13F HOLDINGS REPORT
Greenwich Investment Management, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001456511-24-000003
Total Value
$109.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DORCHESTER MINERALS LP | DMLP | 582,168 | $18.0M | 16.44% |
| 2 | TRINITY CAP INC | TRINZ | 1,144,032 | $16.2M | 14.80% |
| 3 | SIXTH STREET SPECIALTY LENDI | TSLX | 563,544 | $12.0M | 11.01% |
| 4 | EXXON MOBIL CORP | XOM | 71,406 | $8.2M | 7.52% |
| 5 | ARES CAPITAL CORP | ARCC | 392,525 | $8.2M | 7.49% |
| 6 | BARINGS PARTN INVS | 06761A103 | 341,577 | $5.6M | 5.16% |
| 7 | ARROWMARK FINANCIAL CORP | BANX | 299,275 | $5.5M | 5.05% |
| 8 | GOLDMAN SACHS BDC INC | GSBD | 364,807 | $5.5M | 5.02% |
| 9 | BLUE OWL CAPITAL CORPORATION | OWL | 294,010 | $4.5M | 4.13% |
| 10 | RUNWAY GROWTH FINANCE CORP | RWAYL | 270,682 | $3.2M | 2.91% |
| 11 | APPLE INC | AAPL | 14,158 | $3.0M | 2.73% |
| 12 | NVE CORP | NVT | 34,392 | $2.6M | 2.35% |
| 13 | FS KKR CAP CORP | FSK | 101,410 | $2.0M | 1.83% |
| 14 | CARLYLE SECURED LENDING INC | CGBD | 104,373 | $1.9M | 1.69% |
| 15 | OAKTREE SPECIALTY LENDING CO | OCSL | 93,356 | $1.8M | 1.62% |
| 16 | ENACT HLDGS INC | ACT | 51,851 | $1.6M | 1.45% |
| 17 | BARINGS CORPORATE INVS | 06759X107 | 77,847 | $1.4M | 1.33% |
| 18 | NETWORK-1 TECHNOLOGIES INC | NTIP | 654,521 | $1.2M | 1.07% |
| 19 | VERSABANK NEW | VBNK | 69,053 | $743,010 | 0.68% |
| 20 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,960 | $661,069 | 0.60% |
| 21 | BGC GROUP INC | BGC | 69,490 | $576,767 | 0.53% |
| 22 | CAMDEN PPTY TR | 133131102 | 4,910 | $535,730 | 0.49% |
| 23 | CINCINNATI FINL CORP | 172062101 | 4,083 | $482,202 | 0.44% |
| 24 | HERCULES CAPITAL INC | HCXY | 23,081 | $472,006 | 0.43% |
| 25 | HOMETRUST BANCSHARES INC | HTB | 15,155 | $455,105 | 0.42% |
| 26 | SOUND FINL BANCORP INC | 83607A100 | 10,388 | $446,684 | 0.41% |
| 27 | INVESTAR HLDG CORP | ISTR | 24,220 | $372,988 | 0.34% |
| 28 | ONEOK INC NEW | OKE | 4,412 | $359,799 | 0.33% |
| 29 | CITIZENS FINL GROUP INC | CIA | 9,700 | $349,491 | 0.32% |
| 30 | FISERV INC | FISV | 2,043 | $304,489 | 0.28% |
| 31 | ASML HOLDING N V | ASMLF | 270 | $276,137 | 0.25% |
| 32 | ARES COML REAL ESTATE CORP | 04013V108 | 39,145 | $260,314 | 0.24% |
| 33 | POSTAL REALTY TRUST INC | PSTL | 19,254 | $256,656 | 0.23% |
| 34 | 180 DEGREE CAP CORP | 68235B208 | 51,275 | $194,327 | 0.18% |
| 35 | BARINGS BDC INC | BBDC | 13,510 | $131,452 | 0.12% |
| 36 | FIRST NORTHWEST BANCORP | FNWB | 11,272 | $109,226 | 0.10% |
| 37 | MAINZ BIOMED N V | QUCY | 10,859 | $4,355 | 0.00% |