13F HOLDINGS REPORT
Greenwich Investment Management, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001805250-23-000004
Total Value
$132.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OAKTREE SPECIALTY LENDING CO | OCSL | 872,286 | $16.9M | 12.79% |
| 2 | TRINITY CAP INC | TRINZ | 1,215,848 | $16.1M | 12.17% |
| 3 | DORCHESTER MINERALS LP | DMLP | 502,574 | $15.1M | 11.37% |
| 4 | SIXTH STREET SPECIALTY LENDI | TSLX | 599,708 | $11.2M | 8.46% |
| 5 | EXXON MOBIL CORP | XOM | 89,739 | $9.6M | 7.27% |
| 6 | ARES CAPITAL CORP | ARCC | 473,053 | $8.9M | 6.71% |
| 7 | GOLDMAN SACHS BDC INC | GSBD | 427,691 | $5.9M | 4.47% |
| 8 | ARROWMARK FINANCIAL CORP | BANX | 327,606 | $5.5M | 4.12% |
| 9 | BARINGS PARTN INVS | 06761A103 | 407,434 | $5.3M | 3.97% |
| 10 | FS KKR CAP CORP | FSK | 164,999 | $3.2M | 2.39% |
| 11 | APPLE INC | AAPL | 14,858 | $2.9M | 2.18% |
| 12 | ARES COML REAL ESTATE CORP | 04013V108 | 258,175 | $2.6M | 1.98% |
| 13 | ALLISON TRANSMISSION HLDGS I | ALSN | 46,376 | $2.6M | 1.98% |
| 14 | PRICE T ROWE GROUP INC | TROW | 20,752 | $2.3M | 1.75% |
| 15 | EQUITABLE HLDGS INC | EQH-PC | 64,558 | $1.8M | 1.32% |
| 16 | CITIZENS FINL GROUP INC | CIA | 66,413 | $1.7M | 1.31% |
| 17 | MAIN STR CAP CORP | 56035L104 | 43,049 | $1.7M | 1.30% |
| 18 | NETWORK-1 TECHNOLOGIES INC | NTIP | 735,978 | $1.7M | 1.28% |
| 19 | CARLYLE SECURED LENDING INC | CGBD | 101,003 | $1.5M | 1.11% |
| 20 | RUNWAY GROWTH FINANCE CORP | RWAYL | 119,002 | $1.5M | 1.11% |
| 21 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 129,146 | $1.5M | 1.11% |
| 22 | BARINGS CORPORATE INVS | 06759X107 | 82,612 | $1.2M | 0.93% |
| 23 | TPG RE FIN TR INC | TPGXL | 165,925 | $1.2M | 0.93% |
| 24 | NVE CORP | NVT | 11,801 | $1.1M | 0.87% |
| 25 | FRANKLIN FINL SVCS CORP | 353525108 | 30,579 | $848,000 | 0.64% |
| 26 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 24,410 | $661,000 | 0.50% |
| 27 | VERSABANK NEW | VBNK | 80,703 | $631,000 | 0.48% |
| 28 | 180 DEGREE CAP CORP | 68235B208 | 141,824 | $631,000 | 0.48% |
| 29 | PENNYMAC MTG INVT TR | 70931T103 | 46,395 | $625,000 | 0.47% |
| 30 | ENACT HLDGS INC | ACT | 21,895 | $550,000 | 0.42% |
| 31 | CAMDEN PPTY TR | 133131102 | 5,000 | $544,000 | 0.41% |
| 32 | TESLA INC | TSLA | 2,640 | $530,000 | 0.40% |
| 33 | SOUND FINL BANCORP INC | 83607A100 | 14,871 | $528,000 | 0.40% |
| 34 | HERCULES CAPITAL INC | HCXY | 33,026 | $489,000 | 0.37% |
| 35 | CINCINNATI FINL CORP | 172062101 | 4,358 | $424,000 | 0.32% |
| 36 | ENBRIDGE INC | ENNPF | 11,016 | $409,000 | 0.31% |
| 37 | INVESTAR HLDG CORP | ISTR | 30,984 | $375,000 | 0.28% |
| 38 | VANGUARD INDEX FDS | 922908637 | 1,821 | $369,000 | 0.28% |
| 39 | HOMETRUST BANCSHARES INC | HTB | 15,700 | $328,000 | 0.25% |
| 40 | FISERV INC | FISV | 2,302 | $290,000 | 0.22% |
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,550 | $284,000 | 0.21% |
| 42 | POSTAL REALTY TRUST INC | PSTL | 19,254 | $283,000 | 0.21% |
| 43 | FIRST NORTHWEST BANCORP | FNWB | 18,012 | $205,000 | 0.15% |
| 44 | ASML HOLDING N V | ASMLF | 277 | $200,000 | 0.15% |
| 45 | BARINGS BDC INC | BBDC | 22,368 | $175,000 | 0.13% |
| 46 | MAINZ BIOMED N V | QUCY | 14,159 | $67,000 | 0.05% |