Greenwich Investment Management, Inc. Portfolio Holdings by Sector
Greenwich Investment Management, Inc.
- $114 Million
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
TRIN TSLX ARCC BANX MPV GSBD FSK CGBD 11 stocks |
$63,097
55.3% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DMLP 1 stocks |
$19,822
17.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$8,300
7.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC RWAY BBDC 3 stocks |
$7,285
6.39% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVEC 1 stocks |
$3,270
2.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,427
2.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
VBNK ISTR HTBI CFG FNWB 5 stocks |
$2,220
1.95% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$2,194
1.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ACRE 1 stocks |
$1,603
1.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
NTIP 1 stocks |
$1,434
1.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF 1 stocks |
$513
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT 1 stocks |
$483
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE 1 stocks |
$353
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV 1 stocks |
$278
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL 1 stocks |
$275
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV 1 stocks |
$265
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$264
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MYNZ 1 stocks |
$12
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|