Greenwich Investment Management, Inc.

NORWALK, CT · CIK 1456511 · 13F filing filed 2024-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNorwalk, CT

$109.3m reported value -14.1% vs Q1 2024

37positions

79.5%in top 10

3 new 1 added 28 reduced 2 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	582,168	$18.0m16.44%	16.44%	Reduced -5.7k	-5,693 -1.0%
2	TRINITY CAP INC COM TRIN	TRIN	1,144,032	$16.2m14.80%	14.80%	Reduced -87.4k	-87,438 -7.1%
3	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	563,544	$12.0m11.01%	11.01%	Reduced -33.9k	-33,880 -5.7%
4	EXXON MOBIL CORP COM XOM	XOM	71,406	$8.2m7.52%	7.52%	Unchanged
5	ARES CAPITAL CORP COM ARCC	ARCC	392,525	$8.2m7.49%	7.49%	Reduced -26.5k	-26,490 -6.3%
6	BARINGS PARTN INVS SH BEN INT MPV	MPV	341,577	$5.6m5.16%	5.16%	Reduced -17.6k	-17,551 -4.9%
7	ARROWMARK FINANCIAL CORP COM BANX	BANX	299,275	$5.5m5.05%	5.05%	Reduced -19.0k	-18,975 -6.0%
8	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	364,807	$5.5m5.02%	5.02%	Reduced -4.0k	-3,951 -1.1%
9	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	294,010	$4.5m4.13%	4.13%	Added +24.1k	+24,125 8.9%
10	RUNWAY GROWTH FINANCE CORP COM RWAY	RWAY	270,682	$3.2m2.91%	2.91%	Reduced -19.9k	-19,925 -6.9%
11	APPLE INC COM AAPL	AAPL	14,158	$3.0m2.73%	2.73%	Unchanged
12	NVE CORP COM NEW NVEC	NVEC	34,392	$2.6m2.35%	2.35%	Reduced -1.9k	-1,874 -5.2%
13	FS KKR CAP CORP COM FSK	FSK	101,410	$2.0m1.83%	1.83%	Reduced -8.1k	-8,106 -7.4%
14	CARLYLE SECURED LENDING INC COM CGBD	CGBD	104,373	$1.9m1.69%	1.69%	Reduced -18.1k	-18,070 -14.8%
15	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	93,356	$1.8m1.62%	1.62%	Reduced -513.6k	-513,621 -84.6%
16	ENACT HLDGS INC COM ACT	ACT	51,851	$1.6m1.45%	1.45%	New
17	BARINGS CORPORATE INVS COM MCI	MCI	77,847	$1.4m1.33%	1.33%	Reduced -1.5k	-1,460 -1.8%
18	NETWORK-1 TECHNOLOGIES INC COM NTIP	NTIP	654,521	$1.2m1.07%	1.07%	Reduced -38.6k	-38,605 -5.6%
19	VERSABANK NEW COM VBNK	VBNK	69,053	$743.0k0.68%	0.68%	Reduced -4.4k	-4,425 -6.0%
20	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	4,960	$661.1k0.60%	0.60%	New
21	BGC GROUP INC CL A BGC	BGC	69,490	$576.8k0.53%	0.53%	New
22	CAMDEN PPTY TR SH BEN INT CPT	CPT	4,910	$535.7k0.49%	0.49%	Unchanged
23	CINCINNATI FINL CORP COM CINF	CINF	4,083	$482.2k0.44%	0.44%	Reduced -50	-50 -1.2%
24	HERCULES CAPITAL INC COM HTGC	HTGC	23,081	$472.0k0.43%	0.43%	Reduced -630	-630 -2.7%
25	HOMETRUST BANCSHARES INC COM HTB	HTB	15,155	$455.1k0.42%	0.42%	Reduced -185	-185 -1.2%
26	SOUND FINL BANCORP INC COM SFBC	SFBC	10,388	$446.7k0.41%	0.41%	Reduced -1.3k	-1,302 -11.1%
27	INVESTAR HOLDING CORP COM ISTR	ISTR	24,220	$373.0k0.34%	0.34%	Reduced -5.0k	-4,965 -17.0%
28	ONEOK INC NEW COM OKE	OKE	4,412	$359.8k0.33%	0.33%	Unchanged
29	CITIZENS FINL GROUP INC COM CFG	CFG	9,700	$349.5k0.32%	0.32%	Reduced -200	-200 -2.0%
30	FISERV INC COM FISV	FISV	2,043	$304.5k0.28%	0.28%	Reduced -180	-180 -8.1%
31	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	270	$276.1k0.25%	0.25%	Reduced -3	-3 -1.1%
32	ARES COML REAL ESTATE CORP COM ACRE	ACRE	39,145	$260.3k0.24%	0.24%	Reduced -176.1k	-176,125 -81.8%
33	POSTAL REALTY TRUST INC CL A PSTL	PSTL	19,254	$256.7k0.23%	0.23%	Unchanged
34	180 DEGREE CAP CORP COM NEW TURN	TURN	51,275	$194.3k0.18%	0.18%	Reduced -8.6k	-8,600 -14.4%
35	BARINGS BDC INC COM BBDC	BBDC	13,510	$131.5k0.12%	0.12%	Reduced -2.7k	-2,686 -16.6%
36	FIRST NORTHWEST BANCORP COM FNWB	FNWB	11,272	$109.2k0.10%	0.10%	Reduced -680	-680 -5.7%
37	MAINZ BIOMED N V ORDINARY SHARES MYNZ	MYNZ	10,859	$4.4k0.00%	0.00%	Reduced -1.1k	-1,125 -9.4%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
EQUITABLE HLDGS INC EQH	EQH	57,738	$2.2m57.7k shares
ABBVIE INC ABBV	ABBV	1,457	$265.0k1.5k shares