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CIK: 0001456511
Total reported value
$109.3M
$109.3M
36 檔
65.3%
In Q1 2024, Greenwich Investment Management, Inc.'s U.S. equity holdings reached a combined market value of $109.3M, distributed across 36 disclosed stock positions.
During Q1 2024, Greenwich Investment Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMLP | Dorchester Minerals LP | Stock-Other | 15.59% | — | +10.48% | |
| 2 | TRIN | Trinity Capital Inc | Stock-Other | 14.21% | — | +2.23% | |
| 3 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 10.07% | — | -0.94% | |
| 4 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 9.39% | — | -25.30% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 6.86% | — | +1.34% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 6.53% | — | -20.20% | |
| 7 | BANX | Arrowmark Financial CORP | Stock-Other | 4.76% | — | +1.04% | |
| 8 | MPV | Barings Participation Invest | Stock-Other | 4.55% | — | -8.07% | |
| 9 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 4.34% | — | -4.39% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.26% | — | +92.24% | |
| 11 | RWAY | Runway Growth Finance CORP | Stock-Other | 2.77% | — | +145.31% | |
| 12 | NVEC | Nve CORP | Stock-Other | 2.57% | — | +132.18% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.91% | — | -0.17% | |
| 14 | EQH | Equitable Holdings Inc | Stock-Financials | 1.73% | — | -6.14% | |
| 15 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.64% | — | -3.92% | |
| 16 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 1.57% | — | +8.63% | |
| 17 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.26% | — | -6.15% | |
| 18 | NTIP | Network-1 Technologies Inc | Stock-Other | 1.13% | — | -2.94% | |
| 19 | MCI | Barings Corporate Investors | Stock-Other | 1.07% | — | -2.34% | |
| 20 | VBNK | Versabank | Stock-Other | 0.63% | — | -0.84% | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.40% | — | -1.78% | |
| 22 | CPT | Camden Property Trust | Stock-Real Estate | 0.38% | — | — | |
| 23 | ISTR | Investar Holding CORP | Stock-Other | 0.38% | — | -4.80% | |
| 24 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 0.37% | — | -12.17% | |
| 25 | HTGC | Hercules Capital Inc | Stock-Financials | 0.34% | — | +2.49% | |
| 26 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.33% | — | -1.89% | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 0.28% | — | -18.69% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 0.28% | — | — | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.28% | — | — | |
| 30 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.22% | — | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | — | — | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.21% | — | — | |
| 33 | HH20 | 180 Degree Capital CORP | Stock-Other | 0.20% | — | -44.50% | |
| 34 | FNWB | First Northwest Bancorp | Stock-Other | 0.15% | — | -13.50% | |
| 35 | BBDC | Barings Bdc Inc | Stock-Other | 0.12% | — | -12.84% | |
| 36 | ✓ | Stock-Other | 0.01% | — | -13.06% |
According to official SEC Form 13F filings, Greenwich Investment Management, Inc. reported a total U.S. public equity portfolio value of $109.3M across 36 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DMLP, TRIN, TSLX) accounted for 65.3% of total reported equity market value during Q1 2024.
During Q1 2024, Greenwich Investment Management, Inc.'s top holdings by market value included DMLP (15.6%)、TRIN (14.2%)、TSLX (10.1%). The largest single position, DMLP, represented 15.6% of total portfolio value.
In Q1 2024, Greenwich Investment Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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