Greenwich Investment Management, Inc.
CIK 1456511 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- TRIN13.14%
- DMLP12.71%
- OCSL12.45%
- TSLX9.78%
- EXMOC6.72%
- ARCC6.22%
- CASH5.15%
- MPV4.57%
- BANX4.28%
- GSBD4.24%
Share classes counted separately79.26%
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 | $17.50M | 13.14% | 1.20M shares | — | ↗▾ | |
| 02 | DMLPDORCHESTER MINERALS LPCOM UNIT View history and evidence | $16.94M | 12.71% | 532.09K shares | — | ↗▾ | |
| 03 | OCSLOAKTREE SPECIALTY LENDING CO View history and evidence | $16.59M | 12.45% | 812.50K shares | — | ↗▾ | |
| 04 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $13.03M | 9.78% | 603.12K shares | — | ↗▾ | |
| 05 | EXMOCEXXON MOBIL CORP View history and evidence | $8.95M | 6.72% | 89.48K shares | — | ↗▾ | |
| 06 | ARCCARES CAPITAL CORP View history and evidence | $8.28M | 6.22% | 413.45K shares | — | ↗▾ | |
| 07 | CASHPATHWARD FINANCIAL INC View history and evidence | $6.86M | 5.15% | 129.62K shares | — | ↗▾ | |
| 08 | MPVBARINGS PARTICIPATION INVESTSH BEN INT View history and evidence | $6.09M | 4.57% | 390.64K shares | — | ↗▾ | |
| 09 | BANXARROWMARK FINANCIAL CORP View history and evidence | $5.71M | 4.28% | 314.98K shares | — | ↗▾ | |
| 10 | GSBDGOLDMAN SACHS BDC INCSHS View history and evidence | $5.65M | 4.24% | 385.70K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FRAF FRANKLIN FINANCIAL SERVICES | Non-derivative | — | — | SEC filing ↗ | |
| ACT ENACT HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| PGC PEAPACK GLADSTONE FINL CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 3 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133211000
}Research all 40 reported holdings.
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