Data as of Q4 2025 (Dec 31, 2025)
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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.

โ€ขCIK: 1456511โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

ACT
ENACT HLDGS INC
NEW
1.5% of portfolio
ARES
ARES MANAGEMENT CORPORATION
NEW
0.6% of portfolio
BGC
BGC GROUP INC
NEW
0.5% of portfolio
OBDC
BLUE OWL CAPITAL CORPORATION
+8.9%
4.1% of portfolio

๐Ÿ“‰ Biggest Sells

FFC0
OAKTREE SPECIALTY LENDING CO
-84.6%
1.6% of portfolio
TRIN
TRINITY CAP INC
-7.1%
14.8% of portfolio
ACRE
ARES COML REAL ESTATE CORP
-81.8%
0.2% of portfolio
TSLX
SIXTH STREET SPECIALTY LENDI
-5.7%
11.0% of portfolio
ARCC
ARES CAPITAL CORP
-6.3%
7.5% of portfolio

Sector Breakdown

Other89.7%
Energy7.5%
Technology2.7%

๐Ÿšช Exited Positionssold since Q1 2024

EQH
EQUITABLE HLDGS INC
SOLD
$2.2M
ABBV
ABBVIE INC
SOLD
$265.0K

Changes from Q1 2024

NEW3 new positions
โ†‘1 increased
โ†“28 decreased

Historical Filings

Q2 2024Q1 2024Q4 2023