News + Filings Holdings
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Greenwich Investment Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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180 DEGREE CAPITAL CORP. /NY/
| TURN | Common | 141,824 | -422,543 | 631,000,000 | -2,207,000,000 | 0.48 | |
Hist
| 06/30/2023 |
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VersaBank
| VBNK | Common Stock | 80,703 | -61,355 | 631,000,000 | -415,000,000 | 0.48 | |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 66,413 | -275 | 1,732,000,000 | -293,000,000 | 1.31 | 0.01 |
Hist
| 06/30/2023 |
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DORCHESTER MINERALS, L.P.
| DMLP | COM | 502,574 | -740 | 15,057,000,000 | -188,000,000 | 11.37 | |
Hist
| 06/30/2023 |
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First Financial Northwest, Inc.
| FFNW | COM | 129,146 | -300 | 1,468,000,000 | -185,000,000 | 1.11 | 1.41 |
Hist
| 06/30/2023 |
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AMERICAN GENERAL EQUITY SERVICES CORPORATION
| FRAF | COM | 30,579 | -265 | 848,000,000 | -66,000,000 | 0.64 | |
Hist
| 06/30/2023 |
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CINCINNATI FINANCIAL CORP
| CINF | Common | 4,358 | -3 | 424,000,000 | -64,000,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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PEAPACK GLADSTONE FINANCIAL CORP
| PGC | COM | 24,410 | -40 | 661,000,000 | -63,000,000 | 0.50 | 0.14 |
Hist
| 06/30/2023 |
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Investar Holding Corp
| ISTR | COM | 30,984 | -325 | 375,000,000 | -62,000,000 | 0.28 | 0.31 |
Hist
| 06/30/2023 |
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TPG RE Finance Trust, Inc.
| TRTX | REIT | 165,925 | -7,941 | 1,230,000,000 | -32,000,000 | 0.93 | 0.21 |
Hist
| 06/30/2023 |
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Sound Financial Bancorp, Inc.
| SFBC | COM | 14,871 | -110 | 528,000,000 | -26,000,000 | 0.40 | 0.57 |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 20,752 | -65 | 2,325,000,000 | -25,000,000 | 1.75 | |
Hist
| 06/30/2023 |
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MAINZ BIOMED N.V.
| MYNZ | Common | 14,159 | -100 | 67,000,000 | -22,000,000 | 0.05 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 2,302 | -1 | 290,000,000 | 30,000,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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BARINGS CORPORATE INVESTORS
| MCI | Common | 82,612 | -1,080 | 1,231,000,000 | 47,000,000 | 0.93 | |
Hist
| 06/30/2023 |
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PennyMac Mortgage Investment Trust
| PMT | Common | 46,395 | -440 | 625,000,000 | 48,000,000 | 0.47 | 0.05 |
Hist
| 06/30/2023 |
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Enact Holdings, Inc.
| ACT | Common | 21,895 | -50 | 550,000,000 | 49,000,000 | 0.42 | 0.01 |
Hist
| 06/30/2023 |
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Goldman Sachs BDC, Inc.
| GSBD | SHS | 427,691 | -2,980 | 5,928,000,000 | 50,000,000 | 4.47 | 0.42 |
Hist
| 06/30/2023 |
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Hercules Capital, Inc.
| HTGC | Common | 33,026 | -292 | 489,000,000 | 60,000,000 | 0.37 | |
Hist
| 06/30/2023 |
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Equitable Holdings, Inc.
| | Common | 64,558 | -450 | 1,753,000,000 | 103,000,000 | 1.32 | |
Hist
| 06/30/2023 |
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FS KKR Capital Corp
| FSK | COM | 164,999 | -200 | 3,165,000,000 | 109,000,000 | 2.39 | 0.06 |
Hist
| 06/30/2023 |
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NETWORK-1 TECHNOLOGIES, INC.
| NTIP | COM | 735,978 | -2,605 | 1,700,000,000 | 113,000,000 | 1.28 | 3.09 |
Hist
| 06/30/2023 |
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Ares Commercial Real Estate Corp
| ACRE | COM | 258,175 | -2,880 | 2,620,000,000 | 248,000,000 | 1.98 | |
Hist
| 06/30/2023 |
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Allison Transmission Holdings Inc
| ALSN | Common | 46,376 | -544 | 2,618,000,000 | 496,000,000 | 1.98 | 0.05 |
Hist
| 06/30/2023 |
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Oaktree Specialty Lending Corp
| OCSL | Common | 872,286 | -3,687 | 16,949,000,000 | 507,000,000 | 12.79 | |
Hist
| 06/30/2023 |
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