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| Name: |
Greenwich Investment Management Inc. |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DMLP |
Dorchester Minerals LP |
1 |
- |
$31.66 |
$19,823,000 |
587,861 |
15.59% |
2,887,000 |
55,772 |
1.695 |
Independent Oil & Gas |
|
|
TRIN |
Trinity Capital Inc. |
2 |
- |
$14.65 |
$18,078,000 |
1,231,470 |
14.21% |
574,000 |
26,810 |
4.649 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
3 |
- |
$17.60 |
$12,803,000 |
597,424 |
10.07% |
-224,000 |
-5,699 |
0.883 |
Mortgage Investment |
|
|
OCSL |
Oaktree Specialty Lending Corp |
4 |
- |
$18.95 |
$11,940,000 |
606,977 |
9.39% |
-4,651,000 |
-205,521 |
0.787 |
Credit Services |
|
|
ARCC |
Ares Capital Corp |
5 |
- |
$21.20 |
$8,724,000 |
419,015 |
6.86% |
442,000 |
5,560 |
0.099 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$113.51 |
$8,300,000 |
71,406 |
6.53% |
-646,000 |
-18,073 |
0.002 |
Integrated Oil & Gas |
|
|
BANX |
Stonecastle Financial Corp. |
7 |
- |
$18.32 |
$6,059,000 |
318,250 |
4.76% |
352,000 |
3,274 |
4.881 |
N/A |
|
|
MPV |
Babson Capital Participatio... |
8 |
- |
$16.09 |
$5,789,000 |
359,128 |
4.55% |
-305,000 |
-31,508 |
3.511 |
Closed - End Fund - Debt |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
9 |
- |
$15.18 |
$5,524,000 |
368,758 |
4.34% |
-127,000 |
-16,945 |
0.363 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
10 |
- |
$0.00 |
$4,151,000 |
269,885 |
3.26% |
2,079,000 |
129,495 |
0.07 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
11 |
- |
$11.87 |
$3,522,000 |
290,607 |
2.77% |
2,027,000 |
172,140 |
0.702 |
N/A |
|
|
NVEC |
NVE Corp |
12 |
- |
$76.69 |
$3,270,000 |
36,266 |
2.57% |
2,045,000 |
20,646 |
0.751 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
13 |
- |
$186.88 |
$2,428,000 |
14,158 |
1.91% |
-302,000 |
-24 |
0 |
Personal Computers |
|
|
EQH |
Axa Equitable Holdings Inc |
14 |
- |
$26.13 |
$2,195,000 |
57,738 |
1.73% |
147,000 |
-3,774 |
0.013 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
15 |
- |
$4.20 |
$2,088,000 |
109,516 |
1.64% |
-188,000 |
-4,465 |
0.088 |
N/A |
|
|
CGBD |
TCG BDC Inc |
16 |
- |
$17.67 |
$1,993,000 |
122,443 |
1.57% |
307,000 |
9,725 |
0.217 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
17 |
- |
$6.66 |
$1,604,000 |
215,270 |
1.26% |
-772,000 |
-14,095 |
0.644 |
REIT - Diversified |
|
|
NTIP |
Network-1 Technologies Inc |
18 |
- |
$1.76 |
$1,435,000 |
693,126 |
1.13% |
-122,000 |
-20,960 |
2.872 |
Application Software |
|
|
MCI |
Barings Corporate Investors |
19 |
- |
$18.08 |
$1,363,000 |
79,307 |
1.07% |
-134,000 |
-1,900 |
0.851 |
Closed - End Fund - Debt |
|
|
VBNK |
Versabank Ord Shs |
20 |
- |
$0.00 |
$806,000 |
73,478 |
0.63% |
-34,000 |
-625 |
0.268 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
21 |
- |
$117.11 |
$513,000 |
4,133 |
0.4% |
78,000 |
-75 |
0.003 |
Property & Casualty I... |
|
|
CPT |
Camden Property Trust |
22 |
- |
$104.01 |
$483,000 |
4,910 |
0.38% |
-5,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
ISTR |
Investar Holding Corp |
23 |
- |
$0.00 |
$477,000 |
29,185 |
0.38% |
20,000 |
-1,470 |
0.335 |
N/A |
|
|
SFBC |
Sound Financial Bancorp Inc |
24 |
- |
$39.35 |
$476,000 |
11,690 |
0.37% |
-43,000 |
-1,620 |
0.45 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
25 |
- |
$19.04 |
$437,000 |
23,711 |
0.34% |
51,000 |
575 |
0.021 |
Asset Management |
|
|
HTBI |
Hometrust Bancshares, Inc. |
26 |
- |
$28.10 |
$419,000 |
15,340 |
0.33% |
-2,000 |
-295 |
0.09 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
27 |
- |
$35.12 |
$359,000 |
9,900 |
0.28% |
-44,000 |
-2,275 |
0.002 |
N/A |
|
|
FISV |
Fiserv Inc |
28 |
- |
$150.20 |
$355,000 |
2,223 |
0.28% |
60,000 |
0 |
0 |
Business Software & S... |
|
|
OKE |
ONEOK Inc |
29 |
- |
$80.19 |
$354,000 |
4,412 |
0.28% |
44,000 |
0 |
0.001 |
Gas Utilities |
|
|
PSTL |
Postal Realty Trust, Inc. |
30 |
- |
$13.30 |
$276,000 |
19,254 |
0.22% |
-4,000 |
0 |
0.104 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
32 |
- |
$0.00 |
$265,000 |
273 |
0.21% |
58,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$158.26 |
$265,000 |
1,457 |
0.21% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TURN |
180 Degree Capital Corp |
33 |
- |
$3.82 |
$257,000 |
59,875 |
0.2% |
-185,000 |
-48,013 |
0.577 |
Closed - End Fund - Debt |
|
|
FNWB |
First Northwest Bancorp |
34 |
- |
$11.20 |
$187,000 |
11,952 |
0.15% |
-34,000 |
-1,865 |
0.101 |
N/A |
|
|
BBDC |
Barings BDC Inc |
35 |
- |
$9.75 |
$151,000 |
16,196 |
0.12% |
-8,000 |
-2,385 |
0.025 |
Credit Services |
|
|
MYNZ |
Mainz Biomed B V Ord Shs |
36 |
- |
$0.00 |
$12,000 |
11,984 |
0.01% |
-4,000 |
-1,800 |
0.086 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
40 |
Closed |
$47.85 |
$0 |
0 |
0% |
-1,955,000 |
-45,223 |
0 |
Restaurants |
|
|
FFNW |
First Financial Northwest, ... |
39 |
Closed |
$21.31 |
$0 |
0 |
0% |
-389,000 |
-28,834 |
0 |
Domestic Regional Banks |
|
|
CASH |
Meta Financial Group Inc |
38 |
Closed |
$55.00 |
$0 |
0 |
0% |
-6,861,000 |
-129,622 |
0 |
Savings & Loans |
|
|
TRTX |
TPG RE Finance Trust Inc |
37 |
Closed |
$8.45 |
$0 |
0 |
0% |
-201,000 |
-30,950 |
0 |
N/A |
|
