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| Name: |
Greenwich Investment Management Inc. |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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data |
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| Holdings
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9 |
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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 |
- |
$29.88 |
$19,823,000 |
587,861 |
15.59% |
2,887,000 |
55,772 |
1.695 |
Independent Oil & Gas |
|
|
TRIN |
Trinity Capital Inc. |
2 |
- |
$14.82 |
$18,078,000 |
1,231,470 |
14.21% |
574,000 |
26,810 |
4.649 |
N/A |
|
|
ARCC |
Ares Capital Corp |
5 |
- |
$20.68 |
$8,724,000 |
419,015 |
6.86% |
442,000 |
5,560 |
0.099 |
Closed - End Fund - Debt |
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BANX |
Stonecastle Financial Corp. |
7 |
- |
$18.41 |
$6,059,000 |
318,250 |
4.76% |
352,000 |
3,274 |
4.881 |
N/A |
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ORCC |
Owl Rock Capital Corp |
10 |
- |
$0.00 |
$4,151,000 |
269,885 |
3.26% |
2,079,000 |
129,495 |
0.07 |
N/A |
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RWAY |
Runway Growth Finance Ord Shs |
11 |
- |
$11.67 |
$3,522,000 |
290,607 |
2.77% |
2,027,000 |
172,140 |
0.702 |
N/A |
|
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NVEC |
NVE Corp |
12 |
- |
$75.01 |
$3,270,000 |
36,266 |
2.57% |
2,045,000 |
20,646 |
0.751 |
Semiconductor - Speci... |
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CGBD |
TCG BDC Inc |
16 |
- |
$17.71 |
$1,993,000 |
122,443 |
1.57% |
307,000 |
9,725 |
0.217 |
N/A |
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HTGC |
Hercules Technology Growth ... |
25 |
- |
$19.57 |
$437,000 |
23,711 |
0.34% |
51,000 |
575 |
0.021 |
Asset Management |
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