13F HOLDINGS REPORT
Greenwich Investment Management, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001456511-23-000002
Total Value
$130.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OAKTREE SPECIALTY LENDING CORP | OCSL | 875,973 | $16.4M | 12.63% |
| 2 | DORCHESTER MINERALS LP COM UNI | DMLP | 503,314 | $15.2M | 11.71% |
| 3 | TRINITY CAPITAL INC. | TRINZ | 1,187,383 | $15.1M | 11.61% |
| 4 | SIXTH STREET SPECIALTY LENDING | TSLX | 599,412 | $11.0M | 8.43% |
| 5 | EXXON MOBIL CORP COM | XOM | 84,519 | $9.3M | 7.12% |
| 6 | ARES CAPITAL CORP | ARCC | 472,165 | $8.6M | 6.63% |
| 7 | GOLDMAN SACHS BDC INC. | GSBD | 430,671 | $5.9M | 4.52% |
| 8 | ARROWMARK FINANCIAL CORP. | BANX | 306,406 | $5.5M | 4.24% |
| 9 | BARINGS PARTICIPATION INVESTOR | 06761A103 | 383,729 | $4.9M | 3.78% |
| 10 | FS KKR CAPITAL CORPORATION | FSK | 165,199 | $3.1M | 2.35% |
| 11 | 180 DEGREE CAPITAL CORP. | 68235B208 | 564,367 | $2.8M | 2.18% |
| 12 | ARES COMMERCIAL REAL ESTATE CO | 04013V108 | 261,055 | $2.4M | 1.82% |
| 13 | T ROWE PRICE GROUP INC | TROW | 20,817 | $2.4M | 1.81% |
| 14 | APPLE INC. | AAPL | 13,716 | $2.3M | 1.74% |
| 15 | ALLISON TRANSMISSION HOLDINGS, | ALSN | 46,920 | $2.1M | 1.63% |
| 16 | CITIZENS FINANCIAL GROUP, INC. | CIA | 66,688 | $2.0M | 1.56% |
| 17 | MAIN STREET CAPITAL CORP | 56035L104 | 42,063 | $1.7M | 1.27% |
| 18 | FIRST FINANCIAL NORTHWEST, INC | 32022K102 | 129,446 | $1.7M | 1.27% |
| 19 | EQUITABLE HOLDINGS, INC. | EQH-PC | 65,008 | $1.6M | 1.27% |
| 20 | NETWORK-1 TECHNOLOGIES, INC. | NTIP | 738,583 | $1.6M | 1.22% |
| 21 | RUNWAY GROWTH FINANCE CORP. | RWAYL | 118,412 | $1.4M | 1.10% |
| 22 | CARLYLE SECURED LENDING INC. | CGBD | 94,818 | $1.3M | 0.99% |
| 23 | TPG RE FINANCE TRUST | TPGXL | 173,866 | $1.3M | 0.97% |
| 24 | BARINGS CORPORATE INVESTORS | 06759X107 | 83,692 | $1.2M | 0.91% |
| 25 | VERSABANK | VBNK | 142,058 | $1.0M | 0.80% |
| 26 | FRANKLIN FINANCIAL SERVICES CO | 353525108 | 30,844 | $914,000 | 0.70% |
| 27 | PEAPACK-GLADSTONE FINANCIAL CO | 704699107 | 24,450 | $724,000 | 0.56% |
| 28 | PENNYMAC MTG INVT TR | 70931T103 | 46,835 | $577,000 | 0.44% |
| 29 | SOUND FINANCIAL BANCORP ORD SH | 83607a100 | 14,981 | $554,000 | 0.43% |
| 30 | CAMDEN PROPERTY TRUST | 133131102 | 5,000 | $524,000 | 0.40% |
| 31 | ENACT HOLDINGS INC. | ACT | 21,945 | $501,000 | 0.38% |
| 32 | CINCINNATI FINANCIAL CORP COM | 172062101 | 4,361 | $488,000 | 0.37% |
| 33 | INVESTAR HOLDING CORPORATION | ISTR | 31,309 | $437,000 | 0.34% |
| 34 | HERCULES CAPITAL, INC. | HCXY | 33,318 | $429,000 | 0.33% |
| 35 | ENBRIDGE INC. | ENNPF | 11,016 | $420,000 | 0.32% |
| 36 | HOMETRUST BANCSHARES, INC. | HTB | 15,700 | $386,000 | 0.30% |
| 37 | NVE CORP COM | NVT | 4,656 | $386,000 | 0.30% |
| 38 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 1,821 | $340,000 | 0.26% |
| 39 | POSTAL REALTY TRUST, INC. CLAS | PSTL | 19,254 | $293,000 | 0.23% |
| 40 | FISERV INC COM | FISV | 2,303 | $260,000 | 0.20% |
| 41 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 4,550 | $246,000 | 0.19% |
| 42 | ABBVIE INC COM | ABBV | 1,457 | $232,000 | 0.18% |
| 43 | FIRST NORTHWEST BANCORP. | FNWB | 18,012 | $207,000 | 0.16% |
| 44 | BARINGS BDC INC | BBDC | 21,703 | $172,000 | 0.13% |
| 45 | CRESCENT CAPITAL BDC INC COM | 225655109 | 10,615 | $144,000 | 0.11% |
| 46 | MAINZ BIOMED BV | N5436l101 | 14,259 | $89,000 | 0.07% |
| 47 | GALAXY DIGITAL HOLDINGS LTD. | GLXY | 12,474 | $47,000 | 0.04% |