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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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28 |
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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 |
|
OCSL |
Oaktree Specialty Lending Corp |
3 |
- |
$19.83 |
$16,591,000 |
812,498 |
12.45% |
176,000 |
-3,373 |
1.054 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.96 |
$8,946,000 |
89,479 |
6.72% |
-1,606,000 |
-260 |
0.002 |
Integrated Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
6 |
- |
$20.78 |
$8,282,000 |
413,455 |
6.22% |
110,000 |
-6,253 |
0.098 |
Closed - End Fund - Debt |
|
|
MPV |
Babson Capital Participatio... |
8 |
- |
$15.65 |
$6,094,000 |
390,636 |
4.57% |
726,000 |
-9,059 |
3.819 |
Closed - End Fund - Debt |
|
|
BANX |
Stonecastle Financial Corp. |
9 |
- |
$18.42 |
$5,707,000 |
314,976 |
4.28% |
85,000 |
-6,490 |
4.831 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
10 |
- |
$15.69 |
$5,651,000 |
385,703 |
4.24% |
-348,000 |
-26,343 |
0.38 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
12 |
- |
$6.85 |
$2,376,000 |
229,365 |
1.78% |
14,000 |
-18,725 |
0.686 |
REIT - Diversified |
|
|
FSK |
Fs Kkr Capital Inc |
13 |
- |
$4.20 |
$2,276,000 |
113,981 |
1.71% |
-256,000 |
-14,620 |
0.092 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
15 |
- |
$26.13 |
$2,048,000 |
61,512 |
1.54% |
277,000 |
-861 |
0.014 |
N/A |
|
|
CGBD |
TCG BDC Inc |
17 |
- |
$17.09 |
$1,686,000 |
112,718 |
1.27% |
-6,000 |
-4,000 |
0.2 |
N/A |
|
|
NTIP |
Network-1 Technologies Inc |
18 |
- |
$1.94 |
$1,557,000 |
714,086 |
1.17% |
-145,000 |
-13,262 |
2.959 |
Application Software |
|
|
MCI |
Barings Corporate Investors |
19 |
- |
$17.79 |
$1,497,000 |
81,207 |
1.12% |
155,000 |
-2,965 |
0.871 |
Closed - End Fund - Debt |
|
|
NVEC |
NVE Corp |
21 |
- |
$80.39 |
$1,225,000 |
15,620 |
0.92% |
-74,000 |
-189 |
0.323 |
Semiconductor - Speci... |
|
|
VBNK |
Versabank Ord Shs |
22 |
- |
$0.00 |
$840,000 |
74,103 |
0.63% |
203,000 |
-4,325 |
0.27 |
N/A |
|
|
SFBC |
Sound Financial Bancorp Inc |
23 |
- |
$39.15 |
$519,000 |
13,310 |
0.39% |
-10,000 |
-1,012 |
0.512 |
N/A |
|
|
CPT |
Camden Property Trust |
24 |
- |
$99.62 |
$488,000 |
4,910 |
0.37% |
15,000 |
-90 |
0.005 |
REIT - Housing/Apartm... |
|
|
ISTR |
Investar Holding Corp |
25 |
- |
$0.00 |
$457,000 |
30,655 |
0.34% |
130,000 |
-225 |
0.352 |
N/A |
|
|
TURN |
180 Degree Capital Corp |
26 |
- |
$3.92 |
$442,000 |
107,888 |
0.33% |
-58,000 |
-10,165 |
1.04 |
Closed - End Fund - Debt |
|
|
CINF |
Cincinnati Financial Corp |
27 |
- |
$110.88 |
$435,000 |
4,208 |
0.33% |
-8,000 |
-125 |
0.003 |
Property & Casualty I... |
|
|
HTBI |
Hometrust Bancshares, Inc. |
28 |
- |
$26.08 |
$421,000 |
15,635 |
0.32% |
81,000 |
-65 |
0.092 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
29 |
- |
$35.15 |
$403,000 |
12,175 |
0.3% |
-1,281,000 |
-50,663 |
0.002 |
N/A |
|
|
FFNW |
First Financial Northwest, ... |
30 |
- |
$20.48 |
$389,000 |
28,834 |
0.29% |
-1,149,000 |
-92,068 |
0.295 |
Domestic Regional Banks |
|
|
HTGC |
Hercules Technology Growth ... |
31 |
- |
$19.07 |
$386,000 |
23,136 |
0.29% |
-110,000 |
-7,065 |
0.02 |
Asset Management |
|
|
FISV |
Fiserv Inc |
33 |
- |
$155.89 |
$295,000 |
2,223 |
0.22% |
35,000 |
-79 |
0 |
Business Software & S... |
|
|
FNWB |
First Northwest Bancorp |
36 |
- |
$11.28 |
$221,000 |
13,817 |
0.17% |
9,000 |
-3,500 |
0.117 |
N/A |
|
|
TRTX |
TPG RE Finance Trust Inc |
38 |
- |
$7.55 |
$201,000 |
30,950 |
0.15% |
-701,000 |
-103,150 |
0.04 |
N/A |
|
|
BBDC |
Barings BDC Inc |
39 |
- |
$9.32 |
$159,000 |
18,581 |
0.12% |
-30,000 |
-2,650 |
0.028 |
Credit Services |
|
|
MYNZ |
Mainz Biomed B V Ord Shs |
40 |
- |
$0.00 |
$16,000 |
13,784 |
0.01% |
-25,000 |
-125 |
0.099 |
N/A |
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