13F HOLDINGS REPORT
Greenwich Investment Management, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001456511-23-000001
Total Value
$125,430
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OAKTREE SPECIALTY LENDING CORP | OCSL | 2,562,262 | $17,602 | 14.03% |
| 2 | DORCHESTER MINERALS LP COM UNI | DMLP | 505,564 | $15,131 | 12.06% |
| 3 | TRINITY CAPITAL INC. | TRINZ | 1,156,184 | $12,637 | 10.07% |
| 4 | SIXTH STREET SPECIALTY LENDING | TSLX | 590,212 | $10,505 | 8.38% |
| 5 | EXXON MOBIL CORP COM | XOM | 84,234 | $9,291 | 7.41% |
| 6 | ARES CAPITAL CORP | ARCC | 475,860 | $8,789 | 7.01% |
| 7 | GOLDMAN SACHS BDC INC. | GSBD | 405,946 | $5,569 | 4.44% |
| 8 | ARROWMARK FINANCIAL CORP. | BANX | 310,086 | $5,283 | 4.21% |
| 9 | BARINGS PARTICIPATION INVESTOR | 06761A103 | 384,409 | $4,735 | 3.78% |
| 10 | 180 DEGREE CAPITAL CORP. | 68235B208 | 568,367 | $3,000 | 2.39% |
| 11 | FS KKR CAPITAL CORPORATION | FSK | 164,844 | $2,884 | 2.30% |
| 12 | ALLIANCEBERNSTEIN HLDG LP | 01881G106 | 73,628 | $2,530 | 2.02% |
| 13 | CITIZENS FINANCIAL GROUP, INC. | CIA | 61,688 | $2,428 | 1.94% |
| 14 | T ROWE PRICE GROUP INC | TROW | 21,152 | $2,306 | 1.84% |
| 15 | APPLE INC. | AAPL | 15,993 | $2,077 | 1.66% |
| 16 | FIRST FINANCIAL NORTHWEST, INC | 32022K102 | 133,711 | $2,002 | 1.60% |
| 17 | EQUITABLE HOLDINGS, INC. | EQH-PC | 65,133 | $1,869 | 1.49% |
| 18 | POSTAL REALTY TRUST, INC. CLAS | PSTL | 114,753 | $1,667 | 1.33% |
| 19 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 738,583 | $1,624 | 1.29% |
| 20 | FRANKLIN FINANCIAL SERVICES CO | 353525108 | 38,022 | $1,372 | 1.09% |
| 21 | TPG RE FINANCE TRUST | TPGXL | 174,716 | $1,186 | 0.95% |
| 22 | BARINGS CORPORATE INVESTORS | 06759X107 | 83,817 | $1,170 | 0.93% |
| 23 | VERSABANK | VBNK | 142,508 | $1,072 | 0.85% |
| 24 | PEAPACK-GLADSTONE FINANCIAL CO | 704699107 | 24,450 | $910 | 0.73% |
| 25 | RUNWAY GROWTH FINANCE CORP. | RWAYL | 69,105 | $800 | 0.64% |
| 26 | INVESTAR HOLDING CORPORATION | ISTR | 31,309 | $674 | 0.54% |
| 27 | PENNYMAC MTG INVT TR | 70931T103 | 48,065 | $595 | 0.47% |
| 28 | SOUND FINANCIAL BANCORP ORD SH | 83607a100 | 14,981 | $588 | 0.47% |
| 29 | ARES COMMERCIAL REAL ESTATE CO | 04013V108 | 54,420 | $559 | 0.45% |
| 30 | CAMDEN PROPERTY TRUST | 133131102 | 5,000 | $559 | 0.45% |
| 31 | ENACT HOLDINGS INC. | ACT | 22,065 | $532 | 0.42% |
| 32 | CINCINNATI FINANCIAL CORP COM | 172062101 | 4,361 | $446 | 0.36% |
| 33 | HERCULES CAPITAL, INC. | HCXY | 32,640 | $431 | 0.34% |
| 34 | ENBRIDGE INC. | ENNPF | 11,016 | $430 | 0.34% |
| 35 | HOMETRUST BANCSHARES, INC. | HTB | 15,700 | $379 | 0.30% |
| 36 | PHENIXFIN CORPORATION COM | PFXNZ | 10,632 | $330 | 0.26% |
| 37 | FIRST NORTHWEST BANCORP. | FNWB | 18,012 | $276 | 0.22% |
| 38 | ABBVIE INC COM | ABBV | 1,457 | $235 | 0.19% |
| 39 | PHOTRONICS INC | PLAB | 13,795 | $232 | 0.18% |
| 40 | FISERV INC COM | FISV | 2,303 | $232 | 0.18% |
| 41 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 4,550 | $228 | 0.18% |
| 42 | BARINGS BDC INC | BBDC | 16,333 | $133 | 0.11% |
| 43 | MAINZ BIOMED BV | N5436l101 | 14,259 | $101 | 0.08% |
| 44 | GALAXY DIGITAL HOLDINGS LTD. | GLXY | 11,244 | $31 | 0.02% |