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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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21 |
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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 |
|
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 |
- |
$18.93 |
$11,940,000 |
606,977 |
9.39% |
-4,651,000 |
-205,521 |
0.787 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$109.11 |
$8,300,000 |
71,406 |
6.53% |
-646,000 |
-18,073 |
0.002 |
Integrated Oil & Gas |
|
|
MPV |
Babson Capital Participatio... |
8 |
- |
$16.29 |
$5,789,000 |
359,128 |
4.55% |
-305,000 |
-31,508 |
3.511 |
Closed - End Fund - Debt |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
9 |
- |
$15.26 |
$5,524,000 |
368,758 |
4.34% |
-127,000 |
-16,945 |
0.363 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$212.49 |
$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 |
|
|
ACRE |
Ares Commercial Real Estate... |
17 |
- |
$7.08 |
$1,604,000 |
215,270 |
1.26% |
-772,000 |
-14,095 |
0.644 |
REIT - Diversified |
|
|
NTIP |
Network-1 Technologies Inc |
18 |
- |
$1.64 |
$1,435,000 |
693,126 |
1.13% |
-122,000 |
-20,960 |
2.872 |
Application Software |
|
|
MCI |
Barings Corporate Investors |
19 |
- |
$18.47 |
$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 |
- |
$112.27 |
$513,000 |
4,133 |
0.4% |
78,000 |
-75 |
0.003 |
Property & Casualty I... |
|
|
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 |
- |
$39.80 |
$476,000 |
11,690 |
0.37% |
-43,000 |
-1,620 |
0.45 |
N/A |
|
|
HTBI |
Hometrust Bancshares, Inc. |
26 |
- |
$27.74 |
$419,000 |
15,340 |
0.33% |
-2,000 |
-295 |
0.09 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
27 |
- |
$34.07 |
$359,000 |
9,900 |
0.28% |
-44,000 |
-2,275 |
0.002 |
N/A |
|
|
TURN |
180 Degree Capital Corp |
33 |
- |
$3.69 |
$257,000 |
59,875 |
0.2% |
-185,000 |
-48,013 |
0.577 |
Closed - End Fund - Debt |
|
|
FNWB |
First Northwest Bancorp |
34 |
- |
$9.69 |
$187,000 |
11,952 |
0.15% |
-34,000 |
-1,865 |
0.101 |
N/A |
|
|
BBDC |
Barings BDC Inc |
35 |
- |
$9.62 |
$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 |
|
