Greenwich Investment Management, Inc.
CIK 1456511 · Holdings on Sep 30, 2023 · First reported Nov 16, 2023
Top ten holdings
Q3 2023- TRIN13.21%
- OCSL13.00%
- DMLP11.39%
- TSLX9.42%
- EXMOC8.36%
- ARCC6.47%
- GSBD4.75%
- BANX4.45%
- MPV4.25%
- FSK2.01%
Share classes counted separately77.31%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TRINTRINITY CAPITAL INC View history and evidence | $16.68M | 13.21% | 1.20M shares | — | ↗▾ | |
| 02 | OCSLOAKTREE SPECIALTY LENDING CO View history and evidence | $16.41M | 13.00% | 815.87K shares | — | ↗▾ | |
| 03 | DMLPDORCHESTER MINERALS LPCOM UNIT View history and evidence | $14.38M | 11.39% | 495.12K shares | — | ↗▾ | |
| 04 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $11.89M | 9.42% | 581.87K shares | — | ↗▾ | |
| 05 | EXMOCEXXON MOBIL CORP View history and evidence | $10.55M | 8.36% | 89.74K shares | — | ↗▾ | |
| 06 | ARCCARES CAPITAL CORP View history and evidence | $8.17M | 6.47% | 419.71K shares | — | ↗▾ | |
| 07 | GSBDGOLDMAN SACHS BDC INCSHS View history and evidence | $6.00M | 4.75% | 412.05K shares | — | ↗▾ | |
| 08 | BANXARROWMARK FINANCIAL CORP View history and evidence | $5.62M | 4.45% | 321.47K shares | — | ↗▾ | |
| 09 | MPVBARINGS PARTICIPATION INVESTSH BEN INT View history and evidence | $5.37M | 4.25% | 399.69K shares | — | ↗▾ | |
| 10 | FSKFS KKR CAPITAL CORP View history and evidence | $2.53M | 2.01% | 128.60K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALSN ALLISON TRANSMISSION HOLDING | Non-derivative | — | — | SEC filing ↗ | |
| TROW T ROWE PRICE GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| PMT PENNYMAC MORTGAGE INVESTMENT | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1456511 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126278000
}Research all 41 reported holdings.
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