Latest Greenwich Investment Management, Inc. Stock Portfolio
Greenwich Investment Management, Inc. Performance:
2024 Q2: -2.22%YTD: -0.87%2023: 3.7%
Performance for 2024 Q2 is -2.22%, and YTD is -0.87%, and 2023 is 3.7%.
About Greenwich Investment Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenwich Investment Management, Inc. reported an equity portfolio of $109.3 Millions as of 30 Jun, 2024.
The top stock holdings of Greenwich Investment Management, Inc. are DMLP, TRIN, TSLX. The fund has invested 16.4% of it's portfolio in DORCHESTER MINERALS LP and 14.8% of portfolio in TRINITY CAP INC.
The fund managers got completely rid off EQUITABLE HLDGS INC (EQH) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in OAKTREE SPECIALTY LENDING CO (OCSL), ARES COML REAL ESTATE CORP (ACRE) and INVESTAR HLDG CORP (ISTR). Greenwich Investment Management, Inc. opened new stock positions in ENACT HLDGS INC and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORPORATION.
The top stock holdings of Greenwich Investment Management, Inc. are DMLP, TRIN, TSLX. The fund has invested 16.4% of it's portfolio in DORCHESTER MINERALS LP and 14.8% of portfolio in TRINITY CAP INC.
The fund managers got completely rid off EQUITABLE HLDGS INC (EQH) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in OAKTREE SPECIALTY LENDING CO (OCSL), ARES COML REAL ESTATE CORP (ACRE) and INVESTAR HLDG CORP (ISTR). Greenwich Investment Management, Inc. opened new stock positions in ENACT HLDGS INC and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORPORATION.
Greenwich Investment Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Greenwich Investment Management, Inc. made a return of -2.22% in the last quarter. In trailing 12 months, it's portfolio return was 1.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| enact hldgs inc | 1,589,750 |
| ares management corporation | 661,069 |
| bgc group inc | 576,767 |
New stocks bought by Greenwich Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| blue owl capital corporation | 8.94 |
Additions to existing portfolio by Greenwich Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| oaktree specialty lending co | -84.62 |
| ares coml real estate corp | -81.82 |
| investar hldg corp | -17.01 |
| barings bdc inc | -16.58 |
| carlyle secured lending inc | -14.76 |
| 180 degree cap corp | -14.36 |
| sound finl bancorp inc | -11.14 |
| mainz biomed n v | -9.39 |
Greenwich Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equitable hldgs inc | -2,195,000 |
| abbvie inc | -265,000 |
Greenwich Investment Management, Inc. got rid off the above stocks
Sector Distribution
Greenwich Investment Management, Inc. has about 42.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 42.1 |
| Others | 26.5 |
| Energy | 24.3 |
| Technology | 5.1 |
| Industrials | 1.1 |
Market Cap. Distribution
Greenwich Investment Management, Inc. has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 56.9 |
| UNALLOCATED | 26.5 |
| MEGA-CAP | 10.3 |
| MID-CAP | 2.3 |
| LARGE-CAP | 2.2 |
| NANO-CAP | 1.1 |
Stocks belong to which Index?
About 15% of the stocks held by Greenwich Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.9 |
| S&P 500 | 11.8 |
| RUSSELL 2000 | 3.2 |
Greenwich Investment Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenwich Investment Management, Inc.
Greenwich Investment Management, Inc. has 37 stocks in it's portfolio. About 79.5% of the portfolio is in top 10 stocks. DMLP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Greenwich Investment Management, Inc. last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.73 | 14,158 | 2,981,960 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACRE | ares coml real estate corp | 0.24 | 39,145 | 260,314 | reduced | -81.82 | ||
| ARES | ares management corporation | 0.60 | 4,960 | 661,069 | new | |||
| BBDC | barings bdc inc | 0.12 | 13,510 | 131,452 | reduced | -16.58 | ||
| CFG | citizens finl group inc | 0.32 | 9,700 | 349,491 | reduced | -2.02 | ||
| CGBD | carlyle secured lending inc | 1.69 | 104,373 | 1,851,580 | reduced | -14.76 | ||
| CINF | cincinnati finl corp | 0.44 | 4,083 | 482,202 | reduced | -1.21 | ||
| CPT | camden ppty tr | 0.49 | 4,910 | 535,730 | unchanged | 0.00 | ||
| DMLP | dorchester minerals lp | 16.43 | 582,168 | 17,959,900 | reduced | -0.97 | ||
| EQH | equitable hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNWB | first northwest bancorp | 0.10 | 11,272 | 109,226 | reduced | -5.69 | ||
| FSK | fs kkr cap corp | 1.83 | 101,410 | 2,000,820 | reduced | -7.4 | ||
| GSBD | goldman sachs bdc inc | 5.02 | 364,807 | 5,483,050 | reduced | -1.07 | ||
| HTBI | hometrust bancshares inc | 0.42 | 15,155 | 455,105 | reduced | -1.21 | ||
| HTGC | hercules capital inc | 0.43 | 23,081 | 472,006 | reduced | -2.66 | ||
| ISTR | investar hldg corp | 0.34 | 24,220 | 372,988 | reduced | -17.01 | ||
| MYNZ | mainz biomed n v | 0.00 | 10,859 | 4,355 | reduced | -9.39 | ||
| NTIP | network-1 technologies inc | 1.07 | 654,521 | 1,165,050 | reduced | -5.57 | ||
| NVEC | nve corp | 2.35 | 34,392 | 2,568,740 | reduced | -5.17 | ||