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  Name: Greenwich Investment Management Inc.
  City: STAMFORD
  State: CT
  Zip: 06902
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $133,211,000
  Total Value Change : $6,933,000
  Securities Held Change : -1
   
All Securities Held : 40
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 8
  Unchanged Positions : 3
  Decreased Positions : 28

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Holdings Found : 43     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (TRIN)1 Year Chart         TRIN Trinity Capital Inc. 1 - $14.60 $17,504,000 1,204,660 13.14% 827,000 6,606 4.548    N/A
   (DMLP)1 Year Chart         DMLP Dorchester Minerals LP 2 - $33.98 $16,936,000 532,089 12.71% 2,553,000 36,965 1.534    Independent Oil & Gas
   (OCSL)1 Year Chart         OCSL Oaktree Specialty Lending Corp 3 - $19.50 $16,591,000 812,498 12.45% 176,000 -3,373 1.054    Credit Services
   (TSLX)1 Year Chart         TSLX Sixth Street Specialty Lend... 4 - $17.60 $13,027,000 603,123 9.78% 1,134,000 21,250 0.892    Mortgage Investment
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 5 - $114.97 $8,946,000 89,479 6.72% -1,606,000 -260 0.002    Integrated Oil & Gas
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 6 - $20.48 $8,282,000 413,455 6.22% 110,000 -6,253 0.098    Closed - End Fund - Debt
   (CASH)1 Year Chart         CASH Meta Financial Group Inc 7 New $50.27 $6,861,000 129,622 5.15% 6,861,000 129,622 0.143    Savings & Loans
   (MPV)1 Year Chart         MPV Babson Capital Participatio... 8 - $16.25 $6,094,000 390,636 4.57% 726,000 -9,059 3.819    Closed - End Fund - Debt
   (BANX)1 Year Chart         BANX Stonecastle Financial Corp. 9 - $19.04 $5,707,000 314,976 4.28% 85,000 -6,490 4.831    N/A
   (GSBD)1 Year Chart         GSBD Goldman Sachs Bdc, Inc. 10 - $14.96 $5,651,000 385,703 4.24% -348,000 -26,343 0.38    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 11 - $173.31 $2,730,000 14,182 2.05% 306,000 24 0    Personal Computers
   (ACRE)1 Year Chart         ACRE Ares Commercial Real Estate... 12 - $7.37 $2,376,000 229,365 1.78% 14,000 -18,725 0.686    REIT - Diversified
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 13 - $4.20 $2,276,000 113,981 1.71% -256,000 -14,620 0.092    N/A
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 14 - $0.00 $2,072,000 140,390 1.56% 830,000 50,700 0.036    N/A
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 15 - $26.13 $2,048,000 61,512 1.54% 277,000 -861 0.014    N/A
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 16 - $46.78 $1,955,000 45,223 1.47% 143,000 634 0.069    Restaurants
   (CGBD)1 Year Chart         CGBD TCG BDC Inc 17 - $16.23 $1,686,000 112,718 1.27% -6,000 -4,000 0.2    N/A
   (NTIP)1 Year Chart         NTIP Network-1 Technologies Inc 18 - $2.05 $1,557,000 714,086 1.17% -145,000 -13,262 2.959    Application Software
   (MCI)1 Year Chart         MCI Barings Corporate Investors 19 - $17.76 $1,497,000 81,207 1.12% 155,000 -2,965 0.871    Closed - End Fund - Debt
   (RWAY)1 Year Chart         RWAY Runway Growth Finance Ord Shs 20 - $12.12 $1,495,000 118,467 1.12% 18,000 3,265 0.286    N/A
   (NVEC)1 Year Chart         NVEC NVE Corp 21 - $87.52 $1,225,000 15,620 0.92% -74,000 -189 0.323    Semiconductor - Speci...
   (VBNK)1 Year Chart         VBNK Versabank Ord Shs 22 - $0.00 $840,000 74,103 0.63% 203,000 -4,325 0.27    N/A
   (SFBC)1 Year Chart         SFBC Sound Financial Bancorp Inc 23 - $41.00 $519,000 13,310 0.39% -10,000 -1,012 0.512    N/A
   (CPT)1 Year Chart         CPT Camden Property Trust 24 - $97.16 $488,000 4,910 0.37% 15,000 -90 0.005    REIT - Housing/Apartm...
   (ISTR)1 Year Chart         ISTR Investar Holding Corp 25 - $0.00 $457,000 30,655 0.34% 130,000 -225 0.352    N/A
   (TURN)1 Year Chart         TURN 180 Degree Capital Corp 26 - $4.17 $442,000 107,888 0.33% -58,000 -10,165 1.04    Closed - End Fund - Debt
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 27 - $123.29 $435,000 4,208 0.33% -8,000 -125 0.003    Property & Casualty I...
   (HTBI)1 Year Chart         HTBI Hometrust Bancshares, Inc. 28 - $26.50 $421,000 15,635 0.32% 81,000 -65 0.092    Domestic Regional Banks
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 29 - $35.82 $403,000 12,175 0.3% -1,281,000 -50,663 0.002    N/A
   (FFNW)1 Year Chart         FFNW First Financial Northwest, ... 30 - $20.61 $389,000 28,834 0.29% -1,149,000 -92,068 0.295    Domestic Regional Banks
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... 31 - $18.37 $386,000 23,136 0.29% -110,000 -7,065 0.02    Asset Management
   (OKE)1 Year Chart         OKE ONEOK Inc 32 - $79.60 $310,000 4,412 0.23% 30,000 0 0.001    Gas Utilities
   (FISV)1 Year Chart         FISV Fiserv Inc 33 - $159.33 $295,000 2,223 0.22% 35,000 -79 0    Business Software & S...
   (PSTL)1 Year Chart         PSTL Postal Realty Trust, Inc. 34 - $14.24 $280,000 19,254 0.21% 20,000 0 0.104    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 35 - $180.35 $226,000 1,457 0.17% 9,000 0 0    Drug Manufacturers - ...
   (FNWB)1 Year Chart         FNWB First Northwest Bancorp 36 - $15.67 $221,000 13,817 0.17% 9,000 -3,500 0.117    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 37 - $0.00 $207,000 273 0.16% 207,000 273 0    Semiconductor Equipme...
   (TRTX)1 Year Chart         TRTX TPG RE Finance Trust Inc 38 - $7.76 $201,000 30,950 0.15% -701,000 -103,150 0.04    N/A
   (BBDC)1 Year Chart         BBDC Barings BDC Inc 39 - $9.18 $159,000 18,581 0.12% -30,000 -2,650 0.028    Credit Services
   (MYNZ)1 Year Chart         MYNZ Mainz Biomed B V Ord Shs 40 - $0.00 $16,000 13,784 0.01% -25,000 -125 0.099    N/A
   (FRAF)1 Year Chart         FRAF Franklin Financial Services... 43 Closed $26.00 $0 0 0% -826,000 -28,987 0    Domestic Regional Banks
   (PGC)1 Year Chart         PGC Peapack Gladstone Financial... 41 Closed $24.07 $0 0 0% -586,000 -22,835 0    Domestic Regional Banks
   (ACT)1 Year Chart         ACT Enact Holdings, Inc. 42 Closed $0.00 $0 0 0% -802,000 -29,464 0    N/A

      43 Records Found
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