13F HOLDINGS REPORT
Greenwich Investment Management, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001456511-24-000002
Total Value
$127.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DORCHESTER MINERALS LP | DMLP | 587,861 | $19.8M | 15.59% |
| 2 | TRINITY CAP INC | TRINZ | 1,231,470 | $18.1M | 14.21% |
| 3 | SIXTH STREET SPECIALTY LENDI | TSLX | 597,424 | $12.8M | 10.07% |
| 4 | OAKTREE SPECIALTY LENDING CO | OCSL | 606,977 | $11.9M | 9.39% |
| 5 | ARES CAPITAL CORP | ARCC | 419,015 | $8.7M | 6.86% |
| 6 | EXXON MOBIL CORP | XOM | 71,406 | $8.3M | 6.53% |
| 7 | ARROWMARK FINANCIAL CORP | BANX | 318,250 | $6.1M | 4.76% |
| 8 | BARINGS PARTN INVS | 06761A103 | 359,128 | $5.8M | 4.55% |
| 9 | GOLDMAN SACHS BDC INC | GSBD | 368,758 | $5.5M | 4.34% |
| 10 | BLUE OWL CAPITAL CORPORATION | OWL | 269,885 | $4.2M | 3.26% |
| 11 | RUNWAY GROWTH FINANCE CORP | RWAYL | 290,607 | $3.5M | 2.77% |
| 12 | NVE CORP | NVT | 36,266 | $3.3M | 2.57% |
| 13 | APPLE INC | AAPL | 14,158 | $2.4M | 1.91% |
| 14 | EQUITABLE HLDGS INC | EQH-PC | 57,738 | $2.2M | 1.73% |
| 15 | FS KKR CAP CORP | FSK | 109,516 | $2.1M | 1.64% |
| 16 | CARLYLE SECURED LENDING INC | CGBD | 122,443 | $2.0M | 1.57% |
| 17 | ARES COML REAL ESTATE CORP | 04013V108 | 215,270 | $1.6M | 1.26% |
| 18 | NETWORK-1 TECHNOLOGIES INC | NTIP | 693,126 | $1.4M | 1.13% |
| 19 | BARINGS CORPORATE INVS | 06759X107 | 79,307 | $1.4M | 1.07% |
| 20 | VERSABANK NEW | VBNK | 73,478 | $806,000 | 0.63% |
| 21 | CINCINNATI FINL CORP | 172062101 | 4,133 | $513,000 | 0.40% |
| 22 | CAMDEN PPTY TR | 133131102 | 4,910 | $483,000 | 0.38% |
| 23 | INVESTAR HLDG CORP | ISTR | 29,185 | $477,000 | 0.38% |
| 24 | SOUND FINL BANCORP INC | 83607A100 | 11,690 | $476,000 | 0.37% |
| 25 | HERCULES CAPITAL INC | HCXY | 23,711 | $437,000 | 0.34% |
| 26 | HOMETRUST BANCSHARES INC | HTB | 15,340 | $419,000 | 0.33% |
| 27 | CITIZENS FINL GROUP INC | CIA | 9,900 | $359,000 | 0.28% |
| 28 | FISERV INC | FISV | 2,223 | $355,000 | 0.28% |
| 29 | ONEOK INC NEW | OKE | 4,412 | $354,000 | 0.28% |
| 30 | POSTAL REALTY TRUST INC | PSTL | 19,254 | $276,000 | 0.22% |
| 31 | ABBVIE INC | ABBV | 1,457 | $265,000 | 0.21% |
| 32 | ASML HOLDING N V | ASMLF | 273 | $265,000 | 0.21% |
| 33 | 180 DEGREE CAP CORP | 68235B208 | 59,875 | $257,000 | 0.20% |
| 34 | FIRST NORTHWEST BANCORP | FNWB | 11,952 | $187,000 | 0.15% |
| 35 | BARINGS BDC INC | BBDC | 16,196 | $151,000 | 0.12% |
| 36 | MAINZ BIOMED N V | QUCY | 11,984 | $12,000 | 0.01% |