Greenwich Investment Management, Inc.
CIK 1456511 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- DMLP15.59%
- TRIN14.21%
- TSLX10.07%
- OCSL9.39%
- ARCC6.86%
- EXMOC6.53%
- BANX4.76%
- MPV4.55%
- GSBD4.34%
- OBDC3.26%
Share classes counted separately79.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OCSLWeight decreased · -3.06 pp12.45% → 9.39%Shares -205.52K (-25.29%)
- DMLPWeight increased · +2.88 pp12.71% → 15.59%Shares +55.77K (+10.48%)
- OBDCWeight increased · +1.70 pp1.56% → 3.26%Shares +129.50K (+92.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DMLPDORCHESTER MINERALS LPCOM UNIT View history and evidence | $19.82M | 15.59% | 587.86K shares | 12.71% → 15.59%+2.88 pp +55.77K (+10.48%) | Added | ↗▾ |
| 02 | TRINTRINITY CAPITAL INC View history and evidence | $18.08M | 14.21% | 1.23M shares | 13.14% → 14.21%+1.07 pp +26.81K (+2.23%) | Added | ↗▾ |
| 03 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $12.80M | 10.07% | 597.42K shares | 9.78% → 10.07%+0.29 pp -5.70K (-0.94%) | Reduced | ↗▾ |
| 04 | OCSLOAKTREE SPECIALTY LENDING CO View history and evidence | $11.94M | 9.39% | 606.98K shares | 12.45% → 9.39%-3.06 pp -205.52K (-25.29%) | Reduced | ↗▾ |
| 05 | ARCCARES CAPITAL CORP View history and evidence | $8.72M | 6.86% | 419.01K shares | 6.22% → 6.86%+0.64 pp +5.56K (+1.34%) | Added | ↗▾ |
| 06 | EXMOCEXXON MOBIL CORP View history and evidence | $8.30M | 6.53% | 71.41K shares | 6.72% → 6.53%-0.19 pp -18.07K (-20.20%) | Reduced | ↗▾ |
| 07 | BANXARROWMARK FINANCIAL CORP View history and evidence | $6.06M | 4.76% | 318.25K shares | 4.28% → 4.76%+0.48 pp +3.27K (+1.04%) | Added | ↗▾ |
| 08 | MPVBARINGS PARTICIPATION INVESTSH BEN INT View history and evidence | $5.79M | 4.55% | 359.13K shares | 4.57% → 4.55%-0.02 pp -31.51K (-8.07%) | Reduced | ↗▾ |
| 09 | GSBDGOLDMAN SACHS BDC INCSHS View history and evidence | $5.52M | 4.34% | 368.76K shares | 4.24% → 4.34%+0.10 pp -16.95K (-4.39%) | Reduced | ↗▾ |
| 10 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $4.15M | 3.26% | 269.88K shares | 1.56% → 3.26%+1.70 pp +129.50K (+92.24%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CASH PATHWARD FINANCIAL INC | Non-derivative | -129,622 | -$6.86M | SEC filing ↗ | SEC filing ↗ |
| MAIN MAIN STREET CAPITAL CORP | Non-derivative | -45,223 | -$1.96M | SEC filing ↗ | SEC filing ↗ |
| 32022K102 FIRST FINANCIAL NORTHWEST IN | Non-derivative | -28,834 | -$389.00K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 127181000
}Research all 36 reported holdings.
This page includes 30 of 36 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 36 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1456511","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1456511","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.