GIM

Greenwich Investment Management Portfolio holdings

AUM $109M
1-Year Est. Return 9.72%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.99M
3
+$1.88M
4
NVEC icon
NVE Corp
NVEC
+$1.86M
5
TRIN icon
Trinity Capital
TRIN
+$394K

Top Sells

1
+$6.86M
2
+$4.04M
3
+$2.1M
4
MAIN icon
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 Change
in Stake 		Capital Flow
DMLP icon
1
Dorchester Minerals
DMLP
$1.13B
$19.8M 15.59%
587,861
+55,772
TRIN icon
2
Trinity Capital
TRIN
$1.04B
$18.1M 14.21%
1,231,470
+26,810
TSLX icon
3
Sixth Street Specialty
TSLX
$2.03B
$12.8M 10.07%
597,424
-5,699
OCSL icon
4
Oaktree Specialty Lending
OCSL
$1.15B
$11.9M 9.39%
606,977
-205,521
ARCC icon
5
Ares Capital
ARCC
$13.8B
$8.72M 6.86%
419,015
+5,560
XOM icon
6
Exxon Mobil
XOM
$479B
$8.3M 6.53%
71,406
-18,073
BANX
7
ArrowMark Financial
BANX
$154M
$6.06M 4.76%
318,250
+3,274
MPV
8
Barings Participation Investors
MPV
$211M
$5.79M 4.55%
359,128
-31,508
GSBD icon
9
Goldman Sachs BDC
GSBD
$1.11B
$5.52M 4.34%
368,758
-16,945
OBDC icon
10
Blue Owl Capital
OBDC
$6.44B
$4.15M 3.26%
269,885
+129,495
RWAY icon
11
Runway Growth Finance
RWAY
$358M
$3.52M 2.77%
290,607
+172,140
NVEC icon
12
NVE Corp
NVEC
$348M
$3.27M 2.57%
36,266
+20,646
AAPL icon
13
Apple
AAPL
$3.74T
$2.43M 1.91%
14,158
-24
EQH icon
14
Equitable Holdings
EQH
$14.2B
$2.19M 1.73%
57,738
-3,774
FSK icon
15
FS KKR Capital
FSK
$4.16B
$2.09M 1.64%
109,516
-4,465
CGBD icon
16
Carlyle Secured Lending
CGBD
$900M
$1.99M 1.57%
122,443
+9,725
ACRE
17
Ares Commercial Real Estate
ACRE
$246M
$1.6M 1.26%
215,270
-14,095
NTIP icon
18
Network-1 Technologies
NTIP
$33.7M
$1.44M 1.13%
693,126
-20,960
MCI
19
Barings Corporate Investors
MCI
$408M
$1.36M 1.07%
79,307
-1,900
VBNK
20
VersaBank
VBNK
$385M
$806K 0.63%
73,478
-625
CINF icon
21
Cincinnati Financial
CINF
$23.9B
$513K 0.4%
4,133
-75
CPT icon
22
Camden Property Trust
CPT
$10.9B
$483K 0.38%
4,910
ISTR icon
23
Investar Holding Corp
ISTR
$211M
$477K 0.38%
29,185
-1,470
SFBC icon
24
Sound Financial Bancorp
SFBC
$107M
$476K 0.37%
11,690
-1,620
HTGC icon
25
Hercules Capital
HTGC
$3.14B
$437K 0.34%
23,711
+575
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