Greenwich Investment Management, Inc. Portfolio Holdings

Greenwich Investment Management, Inc.

  • $114 Million
  • Q1 2024

Greenwich Investment Management, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $114 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dorchester Minerals, L.P. with a value of $19.8M, Trinity Capital Inc. with a value of $18.1M, Sixth Street Specialty Lending, Inc. with a value of $12.8M, Ares Capital Corp with a value of $8.72M, and Exxon Mobil Corp with a value of $8.3M.

Examining the 13F form we can see an decrease of $1.76M in the current position value, from $116M to 114M.

Greenwich Investment Management, Inc. is based out at Stamford, CT

Below you can find more details about Greenwich Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $114 Million
Financial Services: $75.3 Million
Energy: $28.5 Million
Technology: $6.24 Million
Real Estate: $2.36 Million
Industrials: $1.43 Million
Healthcare: $277,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$19.8 Million 17.37% of portfolio
587,861
Q1 2024 Added 10.48%
$511M
$18.1 Million 15.84% of portfolio
1,231,470
Q1 2024 Added 2.23%
$0
$12.8 Million 11.22% of portfolio
597,424
Q1 2024 Reduced 0.94%
$0
$8.72 Million 7.65% of portfolio
419,015
Q1 2024 Added 1.34%
$477B
$8.3 Million 7.27% of portfolio
71,406
Q1 2024 Reduced 20.2%
$0
$6.05 Million 5.3% of portfolio
318,250
Q1 2024 Added 1.04%
$0
$5.79 Million 5.07% of portfolio
359,128
Q1 2024 Reduced 8.07%
$0
$5.52 Million 4.84% of portfolio
368,758
Q1 2024 Reduced 4.39%
$5.27B
$3.61 Million 3.17% of portfolio
269,885
Q1 2024 Added 92.24%
$472M
$3.52 Million 3.09% of portfolio
290,607
Q1 2024 Added 145.31%
$353M
$3.27 Million 2.87% of portfolio
36,266
Q1 2024 Added 132.18%
$3.36T
$2.43 Million 2.13% of portfolio
14,158
Q1 2024 Reduced 0.17%
$15.5B
$2.19 Million 1.92% of portfolio
57,738
Q1 2024 Reduced 6.14%
$0
$2.09 Million 1.83% of portfolio
109,516
Q1 2024 Reduced 3.92%
$0
$1.99 Million 1.75% of portfolio
122,443
Q1 2024 Added 8.63%
$382M
$1.6 Million 1.4% of portfolio
215,270
Q1 2024 Reduced 6.15%
$0
$1.36 Million 1.19% of portfolio
79,307
Q1 2024 Reduced 2.34%
$297M
$778,000 0.68% of portfolio
73,478
Q1 2024 Reduced 0.84%
$18.4B
$513,000 0.45% of portfolio
4,133
Q1 2024 Reduced 1.78%
$148M
$477,000 0.42% of portfolio
29,185
Q1 2024 Reduced 4.8%
$11.7B
$483,000 0.42% of portfolio
4,910
Q4 2023 Reduced 1.8%
$2.55B
$437,000 0.38% of portfolio
23,711
Q1 2024 Added 2.49%
$436M
$419,000 0.37% of portfolio
15,340
Q1 2024 Reduced 1.89%
$36.2B
$353,000 0.31% of portfolio
4,412
Q3 2023 New
$17.3B
$359,000 0.31% of portfolio
9,900
Q1 2024 Reduced 18.69%
$246M
$275,000 0.24% of portfolio
19,254
Q1 2023 Reduced 83.22%
$79.5B
$278,000 0.24% of portfolio
2,223
Q4 2023 Reduced 3.43%
$406B
$264,000 0.23% of portfolio
273
Q4 2023 New
$302B
$265,000 0.23% of portfolio
1,457
Q3 2023 New
$38.1M
$256,000 0.22% of portfolio
59,875
Q1 2024 Reduced 44.5%
$89.4M
$187,000 0.16% of portfolio
11,952
Q1 2024 Reduced 13.5%
$1.05B
$150,000 0.13% of portfolio
16,196
Q1 2024 Reduced 12.84%
$5.5M
$12,000 0.01% of portfolio
11,984
Q1 2024 Reduced 13.06%
Sound Finl Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.17%
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 25.29%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $114 Million
  • Prior Value $116 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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