Greenwich Investment Management, Inc. 13F Holdings

CIK 0001456511 · STAMFORD, CT

As of Jun 30, 2024, Greenwich Investment Management, Inc. reported 37 positions worth 09.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
DORCHESTER MINERALS LPDMLP—582,168 8.0M16.44%
TRINITY CAPITAL INCTRINFinancial Services1,144,032 6.2M14.80%
SIXTH STREET SPECIALTY LENDING INCTSLXFinancial Services563,544 2.0M11.01%
EXXON MOBIL CORPXOMEnergy71,406$8.2M7.52%
ARES CAPITAL CORPARCCFinancial Services392,525$8.2M7.49%
BARINGS PARTN INVSMPV—341,577$5.6M5.16%
ARROWMARK FINANCIAL CORPBANX—299,275$5.5M5.05%
GOLDMAN SACHS BDC INCGSBDFinancial Services364,807$5.5M5.02%
BLUE OWL CAPITAL CORPOBDCFinancial Services294,010$4.5M4.13%
RUNWAY GROWTH FINANCE CORPRWAYFinancial Services270,682$3.2M2.91%
APPLE INCAAPLTechnology14,158$3.0M2.73%
NVE CORPNVECTechnology34,392$2.6M2.35%
FS KKR CAPITAL CORPFSKFinancial Services101,410$2.0M1.83%
CARLYLE SECURED LENDING INCCGBDFinancial Services104,373 .9M1.69%
OAKTREE SPECIALTY LENDING CORPOCSLFinancial Services93,356 .8M1.62%
ENACT HOLDINGS INCACTFinancial Services51,851 .6M1.45%
BARINGS CORPORATE INVSMCI—77,847 .4M1.33%
NETWORK-1 TECHNOLOGIES INCNTIPIndustrials654,521 .2M1.07%
VERSABANK NEWVBNKFinancial Services69,053$743.0K0.68%
ARES MANAGEMENT CORPARESFinancial Services4,960$661.1K0.60%
BGC GROUP INCBGCFinancial Services69,490$576.8K0.53%
CAMDEN PROPERTY TRUSTCPTReal Estate4,910$535.7K0.49%
CINCINNATI FINANCIAL CORPCINFFinancial Services4,083$482.2K0.44%
HERCULES CAPITAL INCHTGCFinancial Services23,081$472.0K0.43%
HOMETRUST BANCSHARES INCHTBFinancial Services15,155$455.1K0.42%