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Showing Q2 2024 data
Greenwich Investment Management, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Greenwich Investment Management, Inc.
โขCIK: 1456511โขFiling: Q2 2024
**Greenwich Investment Management, Inc.** manages $109M across a diversified portfolio of 37 positions. The fund exhibits significant concentration in select names, notably maintaining the largest allocations to DMLP ($18.0M) and TRIN ($16.2M). Further substantial exposure is evident in TSLX ($12.0M), XOM ($8.2M), and ARCC ($8.2M). This positioning suggests a focused, conviction-driven approach across various sectors.
Total AUM
$109.3M
QoQ Performance
-14.1%
Positions
37
Top 10 Concentration
79.5%
Latest Filing
Q2 2024
Top Holdings Allocation
DMLP
TRIN
TSLX
XOM
ARCC
MPV
BANX
GSBD
DMLP16.4%
TRIN14.8%
TSLX11.0%
XOM7.5%
ARCC7.5%
MPV5.2%
BANX5.0%
GSBD5.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other89.7%
Energy7.5%
Technology2.7%
Changes from Q1 2024
NEW3 new positions
โ1 increased
โ28 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023