GREENWICH INVESTMENT MANAGEMENT, INC. Holdings

GREENWICH INVESTMENT MANAGEMENT, INC. is an investment fund managing more than 127.41M US dollars. The largest holdings include Oaktree Specialty Lending, Dorchester Minerals, L.P. and Sixth Street Specialty Lending. In Q3 2022 the fund bought assets of total value of 387K US dollars and sold assets of total value of 11.8M US dollars.

$127.40M

portfolio value

-7.13%

quarter

-3.40%

1 year

-4.79%

3 years

+11.06%

5 years

GREENWICH INVESTMENT MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4332000	6088000
Q2 2016	12239000	762000
Q3 2016	14719000	12693000
Q4 2016	4150000	6307000
Q1 2017	13223000	14762000
Q2 2017	6397000	12513000
Q3 2017	4289000	12068000
Q4 2017	9990000	10467000
Q1 2018	14229000	4343000
Q2 2018	13061000	4524000
Q3 2018	11137000	6114000
Q4 2018	7830000	17263000
Q1 2019	16758000	5449000
Q2 2019	16693000	6552000
Q3 2019	7912000	13174000
Q4 2019	15713000	5979000
Q1 2020	-4256000	17092000
Q2 2020	8395000	10502000
Q3 2020	18275000	7001000
Q4 2021	97137000	36174000
Q1 2022	29212000	9077000
Q2 2022	-8305000	17163000
Q3 2022	387000	11798000

GREENWICH INVESTMENT MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 11.99% Portfolio value: 15.28M Avg. open price: $4.47 Current price: $7.08 P/L: +58.43% Bought +2.33% shares Q3 2022	share	11.99%	15.28M	$4.47	$7.08	+58.43%	Bought +2.33% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 10.39% Portfolio value: 13.23M Avg. open price: $21.54 Current price: $28.44 P/L: +32.04% Bought +6.03% shares Q3 2022	share	10.39%	13.23M	$21.54	$28.44	+32.04%	Bought +6.03% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 7.13% Portfolio value: 9.08M Avg. open price: $14.79 Current price: $18.43 P/L: +24.63% Bought +3.75% shares Q3 2022	share	7.13%	9.08M	$14.79	$18.43	+24.63%	Bought +3.75% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 6.36% Portfolio value: 8.09M Avg. open price: $13.21 Current price: $19.19 P/L: +45.32% Bought +0.67% shares Q3 2022	share	6.36%	8.09M	$13.21	$19.19	+45.32%	Bought +0.67% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 5.67% Portfolio value: 7.22M Avg. open price: $62.01 Current price: $106.85 P/L: +72.31% Bought +54.40% shares Q3 2022	share	5.67%	7.22M	$62.01	$106.85	+72.31%	Bought +54.40% shares Q3 2022
Asset Management Trinity Capital Inc. Portfolio share: 5.35% Portfolio value: 6.81M Avg. open price: $17.23 Current price: $10.5 P/L: -39.06% Bought +2.71% shares Q3 2022	share	5.35%	6.81M	$17.23	$10.5	-39.06%	Bought +2.71% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 5.17% Portfolio value: 6.58M Avg. open price: $16.68 Current price: $14.98 P/L: -10.17% Sold -0.09% shares Q3 2022	share	5.17%	6.58M	$16.68	$14.98	-10.17%	Sold -0.09% shares Q3 2022
Asset Management ArrowMark Financial Corp. Portfolio share: 4.33% Portfolio value: 5.52M Avg. open price: $16.79 Current price: $17.3 P/L: +3.07% Bought +2.31% shares Q3 2022	share	4.33%	5.52M	$16.79	$17.3	+3.07%	Bought +2.31% shares Q3 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 3.97% Portfolio value: 5.05M Avg. open price: $14.85 Current price: $14.89 P/L: +0.30% Sold -22.41% shares Q3 2022	share	3.97%	5.05M	$14.85	$14.89	+0.30%	Sold -22.41% shares Q3 2022
Asset Management Barings Participation Investors Portfolio share: 3.47% Portfolio value: 4.41M Avg. open price: $11.28 Current price: $12.27 P/L: +8.76% Sold -0.02% shares Q3 2022	share	3.47%	4.41M	$11.28	$12.27	+8.76%	Sold -0.02% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 3.45% Portfolio value: 4.39M Avg. open price: $25.81 Current price: $24.47 P/L: -5.19% Sold -17.00% shares Q3 2022	share	3.45%	4.39M	$25.81	$24.47	-5.19%	Sold -17.00% shares Q3 2022
Asset Management 180 Degree Capital Corp. Portfolio share: 2.54% Portfolio value: 3.23M Avg. open price: $6.23 Current price: $5.42 P/L: -12.96% Sold -0.76% shares Q3 2022	share	2.54%	3.23M	$6.23	$5.42	-12.96%	Sold -0.76% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 2.44% Portfolio value: 3.11M Avg. open price: $38.87 Current price: $39.87 P/L: +2.58% Bought +0.54% shares Q3 2022	share	2.44%	3.11M	$38.87	$39.87	+2.58%	Bought +0.54% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 2.08% Portfolio value: 2.65M Avg. open price: $16.7 Current price: $19.43 P/L: +16.36% Bought +0.84% shares Q3 2022	share	2.08%	2.65M	$16.7	$19.43	+16.36%	Bought +0.84% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 2.07% Portfolio value: 2.63M Avg. open price: $35.69 Current price: $39.48 P/L: +10.62% Bought +0.59% shares Q3 2022	share	2.07%	2.63M	$35.69	$39.48	+10.62%	Bought +0.59% shares Q3 2022
Banks—Regional VersaBank Portfolio share: 1.83% Portfolio value: 2.33M Avg. open price: N/A Current price: $6.67 P/L: N/A Sold -1.03% shares Q3 2022	share	1.83%	2.33M	N/A	$6.67	N/A	Sold -1.03% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.83% Portfolio value: 2.32M Avg. open price: $193.06 Current price: $123.63 P/L: -35.96% Sold -31.76% shares Q3 2022	share	1.83%	2.32M	$193.06	$123.63	-35.96%	Sold -31.76% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.74% Portfolio value: 2.21M Avg. open price: $81.56 Current price: $146.61 P/L: +79.76% Sold -6.76% shares Q3 2022	share	1.74%	2.21M	$81.56	$146.61	+79.76%	Sold -6.76% shares Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 1.73% Portfolio value: 2.20M Avg. open price: $15.06 Current price: $15.28 P/L: +1.44% Sold -0.38% shares Q3 2022	share	1.73%	2.20M	$15.06	$15.28	+1.44%	Sold -0.38% shares Q3 2022
Banks—Regional First Financial Northwest, Inc. Portfolio share: 1.58% Portfolio value: 2.01M Avg. open price: $16.07 Current price: $15 P/L: -6.66% Sold -10.18% shares Q3 2022	share	1.58%	2.01M	$16.07	$15	-6.66%	Sold -10.18% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 1.48% Portfolio value: 1.89M Avg. open price: N/A Current price: $48.43 P/L: N/A Sold -6.42% shares Q3 2022	share	1.48%	1.89M	N/A	$48.43	N/A	Sold -6.42% shares Q3 2022
Specialty Business Services Network-1 Technologies, Inc. Portfolio share: 1.41% Portfolio value: 1.79M Avg. open price: $2.58 Current price: $2.19 P/L: -15.18% Sold -0.00% shares Q3 2022	share	1.41%	1.79M	$2.58	$2.19	-15.18%	Sold -0.00% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 1.37% Portfolio value: 1.74M Avg. open price: N/A Current price: $31.03 P/L: N/A Sold -0.68% shares Q2 2022	share	1.37%	1.74M	N/A	$31.03	N/A	Sold -0.68% shares Q2 2022
REIT—Mortgage TPG RE Finance Trust, Inc. Portfolio share: 1.01% Portfolio value: 1.29M Avg. open price: $7.76 Current price: $7.39 P/L: -4.78% Sold -0.17% shares Q3 2022	share	1.01%	1.29M	$7.76	$7.39	-4.78%	Sold -0.17% shares Q3 2022
Banks—Regional Franklin Financial Services Corporation Portfolio share: 0.96% Portfolio value: 1.22M Avg. open price: N/A Current price: $30.87 P/L: N/A Sold -0.31% shares Q3 2022	share	0.96%	1.22M	N/A	$30.87	N/A	Sold -0.31% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.93% Portfolio value: 1.18M Avg. open price: $105.49 Current price: $104.36 P/L: -1.07% Sold -27.59% shares Q3 2022	share	0.93%	1.18M	$105.49	$104.36	-1.07%	Sold -27.59% shares Q3 2022
Asset Management Barings Corporate Investors Portfolio share: 0.87% Portfolio value: 1.10M Avg. open price: $11.31 Current price: $13.51 P/L: +19.40% Sold -1.40% shares Q1 2022	share	0.87%	1.10M	$11.31	$13.51	+19.40%	Sold -1.40% shares Q1 2022
Credit Services Runway Growth Finance Corp. Portfolio share: 0.64% Portfolio value: 815K Avg. open price: $13.45 Current price: $12.25 P/L: -8.91% Bought +0.60% shares Q3 2022	share	0.64%	815K	$13.45	$12.25	-8.91%	Bought +0.60% shares Q3 2022
Banks—Regional Investar Holding Corporation Portfolio share: 0.62% Portfolio value: 786K Avg. open price: N/A Current price: $21.56 P/L: N/A Sold -0.25% shares Q3 2022	share	0.62%	786K	N/A	$21.56	N/A	Sold -0.25% shares Q3 2022
Banks—Regional Communities First Financial Corporation Portfolio share: 0.56% Portfolio value: 716K Avg. open price: N/A Current price: $63.5 P/L: N/A Sold -13.88% shares Q3 2022	share	0.56%	716K	N/A	$63.5	N/A	Sold -13.88% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.55% Portfolio value: 700K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.55%	700K	N/A	$182.45	N/A	N/A Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.47% Portfolio value: 597K Avg. open price: N/A Current price: $116.39 P/L: N/A N/A Q2 2022	share	0.47%	597K	N/A	$116.39	N/A	N/A Q2 2022
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.45% Portfolio value: 572K Avg. open price: $12.05 Current price: $11.54 P/L: -4.26% Bought +1.60% shares Q3 2022	share	0.45%	572K	$12.05	$11.54	-4.26%	Bought +1.60% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.34% Portfolio value: 433K Avg. open price: $27.11 Current price: $39.92 P/L: +47.27% Bought +4.24% shares Q2 2022	share	0.34%	433K	$27.11	$39.92	+47.27%	Bought +4.24% shares Q2 2022
Banks—Regional Peoples Bancorp of North Carolina, Inc. Portfolio share: 0.31% Portfolio value: 401K Avg. open price: N/A Current price: $30.47 P/L: N/A Sold -2.77% shares Q2 2022	share	0.31%	401K	N/A	$30.47	N/A	Sold -2.77% shares Q2 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.31% Portfolio value: 401K Avg. open price: $72.4 Current price: $107.87 P/L: +49.00% Sold -9.85% shares Q2 2022	share	0.31%	401K	$72.4	$107.87	+49.00%	Sold -9.85% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.30% Portfolio value: 387K Avg. open price: $101.43 Current price: $106.17 P/L: +4.67% Sold -57.58% shares Q3 2022	share	0.30%	387K	$101.43	$106.17	+4.67%	Sold -57.58% shares Q3 2022
Asset Management PhenixFIN Corporation Portfolio share: 0.30% Portfolio value: 383K Avg. open price: $40.9 Current price: $34.16 P/L: -16.48% Sold -1.96% shares Q3 2022	share	0.30%	383K	$40.9	$34.16	-16.48%	Sold -1.96% shares Q3 2022
Banks—Regional HomeTrust Bancshares, Inc. Portfolio share: 0.27% Portfolio value: 346K Avg. open price: N/A Current price: $24.92 P/L: N/A N/A Q4 2021	share	0.27%	346K	N/A	$24.92	N/A	N/A Q4 2021
Asset Management Hercules Capital, Inc. Portfolio share: 0.27% Portfolio value: 343K Avg. open price: $8.34 Current price: $13.75 P/L: +64.91% Bought +0.41% shares Q3 2022	share	0.27%	343K	$8.34	$13.75	+64.91%	Bought +0.41% shares Q3 2022
Insurance—Specialty Enact Holdings, Inc. Portfolio share: 0.23% Portfolio value: 299K Avg. open price: N/A Current price: $24.7 P/L: N/A N/A Q3 2022	share	0.23%	299K	N/A	$24.7	N/A	N/A Q3 2022
Banks—Regional First Northwest Bancorp Portfolio share: 0.23% Portfolio value: 296K Avg. open price: N/A Current price: $14.76 P/L: N/A Sold -79.42% shares Q1 2022	share	0.23%	296K	N/A	$14.76	N/A	Sold -79.42% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 251K Avg. open price: $82.47 Current price: $163.96 P/L: +98.82% Sold -34.82% shares Q3 2022	share	0.20%	251K	$82.47	$163.96	+98.82%	Sold -34.82% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.18% Portfolio value: 232K Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q4 2021	share	0.18%	232K	N/A	$51.65	N/A	N/A Q4 2021
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.17% Portfolio value: 219K Avg. open price: $49.18 Current price: $49.83 P/L: +1.33% Sold -43.65% shares Q3 2022	share	0.17%	219K	$49.18	$49.83	+1.33%	Sold -43.65% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.17% Portfolio value: 215K Avg. open price: $103.05 Current price: $102.19 P/L: -0.83% Sold -8.17% shares Q1 2022	share	0.17%	215K	$103.05	$102.19	-0.83%	Sold -8.17% shares Q1 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.16% Portfolio value: 208K Avg. open price: N/A Current price: $18.28 P/L: N/A N/A Q3 2022	share	0.16%	208K	N/A	$18.28	N/A	N/A Q3 2022
Diagnostics & Research Mainz Biomed B.V. Portfolio share: 0.08% Portfolio value: 101K Avg. open price: N/A Current price: $7.8 P/L: N/A N/A Q1 2022	share	0.08%	101K	N/A	$7.8	N/A	N/A Q1 2022
GALAXY DIGITAL HOLDINGS LTD. Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.35% shares Q3 2022	share	0.04%	46K	N/A	N/A	N/A	Sold -1.35% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$149.09	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.41	N/A	Sold -100.00% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.78	N/A	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.66 Current price: $98.63 P/L: -1.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.66	$98.63	-1.03%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.73	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.87 Current price: $178.78 P/L: +54.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.87	$178.78	+54.30%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$601.13	N/A	Sold -100.00% shares Q3 2022
SPDR NUVEEN BLOOMBERG BARCLAYS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.62 Current price: $37.49 P/L: +14.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.62	$37.49	+14.93%	Sold -100.00% shares Q3 2022

Showing TOP 58 GREENWICH INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREENWICH INVESTMENT MANAGEMENT, INC.?

The biggest position of the GREENWICH INVESTMENT MANAGEMENT, INC. is Oaktree Specialty Lending Corporation (OCSL) with 11.99% portfolio share worth of 15.28M US dollars.

Top 5 GREENWICH INVESTMENT MANAGEMENT's holdings represent 41.53% of the portfolio:

Oaktree Specialty Lending Corporation (OCSL) – 11.99%
Dorchester Minerals, L.P. (DMLP) – 10.39%
Sixth Street Specialty Lending, Inc. (TSLX) – 7.13%
Ares Capital Corporation (ARCC) – 6.36%
Exxon Mobil Corporation (XOM) – 5.67%

Who is the portfolio manager of GREENWICH INVESTMENT MANAGEMENT, INC.?

The portfolio manager of the GREENWICH INVESTMENT MANAGEMENT, INC. is .

What is the total asset value of the GREENWICH INVESTMENT MANAGEMENT, INC. portfolio?

GREENWICH INVESTMENT MANAGEMENT, INC. total asset value (portfolio value) is 127.41M US dollars.

Who is ?

is the portfolio manager of the GREENWICH INVESTMENT MANAGEMENT, INC..

What is (GREENWICH INVESTMENT MANAGEMENT, INC.) fund performance?

GREENWICH INVESTMENT MANAGEMENT's quarterly performance is -7.13%, annualy -3.40%. In the past 3 years, the value of 's portfolio has decreased by -5%. In the past 5 years, the value of the portfolio has increased by +11%.

What is the GREENWICH INVESTMENT MANAGEMENT, INC. CIK?

GREENWICH INVESTMENT MANAGEMENT's Central Index Key is 0001456511 .

GREENWICH INVESTMENT MANAGEMENT, INC. Holdings

GREENWICH INVESTMENT MANAGEMENT, INC. portfolio value:

GREENWICH INVESTMENT MANAGEMENT, INC. quarter portfolio value change:

GREENWICH INVESTMENT MANAGEMENT, INC. 1 year portfolio value change:

GREENWICH INVESTMENT MANAGEMENT, INC. 3 years portfolio value change:

GREENWICH INVESTMENT MANAGEMENT, INC. 5 years portfolio value change: