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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Million 11.37% of portfolio
563,544
Q2 2024 Reduced 5.67%
$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%
$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%
$0
$1.45 Million 1.37% of portfolio
77,847
Q2 2024 Reduced 1.84%
$31.6M
$1.17 Million 1.1% of portfolio
654,521
Q2 2024 Reduced 5.57%
$38.8M
$194,000 0.18% of portfolio
51,275
Q2 2024 Reduced 14.36%
$2.9M
$4,000 0.0% of portfolio
10,859
Q2 2024 Reduced 9.39%

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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