CIK: 0001456511
Total reported value
$109.3M
Reporting period: 2024-06-30 · Number of holdings: 37
Greenwich Investment Management, Inc. disclosed 37 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $109.3M and a quarterly turnover rate of 0.0%.
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Greenwich Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMLP | Dorchester Minerals LP | Stock-Other | 16.44% | — | -0.97% | |
| 2 | TRIN | Trinity Capital INC | Stock-Other | 14.80% | — | -7.10% | |
| 3 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 11.01% | — | -5.67% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 7.52% | — | — | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 7.49% | — | -6.32% | |
| 6 | MPV | Barings Participation Invest | Stock-Other | 5.16% | — | -4.89% | |
| 7 | BANX | Arrowmark Financial CORP | Stock-Other | 5.05% | — | -5.96% | |
| 8 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 5.02% | — | -1.07% | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 4.13% | — | +8.94% | |
| 10 | RWAY | Runway Growth Finance CORP | Stock-Other | 2.91% | — | -6.86% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.73% | — | — | |
| 12 | NVEC | Nve CORP | Stock-Other | 2.35% | — | -5.17% | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.83% | — | -7.40% | |
| 14 | CGBD | Carlyle Secured Lending INC | Stock-Other | 1.69% | — | -14.76% | |
| 15 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.62% | — | -84.62% | |
| 16 | ACT | Enact Holdings INC | Stock-Other | 1.45% | — | — | |
| 17 | MCI | Barings Corporate Investors | Stock-Other | 1.33% | — | -1.84% | |
| 18 | NTIP | Network-1 Technologies INC | Stock-Other | 1.07% | — | -5.57% | |
| 19 | VBNK | Versabank | Stock-Other | 0.68% | — | -6.02% | |
| 20 | ARES | Ares Management CORP - A | Stock-Financials | 0.60% | — | — | |
| 21 | BGC | Bgc Group Inc-a | Stock-Financials | 0.53% | — | — | |
| 22 | CPT | Camden Property Trust | Stock-Real Estate | 0.49% | — | — | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.44% | — | -1.21% | |
| 24 | HTGC | Hercules Capital INC | Stock-Financials | 0.43% | — | -2.66% | |
| 25 | HTB | Hometrust Bancshares INC | Stock-Other | 0.42% | — | -1.21% | |
| 26 | SFBC | Sound Financial Bancorp INC | Stock-Other | 0.41% | — | -11.14% | |
| 27 | ISTR | Investar Holding CORP | Stock-Other | 0.34% | — | -17.01% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.33% | — | — | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.32% | — | -2.02% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.28% | — | -8.10% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.25% | — | -1.10% | |
| 32 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.24% | — | -81.82% | |
| 33 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.23% | — | — | |
| 34 | HH20 | 180 Degree Capital CORP | Stock-Other | 0.18% | — | -14.36% | |
| 35 | BBDC | Barings Bdc INC | Stock-Other | 0.12% | — | -16.58% | |
| 36 | FNWB | First Northwest Bancorp | Stock-Other | 0.10% | — | -5.69% | |
| 37 | ✓ | Stock-Other | — | — | -9.39% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+16.8%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 37 | $109.3M | 0 | |
| 2024-03-31 | 36 | $127.2M | 0 | |
| 2023-12-31 | 40 | $133.2M | 0 | |
| 2023-09-30 | 41 | $126.3M | 0 | |
| 2023-06-30 | 46 | $132.5M | 0 | |
| 2023-03-31 | 47 | $130.1M | 0 | |
| 2022-12-31 | 44 | $125.4M | 0 | |
| 2022-09-30 | 49 | $127.4M | 0 | |
| 2022-06-30 | 55 | $139.5M | 0 | |
| 2022-03-31 | 66 | $166.7M | 0 | |
| 2021-12-31 | 75 | $147.2M | 0 | |
| 2020-09-30 | 55 | $90.3M | 33 | |
| 2020-06-30 | 56 | $79.1M | 44 | |
| 2020-03-31 | 61 | $80.8M | 49 | |
| 2019-12-31 | 60 | $103.6M | 29 | |
| 2019-09-30 | 57 | $94.8M | 25 | |
| 2019-06-30 | 63 | $102.5M | 26 | |
| 2019-03-31 | 62 | $93.0M | 29 | |
| 2018-12-31 | 62 | $81.3M | 40 | |
| 2018-09-30 | 62 | $94.0M | 29 | |
| 2018-06-30 | 66 | $96.9M | 27 | |
| 2018-03-31 | 60 | $84.2M | 34 | |
| 2017-12-31 | 55 | $69.8M | 40 | |
| 2017-09-30 | 50 | $77.7M | 23 | |
| 2017-06-30 | 50 | $85.6M | 25 | |
| 2017-03-31 | 57 | $91.5M | 40 | |
| 2016-12-31 | 50 | $98.0M | 16 | |
| 2016-09-30 | 57 | $99.3M | 35 | |
| 2016-06-30 | 54 | $93.9M | 22 | |
| 2016-03-31 | 47 | $83.2M | 17 | |
| 2015-12-31 | 51 | $85.0M | 18 | |
| 2015-09-30 | 48 | $94.1M | 19 | |
| 2015-06-30 | 49 | $109.2M | 38 | |
| 2015-03-31 | 46 | $129.3M | 27 | |
| 2014-12-31 | 44 | $125.9M | 36 | |
| 2014-09-30 | 41 | $147.3M | 16 | |
| 2014-06-30 | 41 | $153.7M | 20 | |
| 2014-03-31 | 36 | $157.2M | 20 | |
| 2013-12-31 | 31 | $146.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
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