Greenwich Investment Management, Inc. Portfolio Holdings

Greenwich Investment Management, Inc.

  • $106 Million
  • Q2 2024

Greenwich Investment Management, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $106 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dorchester Minerals, L.P. with a value of $18M, Trinity Capital Inc. with a value of $16.2M, Sixth Street Specialty Lending, Inc. with a value of $12M, Exxon Mobil Corp with a value of $8.22M, and Ares Capital Corp with a value of $8.18M.

Examining the 13F form we can see an decrease of $8.25M in the current position value, from $114M to 106M.

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 $106 Million
Financial Services: $71 Million
Energy: $26.5 Million
Technology: $6.08 Million
Industrials: $1.17 Million
Real Estate: $1.05 Million
Healthcare: $4,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25B
$18 Million 16.97% of portfolio
582,168
Q2 2024 Reduced 0.97%
$500M
$16.2 Million 15.28% of portfolio
1,144,032
Q2 2024 Reduced 7.1%
$0
$12 Million 11.37% of portfolio
563,544
Q2 2024 Reduced 5.67%
$501B
$8.22 Million 7.77% of portfolio
71,406
Q1 2024 Reduced 20.2%
$0
$8.18 Million 7.73% of portfolio
392,525
Q2 2024 Reduced 6.32%
$0
$5.64 Million 5.33% of portfolio
341,577
Q2 2024 Reduced 4.89%
$0
$5.52 Million 5.21% of portfolio
299,275
Q2 2024 Reduced 5.96%
$0
$5.48 Million 5.18% of portfolio
364,807
Q2 2024 Reduced 1.07%
$5.27B
$3.94 Million 3.72% of portfolio
294,010
Q2 2024 Added 8.94%
$416M
$3.18 Million 3.01% of portfolio
270,682
Q2 2024 Reduced 6.86%
$3.68T
$2.98 Million 2.82% of portfolio
14,158
Q1 2024 Reduced 0.17%
$364M
$2.57 Million 2.43% of portfolio
34,392
Q2 2024 Reduced 5.17%
$0
$2 Million 1.89% of portfolio
101,410
Q2 2024 Reduced 7.4%
$0
$1.85 Million 1.75% of portfolio
104,373
Q2 2024 Reduced 14.76%
$5.51B
$1.59 Million 1.5% of portfolio
51,851
Q2 2024 New
$0
$1.45 Million 1.37% of portfolio
77,847
Q2 2024 Reduced 1.84%
$472M
$743,000 0.7% of portfolio
69,053
Q2 2024 Reduced 6.02%
$29.6B
$661,000 0.62% of portfolio
4,960
Q2 2024 New
$12.8B
$535,000 0.51% of portfolio
4,910
Q4 2023 Reduced 1.8%
$24.1B
$482,000 0.46% of portfolio
4,083
Q2 2024 Reduced 1.21%
$2.39B
$472,000 0.45% of portfolio
23,081
Q2 2024 Reduced 2.66%
$581M
$455,000 0.43% of portfolio
15,155
Q2 2024 Reduced 1.21%
$229M
$372,000 0.35% of portfolio
24,220
Q2 2024 Reduced 17.01%
$50.6B
$359,000 0.34% of portfolio
4,412
Q3 2023 New
$22.9B
$349,000 0.33% of portfolio
9,700
Q2 2024 Reduced 2.02%
$262B
$276,000 0.26% of portfolio
270
Q2 2024 Reduced 1.1%
$387M
$260,000 0.25% of portfolio
39,145
Q2 2024 Reduced 81.82%
$79.5B
$255,000 0.24% of portfolio
2,043
Q2 2024 Reduced 8.1%
$262M
$256,000 0.24% of portfolio
19,254
Q1 2023 Reduced 83.22%
$34M
$194,000 0.18% of portfolio
51,275
Q2 2024 Reduced 14.36%
$1.1B
$131,000 0.12% of portfolio
13,510
Q2 2024 Reduced 16.58%
$105M
$109,000 0.1% of portfolio
11,272
Q2 2024 Reduced 5.69%
Sound Finl Bancorp Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 11.14%
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 84.62%
$3.04M
$4,000 0.0% of portfolio
10,859
Q2 2024 Reduced 9.39%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $106 Million
  • Prior Value $114 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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