13F HOLDINGS REPORT
Greenwich Investment Management, Inc.
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001456511-23-000003
Total Value
$126.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRINITY CAP INC | TRINZ | 1,198,054 | $16.7M | 13.21% |
| 2 | OAKTREE SPECIALTY LENDING CO | OCSL | 815,871 | $16.4M | 13.00% |
| 3 | DORCHESTER MINERALS LP | DMLP | 495,124 | $14.4M | 11.39% |
| 4 | SIXTH STREET SPECIALTY LENDI | TSLX | 581,873 | $11.9M | 9.42% |
| 5 | EXXON MOBIL CORP | XOM | 89,739 | $10.6M | 8.36% |
| 6 | ARES CAPITAL CORP | ARCC | 419,708 | $8.2M | 6.47% |
| 7 | GOLDMAN SACHS BDC INC | GSBD | 412,046 | $6.0M | 4.75% |
| 8 | ARROWMARK FINANCIAL CORP | BANX | 321,466 | $5.6M | 4.45% |
| 9 | BARINGS PARTN INVS | 06761A103 | 399,695 | $5.4M | 4.25% |
| 10 | FS KKR CAP CORP | FSK | 128,601 | $2.5M | 2.01% |
| 11 | APPLE INC | AAPL | 14,158 | $2.4M | 1.92% |
| 12 | ARES COML REAL ESTATE CORP | 04013V108 | 248,090 | $2.4M | 1.87% |
| 13 | MAIN STR CAP CORP | 56035L104 | 44,589 | $1.8M | 1.43% |
| 14 | EQUITABLE HLDGS INC | EQH-PC | 62,373 | $1.8M | 1.40% |
| 15 | NETWORK-1 TECHNOLOGIES INC | NTIP | 727,348 | $1.7M | 1.35% |
| 16 | CARLYLE SECURED LENDING INC | CGBD | 116,718 | $1.7M | 1.34% |
| 17 | CITIZENS FINL GROUP INC | CIA | 62,838 | $1.7M | 1.33% |
| 18 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 120,902 | $1.5M | 1.22% |
| 19 | RUNWAY GROWTH FINANCE CORP | RWAYL | 115,202 | $1.5M | 1.17% |
| 20 | BARINGS CORPORATE INVS | 06759X107 | 84,172 | $1.3M | 1.06% |
| 21 | NVE CORP | NVT | 15,809 | $1.3M | 1.03% |
| 22 | BLUE OWL CAPITAL CORPORATION | OWL | 89,690 | $1.2M | 0.98% |
| 23 | TPG RE FIN TR INC | TPGXL | 134,100 | $902,000 | 0.71% |
| 24 | FRANKLIN FINL SVCS CORP | 353525108 | 28,987 | $826,000 | 0.65% |
| 25 | ENACT HLDGS INC | ACT | 29,464 | $802,000 | 0.64% |
| 26 | VERSABANK NEW | VBNK | 78,428 | $637,000 | 0.50% |
| 27 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 22,835 | $586,000 | 0.46% |
| 28 | SOUND FINL BANCORP INC | 83607A100 | 14,322 | $529,000 | 0.42% |
| 29 | 180 DEGREE CAP CORP | 68235B208 | 118,053 | $500,000 | 0.40% |
| 30 | HERCULES CAPITAL INC | HCXY | 30,201 | $496,000 | 0.39% |
| 31 | CAMDEN PPTY TR | 133131102 | 5,000 | $473,000 | 0.37% |
| 32 | CINCINNATI FINL CORP | 172062101 | 4,333 | $443,000 | 0.35% |
| 33 | HOMETRUST BANCSHARES INC | HTB | 15,700 | $340,000 | 0.27% |
| 34 | INVESTAR HLDG CORP | ISTR | 30,880 | $327,000 | 0.26% |
| 35 | ONEOK INC NEW | OKE | 4,412 | $280,000 | 0.22% |
| 36 | FISERV INC | FISV | 2,302 | $260,000 | 0.21% |
| 37 | POSTAL REALTY TRUST INC | PSTL | 19,254 | $260,000 | 0.21% |
| 38 | ABBVIE INC | ABBV | 1,457 | $217,000 | 0.17% |
| 39 | FIRST NORTHWEST BANCORP | FNWB | 17,317 | $212,000 | 0.17% |
| 40 | BARINGS BDC INC | BBDC | 21,231 | $189,000 | 0.15% |
| 41 | MAINZ BIOMED N V | QUCY | 13,909 | $41,000 | 0.03% |