 6.86%
419,015
+5,560
+1% +$113K
XOM icon
6
ExxonMobil
XOM
$631B
$8.3M 6.53%
71,406
-18,073
-20% -$1.89M
BANX
7
ArrowMark Financial
BANX
$197M
$6.06M 4.76%
318,250
+3,274
+1% +$60.7K
MPV
8
Barings Participation Investors
MPV
$176M
$5.79M 4.55%
359,128
-31,508
-8% -$492K
GSBD icon
9
Goldman Sachs BDC
GSBD
$1.1B
$5.52M 4.34%
368,758
-16,945
-4% -$256K
OBDC icon
10
Blue Owl Capital
OBDC
$5.75B
$4.15M 3.26%
269,885
+129,495
+92% +$1.95M
RWAY icon
11
Runway Growth Finance
RWAY
$290M
$3.52M 2.77%
290,607
+172,140
+145% +$2.22M
NVEC icon
12
NVE Corp
NVEC
$618M
$3.27M 2.57%
36,266
+20,646
+132% +$1.66M
AAPL icon
13
Apple
AAPL
$4.57T
$2.43M 1.91%
14,158
-24
-0.2% -$4.36K
EQH icon
14
Equitable Holdings
EQH
$14.2B
$2.19M 1.73%
57,738
-3,774
-6% -$128K
FSK icon
15
FS KKR Capital
FSK
$3.44B
$2.09M 1.64%
109,516
-4,465
-4% -$88.3K
CGBD icon
16
Carlyle Secured Lending
CGBD
$767M
$1.99M 1.57%
122,443
+9,725
+9% +$152K
ACRE
17
Ares Commercial Real Estate
ACRE
$271M
$1.6M 1.26%
215,270
-14,095
-6% -$123K
NTIP icon
18
Network-1 Technologies
NTIP
$36.1M
$1.44M 1.13%
693,126
-20,960
-3% -$44.9K
MCI
19
Barings Corporate Investors
MCI
$345M
$1.36M 1.07%
79,307
-1,900
-2% -$34.7K
VBNK
20
VersaBank
VBNK
$615M
$806K 0.63%
73,478
-625
-0.8% -$6.93K
CINF icon
21
Cincinnati Financial
CINF
$27.2B
$513K 0.4%
4,133
-75
-2% -$8.46K
CPT icon
22
Camden Property Trust
CPT
$11.1B
$483K 0.38%
4,910
– –
ISTR icon
23
Investar Holding Corp
ISTR
$415M
$477K 0.38%
29,185
-1,470
-5% -$24.2K
SFBC
24
Sound Financial Bancorp
SFBC
$111M
$476K 0.37%
11,690
-1,620
-12% -$64.4K
HTGC icon
25
Hercules Capital
HTGC
$3.24B
$437K 0.34%
23,711
+575
+2% +$10.2K
1
2

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Greenwich Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenwich Investment Management held 40 positions worth $127M, down 4.5% from $133M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Greenwich Investment Management withdrew a net $8.87M in Q1 2024, closing 4 positions and reducing 21 holdings. Its most notable exit was Pathward Financial, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Energy and Technology.

Against the trend, Greenwich Investment Management added an estimated $2.22M to Runway Growth Finance.

  • Greenwich Investment Management added most to Runway Growth Finance in Q1 2024, an estimated $2.22M increase.
  • Greenwich Investment Management's biggest Q1 2024 reduction was Oaktree Specialty Lending, cutting an estimated $4.15M.
  • Greenwich Investment Management fully exited Pathward Financial in Q1 2024, selling an estimated $6.86M.
  • Greenwich Investment Management's ten largest holdings make up 80% of its $127M portfolio in Q1 2024.
  • Greenwich Investment Management opened 0 new positions and closed 4 in Q1 2024.
  • Greenwich Investment Management's portfolio value fell 4.5% quarter-over-quarter to $127M.

Based on Greenwich Investment Management's 13F filing for Q1 2024, filed 15 May 2024.